IN8bio Inc. (INAB)

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0.16

0.00 (1.52%)

At close: Apr 17, 2025, 3:59 PM

0.16

1.24%

After-hours: Apr 17, 2025, 07:57 PM EDT

IN8bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	11.12M	4M	10.22M	13.02M	21.28M	12.85M	16.99M	10.86M	18.18M	27.65M	25.74M	32.11M	37.02M	40.67M	12M	15.05M	17.99M	3.18M	-610K	610K	610K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.22M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	256K	256K	254K	253K	n/a	252K	252K	252K	251K	251K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	541K	764K	579K	320K	255K	255K	255K	508K	507K	483K	246K	158K	158K	409K	3.5M	3.27M	2.58M	92K	-610K	93K	93K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	298K	177K	529K	539K	270K	262K	277K	601K	232K	2.01M	1.26M	1.17M	52K	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	12.58M	6.7M	12.68M	15.76M	24.63M	16.55M	19.46M	14.4M	22.23M	29.65M	27M	33.27M	38.98M	43.88M	12.17M	15.37M	18.14M	3.33M	610K	763K	763K
Property-Plant & Equipment	7.83M	8.5M	9.23M	9.22M	8.57M	9.15M	9.74M	9.77M	10.17M	8.12M	3.49M	2.85M	2.83M	2.85M	1.89M	1.78M	186K	230K	n/a	274K	274K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126K	126K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.37M	9.26M	9.81M	9.79M	9.08M	9.66M	10.25M	10.28M	10.8M	8.73M	3.99M	3.26M	3.24M	3.26M	5.4M	5.05M	2.77M	322K	-610K	367K	367K
Total Assets	20.94M	15.97M	22.5M	25.55M	33.71M	26.21M	29.72M	24.68M	33.04M	38.38M	30.99M	36.54M	42.22M	47.13M	17.56M	20.42M	20.91M	3.65M	n/a	1.13M	1.13M
Account Payables	389K	1.14M	1.44M	1.41M	924K	748K	585K	870K	2.09M	1.11M	887K	553K	395K	692K	462K	660K	620K	561K	n/a	560K	560K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.78M	n/a	1.51M	1.5M	1.52M	n/a	1.39M	915K	560K	631K	n/a	628K	174K	174K	174K	58K	n/a	n/a	n/a
Other Current Liabilities	207K	769K	-753K	n/a	159K	-214K	-670K	422K	71K	868K	269K	-65K	n/a	-154K	806K	1.03M	876K	499K	n/a	n/a	n/a
Total Current Liabilities	3.08M	3.63M	4.76M	3.84M	5.39M	4.69M	3.78M	3.75M	5.82M	4.9M	2.97M	2.07M	2.26M	2.16M	2.77M	3.06M	2.57M	1.87M	n/a	647K	647K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17K	829K	n/a	829K	n/a
Total Long-Term Liabilities	3.38M	3.74M	4.12M	4.18M	3.38M	3.76M	4.14M	4.14M	4.49M	3.92M	1.45M	1.64M	1.78M	1.94M	1.13M	1.04M	17K	945K	n/a	829K	n/a
Total Liabilities	6.47M	7.38M	8.88M	8.02M	8.77M	8.45M	7.92M	7.89M	10.31M	8.82M	4.42M	3.7M	4.04M	4.1M	3.9M	4.1M	2.59M	2.81M	n/a	1.48M	647K
Total Debt	5.03M	5.47M	5.9M	5.71M	4.89M	5.26M	5.66M	5.53M	5.87M	4.83M	2.01M	2.27M	2.41M	2.56M	1.96M	1.81M	174K	174K	n/a	n/a	n/a
Common Stock	7K	5K	5K	4K	4K	4K	4K	3K	3K	3K	2K	2K	2K	3K	1K	1K	1K	1K	n/a	1K	1K
Retained Earnings	-121.66M	-115.5M	-108.41M	-99.78M	-91.22M	-83.62M	-76.45M	-68.74M	-61.21M	-53.41M	-46.02M	-38.84M	-32.69M	-26.84M	-23.45M	-20.4M	-18.04M	-14.05M	n/a	-9.48M	-9.48M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	-47.13M	n/a	n/a	n/a	n/a	-9.24M	n/a	n/a
Shareholders Equity	14.48M	8.59M	13.62M	17.53M	24.94M	17.76M	21.8M	16.79M	22.73M	29.56M	26.57M	32.84M	38.18M	43.04M	13.66M	16.32M	18.32M	835K	483K	-346K	483K
Total Investments	n/a	n/a	259K	256K	256K	254K	253K	n/a	252K	252K	252K	251K	251K	n/a	n/a	n/a	n/a	n/a	1.22M	n/a	n/a