Indaptus Therapeutics Inc...
(INDP)
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At close: undefined
0.97
-5.00%
After-hours Dec 13, 2024, 04:02 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 13.36M | 9.63M | 39.13M | 1.64M | 9.29M | 39.25M | 53.39M | 16.44M | 23.78M |
Short-Term Investments | - | 16.81M | - | - | 770.00K | 1.33M | 1.82M | 1.85M | 7.04M |
Long-Term Investments | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 754.73K | 738.25K | 16.48K | 44.45K | 3.72M | 5.43M | 1.00 | 1.00 | - |
Receivables | - | - | 21.06K | - | 3.49M | 2.03M | 478.00K | 721.00K | 782.31K |
Inventory | - | - | - | - | - | - | - | - | - |
Other Current Assets | 633.16K | 892.34K | 1.23M | 94.50K | 197.00K | 955.00K | 647.00K | 1.66M | 1.58M |
Total Current Assets | 14.00M | 27.24M | 40.39M | 1.73M | 13.74M | 43.56M | 56.34M | 20.67M | 33.19M |
Property-Plant & Equipment | 173.94K | 81.31K | 172.89K | 1.35K | 3.82M | 12.23M | 8.21M | 4.05M | 4.09M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 928.67K | 819.56K | 189.37K | 45.79K | 7.54M | 17.95M | 8.21M | 4.05M | 4.09M |
Total Assets | 14.92M | 28.06M | 40.58M | 1.78M | 21.28M | 61.51M | 64.55M | 24.72M | 37.28M |
Account Payables | 806.00K | 1.38M | 2.54M | 155.96K | 25.17K | 2.85M | 1.85M | 1.15M | 615.26K |
Deferred Revenue | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 203.41K | 160.99K | 96.47K | - | 544.00K | - | - | - | - |
Other Current Liabilities | 1.72M | 1.77M | 1.87M | 1.86M | 7.77M | 4.81M | 3.89M | 768.00K | 701.87K |
Total Current Liabilities | 2.77M | 3.43M | 4.60M | 2.02M | 8.34M | 7.66M | 5.75M | 1.92M | 1.32M |
Long-Term Debt | 73.35K | - | 72.86K | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 1.40M | 309.00K | - | 97.00K | 328.19K |
Total Long-Term Liabilities | 73.35K | 1.46M | 72.86K | - | 1.40M | 309.00K | - | 97.00K | 328.19K |
Total Liabilities | 2.85M | 3.43M | 4.68M | 2.02M | 9.74M | 7.96M | 5.75M | 2.02M | 1.65M |
Total Debt | 175.05K | 80.49K | 169.33K | - | 1.34M | - | - | - | - |
Common Stock | 84.01K | 84.01K | 82.59K | 19.45K | 727.00K | 727.00K | 727.00K | 727.00K | 694.16K |
Retained Earnings | -45.42M | -29.99M | -15.67M | -7.96M | -189.42M | -141.82M | -98.28M | -62.63M | -49.61M |
Comprehensive Income | -0.00 | 96.43K | - | - | -727.00K | - | -378.00K | -378.00K | - |
Shareholders Equity | 12.08M | 24.63M | 35.90M | -237.70K | 11.54M | 53.55M | 58.80M | 22.70M | 35.63M |
Total Investments | - | 16.81M | - | - | 770.00K | 1.33M | 1.82M | 1.85M | 7.04M |