image
Indaptus Therapeutics, Inc. INDP
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.11
0 %
$ 11.3 M
Market Cap
-0.6
P/E
BALANCE SHEET
14.9 M ASSETS
-46.82%
Growth Rates
1Year -46.82%
3Years 103.24%
5Years -24.67%
7Years -6.96%
10Years 0.00%
2.85 M LIABILITIES
-17.07%
Growth Rates
1Year -17.07%
3Years 12.21%
5Years -18.59%
7Years 5.05%
10Years 0.00%
12.1 M EQUITY
-50.97%
Growth Rates
1Year -50.97%
3Years 275.17%
5Years -25.76%
7Years -8.62%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Indaptus Therapeutics, Inc.
image
Current Assets 14 M
Cash & Short-Term Investments 13.4 M
Receivables 0
Other Current Assets 633 K
Non-Current Assets 929 K
Long-Term Investments 0
PP&E 174 K
Other Non-Current Assets 755 K
Current Liabilities 2.77 M
Accounts Payable 806 K
Short-Term Debt 203 K
Other Current Liabilities 1.76 M
Non-Current Liabilities 73.3 K
Long-Term Debt 73.3 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 13.4 9.6 39.1 1.6 9.3 39.2 53.4 16.4 23.8
Short Term Investments 0 16.8 0 0 0.8 1.3 1.8 1.9 7.0
Receivables 0 0 21.1 K 0 3.5 2.0 0.5 0.7 0.8
Inventory 0 0 0 0 0 0 0 0 0
Other Current Assets 0.6 0.9 1.2 94.5 K 0.2 1.0 0.6 1.7 1.6
Total Current Assets 14.0 27.2 40.4 1.7 13.7 43.6 56.3 20.7 33.2
PP&E 0.2 81.3 K 0.2 1.35 K 3.8 12.2 8.2 4.0 4.1
Intangible Assets 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.8 0.7 16.5 K 44.4 K 3.7 5.4 1 1 0
Other Assets 0 0 0 0 0 0 0 0 1
Total Assets 14.9 28.1 40.6 1.8 21.3 61.5 64.5 24.7 37.3
LIABILITIES
Accounts Payable 0.8 1.4 2.5 0.2 25.2 K 2.8 1.9 1.2 0.6
Short Term Debt 0.2 0.2 96.5 K 0 0.5 0 0 0 0
Other Current Liabilities 1.7 1.8 1.9 1.9 7.8 4.8 3.9 0.8 0.7
Total Current Liabilities 2.8 3.4 4.6 2.0 8.3 7.7 5.7 1.9 1.3
Long Term Debt 73.3 K 0 72.9 K 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 1.4 0.3 0 97 K 0.3
Total Liabilities 2.8 3.4 4.7 2.0 9.7 8.0 5.7 2.0 1.6
EQUITY
Common Stock 84 K 84 K 82.6 K 19.4 K 0.7 0.7 0.7 0.7 0.7
Retained Earnings (45.4) (30.0) (15.7) (8.0) (189.4) (141.8) (98.3) (62.6) (49.6)
Other Accumulative Comprehensive Income/Loss 0 96.4 K 0 0 (0.7) 0 (0.4) (0.4) 0
Total Equity 12.1 24.6 35.9 (0.2) 11.5 53.5 58.8 22.7 35.6
Total Liabilities and Equity 14.9 28.1 40.6 1.8 21.3 61.5 64.5 24.7 37.3
SHARES OUTSTANDING
Common Shares Outstanding 8.4 8.3 4.1 0.5 0.4 0.4 0.2 0.1 97.4 K