Indaptus Therapeutics Inc... (INDP)
0.85
0.01 (1.31%)
At close: Mar 03, 2025, 10:42 AM
Indaptus Therapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 13.36M | 9.63M | 39.13M | 1.64M | 9.29M | 39.25M | 53.39M | 16.44M | 23.78M | 5.8M | 3.4M | 611.88K | 3.3M | 4.74M | 1.65M | 667.2K |
| Short-Term Investments | n/a | 16.81M | n/a | n/a | 770K | 1.33M | 1.82M | 1.85M | 7.04M | 2.01M | 5.15M | 3.07M | 1.52M | 5.09M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.5K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 754.73K | 738.25K | 16.48K | 44.45K | 3.72M | 5.43M | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | n/a | n/a | 21.06K | n/a | 3.49M | 2.03M | 478K | 721K | 782.31K | 262.37K | 536.44K | 886.07K | 730.96K | 966.82K | 122.23K | 156.21K |
| 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 | 51.78K | n/a | n/a | n/a |
| Other Current Assets | 633.16K | 892.34K | 1.23M | 94.5K | 197K | 955K | 647K | 1.66M | 1.58M | 25.44K | 207.72K | 39.67K | 21.45K | 23.44K | 15.57K | 61.16K |
| Total Current Assets | 14M | 27.24M | 40.39M | 1.73M | 13.74M | 43.56M | 56.34M | 20.67M | 33.19M | 8.1M | 9.3M | 4.61M | 5.62M | 10.82M | 1.79M | 884.56K |
| Property-Plant & Equipment | 173.94K | 81.31K | 172.89K | 1.35K | 3.82M | 12.23M | 8.21M | 4.05M | 4.09M | 4.39M | 4.32M | 3.16M | 3.44M | 1.72M | 1.5M | 1.27M |
| Goodwill & Intangibles | 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 |
| Total Long-Term Assets | 928.67K | 819.56K | 189.37K | 45.79K | 7.54M | 17.95M | 8.21M | 4.05M | 4.09M | 4.39M | 4.38M | 3.16M | 3.44M | 1.72M | 1.5M | 1.27M |
| Total Assets | 14.92M | 28.06M | 40.58M | 1.78M | 21.28M | 61.51M | 64.55M | 24.72M | 37.28M | 12.49M | 13.68M | 7.77M | 9.06M | 12.54M | 3.29M | 2.16M |
| Account Payables | 806K | 1.38M | 2.54M | 155.96K | 25.17K | 2.85M | 1.85M | 1.15M | 615.26K | n/a | 381.16K | 319.21K | 529.58K | 470.42K | 354.8K | 314.54K |
| 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 |
| Short-Term Debt | 101.7K | 160.99K | 96.47K | n/a | 544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M |
| Other Current Liabilities | 1.83M | 1.77M | 1.87M | 1.86M | 7.77M | 4.81M | 3.89M | 768K | 701.87K | 1.86M | 1.04M | 599.02K | 759.99K | 560.21K | 571.28K | 510.99K |
| Total Current Liabilities | 2.77M | 3.43M | 4.6M | 2.02M | 8.34M | 7.66M | 5.75M | 1.92M | 1.32M | 1.86M | 1.42M | 918.23K | 1.29M | 1.03M | 926.08K | 3.77M |
| Long-Term Debt | 73.35K | n/a | 72.86K | 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 Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.4M | 309K | n/a | 97K | 328.19K | 1.16M | 2.97M | n/a | n/a | n/a | 793.29K | 493.78K |
| Total Long-Term Liabilities | 73.35K | 1.46M | 72.86K | n/a | 1.4M | 309K | n/a | 97K | 328.19K | 1.16M | 2.97M | n/a | n/a | n/a | 793.29K | 493.78K |
| Total Liabilities | 2.85M | 3.43M | 4.68M | 2.02M | 9.74M | 7.96M | 5.75M | 2.02M | 1.65M | 3.02M | 4.39M | 918.23K | 1.29M | 1.03M | 1.72M | 4.26M |
| Total Debt | 175.05K | 80.49K | 169.33K | n/a | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M |
| Common Stock | 84.01K | 84.01K | 82.59K | 19.45K | 727K | 727K | 727K | 727K | 694.16K | 694.09K | 656.29K | 533.89K | 480.42K | 439.36K | 527.98 | 529.52 |
| Retained Earnings | -45.42M | -29.99M | -15.67M | -7.96M | -189.42M | -141.82M | -98.28M | -62.63M | -49.61M | -42.82M | -42.42M | -35.02M | -29.68M | -25.92M | -20.43M | -16.85M |
| Comprehensive Income | -0.00 | 96.43K | n/a | n/a | -727K | n/a | -378K | -378K | n/a | 577.93K | 2.52M | 2.11M | 2.15M | 2.09M | n/a | n/a |
| Shareholders Equity | 12.08M | 24.63M | 35.9M | -237.7K | 11.54M | 53.55M | 58.8M | 22.7M | 35.63M | 9.48M | 9.3M | 6.85M | 7.77M | 11.51M | 1.57M | -2.1M |
| Total Investments | n/a | 16.81M | n/a | n/a | 770K | 1.33M | 1.82M | 1.85M | 7.04M | 2.01M | 5.21M | 3.07M | 1.52M | 5.09M | n/a | n/a |