Indaptus Therapeutics Inc... (INDP)
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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