Indaptus Therapeutics Inc...
0.89
-0.01 (-1.11%)
At close: Jan 15, 2025, 3:21 PM

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 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 5.80M 3.40M 611.88K 3.30M 4.74M 1.65M 667.20K
Short-Term Investments n/a 16.81M n/a n/a 770.00K 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 60.50K 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 478.00K 721.00K 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 94.50K 197.00K 955.00K 647.00K 1.66M 1.58M 25.44K 207.72K 39.67K 21.45K 23.44K 15.57K 61.16K
Total Current Assets 14.00M 27.24M 40.39M 1.73M 13.74M 43.56M 56.34M 20.67M 33.19M 8.10M 9.30M 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 1.50M 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 1.50M 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 806.00K 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 354.80K 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 101.70K 160.99K 96.47K n/a 544.00K 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 768.00K 701.87K 1.86M 1.04M 599.02K 759.99K 560.21K 571.28K 510.99K
Total Current Liabilities 2.77M 3.43M 4.60M 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 1.40M 309.00K n/a 97.00K 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 1.40M 309.00K n/a 97.00K 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 727.00K 727.00K 727.00K 727.00K 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 -727.00K n/a -378.00K -378.00K n/a 577.93K 2.52M 2.11M 2.15M 2.09M n/a n/a
Shareholders Equity 12.08M 24.63M 35.90M -237.70K 11.54M 53.55M 58.80M 22.70M 35.63M 9.48M 9.30M 6.85M 7.77M 11.51M 1.57M -2.10M
Total Investments n/a 16.81M n/a n/a 770.00K 1.33M 1.82M 1.85M 7.04M 2.01M 5.21M 3.07M 1.52M 5.09M n/a n/a

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