Watchlist Price Alert

Indaptus Therapeutics Inc... (INDP)

NASDAQ: INDP · Real-Time Price · USD

0.32

-0.00 (-1.33%)

At close: May 28, 2025, 3:57 PM

0.33

4.95%

After-hours: May 28, 2025, 04:27 PM EDT

Indaptus Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.79M	13.36M	9.63M	39.13M	1.64M	9.29M	39.25M	53.39M	16.44M
Short-Term Investments	n/a	n/a	16.81M	n/a	n/a	770K	1.33M	1.82M	1.85M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	638.25K	754.73K	738.25K	16.48K	44.45K	3.72M	5.43M	n/a	n/a
Receivables	n/a	n/a	n/a	21.06K	n/a	3.49M	2.03M	478K	721K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	80.91K	148.4K	83.55K	n/a	n/a	n/a	n/a
Total Current Assets	6.62M	14M	27.24M	40.39M	1.73M	13.74M	43.56M	56.34M	20.67M
Property-Plant & Equipment	82.17K	173.94K	81.31K	172.89K	1.35K	3.82M	12.23M	8.21M	4.05M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	720.43K	928.67K	819.56K	189.37K	45.79K	7.54M	17.95M	8.21M	4.05M
Total Assets	7.34M	14.92M	28.06M	40.58M	1.78M	21.28M	61.51M	64.55M	24.72M
Account Payables	870.23K	806K	1.38M	2.54M	155.96K	25.17K	2.85M	1.85M	1.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	84.16K	n/a	80.49K	n/a	n/a	544K	n/a	n/a	n/a
Other Current Liabilities	1.07M	1.21M	1.26M	0.00	622.54K	7.31M	4.81M	3.89M	768K
Total Current Liabilities	3.39M	2.77M	3.43M	4.6M	2.02M	8.34M	7.66M	5.75M	1.92M
Long-Term Debt	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	n/a	1.4M	309K	n/a	97K
Total Long-Term Liabilities	n/a	73.35K	1.46M	72.86K	n/a	1.4M	309K	n/a	97K
Total Liabilities	3.39M	2.85M	3.43M	4.68M	2.02M	9.74M	7.96M	5.75M	2.02M
Total Debt	84.16K	175.05K	80.49K	169.33K	n/a	1.34M	n/a	n/a	n/a
Common Stock	120.14K	84.01K	84.01K	82.59K	19.45K	727K	727K	727K	727K
Retained Earnings	-60.44M	-45.42M	-29.99M	-15.67M	-7.96M	-189.42M	-141.82M	-98.28M	-62.63M
Comprehensive Income	n/a	-0.00	96.43K	n/a	n/a	-727K	n/a	-378K	-378K
Shareholders Equity	3.94M	12.08M	24.63M	35.9M	-237.7K	11.54M	53.55M	58.8M	22.7M
Total Investments	n/a	n/a	16.81M	n/a	n/a	770K	1.33M	1.82M	1.85M