Healthcare - Biotechnology - NASDAQ - US
$ 0.3353
0.119 %
$ 24.3 M
Market Cap
-0.45
P/E
BALANCE SHEET
33.7 M
ASSETS
8.77 M
LIABILITIES
24.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IN8bio, Inc.
| Current Assets | 24.6 M |
| Cash & Short-Term Investments | 21.3 M |
| Receivables | 0 |
| Other Current Assets | 3.34 M |
| Non-Current Assets | 9.08 M |
| Long-Term Investments | 0 |
| PP&E | 8.57 M |
| Other Non-Current Assets | 511 K |
| Current Liabilities | 5.39 M |
| Accounts Payable | 924 K |
| Short-Term Debt | 3.03 M |
| Other Current Liabilities | 1.44 M |
| Non-Current Liabilities | 3.38 M |
| Long-Term Debt | 3.38 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 21.3 | 18.2 | 37.0 | 18.0 | 0.6 | 5.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 30 K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 15 K |
| Other Current Assets | 3.3 | 7.9 | 3.9 | 0.1 | 0.2 | 52 K |
| Total Current Assets | 24.6 | 22.2 | 39.0 | 18.1 | 0.8 | 5.1 |
| PP&E | 8.6 | 10.3 | 2.8 | 0.2 | 0.3 | 0.8 |
| Intangible Assets | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.3 | 0.3 | 0 | 0 | 0 |
| Other Long Term Assets | 0.5 | 0.4 | 0.2 | 2.6 | 93 K | 28 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 33.7 | 33.0 | 42.2 | 20.9 | 1.1 | 5.9 |
| LIABILITIES | ||||||
| Accounts Payable | 0.9 | 2.1 | 0.4 | 0.6 | 0.6 | 0.4 |
| Short Term Debt | 3.0 | 2.8 | 1.3 | 0.2 | 0 | 0 |
| Other Current Liabilities | 1.4 | 1.0 | 0.6 | 1.8 | 87 K | 0 |
| Total Current Liabilities | 5.4 | 5.8 | 2.3 | 2.6 | 0.6 | 0.4 |
| Long Term Debt | 3.4 | 4.5 | 1.8 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 17 K | 0.8 | 0.8 |
| Total Liabilities | 8.8 | 10.3 | 4.0 | 2.6 | 1.5 | 1.2 |
| EQUITY | ||||||
| Common Stock | 4 K | 3 K | 2 K | 1 K | 1 K | 1 K |
| Retained Earnings | (91.2) | (61.2) | (32.7) | (18.0) | (9.5) | (4.3) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (42.2) | 0 | 0 | 0 |
| Total Equity | 24.9 | 22.7 | 38.2 | 18.3 | (0.3) | 4.6 |
| Total Liabilities and Equity | 33.7 | 33.0 | 42.2 | 20.9 | 1.1 | 5.9 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 29.9 | 21.0 | 18.8 | 19.4 | 19.4 | 6.2 |