Indaptus Therapeutics Inc... (INDP)
NASDAQ: INDP
· Real-Time Price · USD
7.58
-0.23 (-2.94%)
At close: Aug 15, 2025, 3:59 PM
7.30
-3.69%
After-hours: Aug 15, 2025, 05:43 PM EDT
Indaptus Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.16M | 3.89M | 5.79M | 7.38M | 7.3M | 9.74M | 13.36M | 15.96M | 12.7M | 6.81M | 9.63M | 6.72M | 14.26M | 33.22M | 39.13M | 41.86M | 16.99M | 4.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.99M | 14.88M | 16.81M | 21.74M | 18.75M | 2.96M | n/a | 44.45K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 392.57K | 392.57K | 638.25K | 504.73K | 504.73K | 504.73K | 754.73K | 754.73K | 754.73K | 754.73K | 738.25K | 754.73K | 659.05K | 16.48K | 16.48K | n/a | 1.3M | 44.45K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.06K | n/a | n/a | n/a | n/a | 21.06K | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 255.36K | n/a | n/a | n/a | n/a | 114.75K | n/a | n/a | 32.1K | n/a | 80.91K | 248.72K | 69.23K | 78.35K | 148.4K | 644.45K | 1M | 801.34K |
Total Current Assets | 6.41M | 4.96M | 6.62M | 7.63M | 7.49M | 10.29M | 14M | 16.84M | 19.87M | 22.15M | 27.24M | 29.59M | 33.27M | 36.92M | 40.39M | 43.85M | 18.79M | 5.3M |
Property-Plant & Equipment | 33.58K | 58.12K | 82.17K | 105.66K | 128.63K | 151.12K | 173.94K | 195.81K | 217.22K | 238.2K | 81.31K | 104.59K | 127.58K | 150.37K | 172.89K | 4.33K | 3.12K | 1.14K |
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 | n/a | n/a |
Total Long-Term Assets | 426.15K | 450.69K | 720.43K | 610.38K | 633.36K | 655.85K | 928.67K | 950.53K | 971.95K | 992.93K | 819.56K | 859.32K | 786.63K | 166.84K | 189.37K | 4.33K | 1.3M | 45.58K |
Total Assets | 6.84M | 5.41M | 7.34M | 8.24M | 8.12M | 10.95M | 14.92M | 17.79M | 20.84M | 23.14M | 28.06M | 30.45M | 34.06M | 37.09M | 40.58M | 43.86M | 20.09M | 5.34M |
Account Payables | n/a | 1.31M | 870.23K | 555.95K | 416.56K | 405.46K | 806K | 617.27K | 747.67K | 382.1K | 1.38M | 1.25M | 2.43M | 2.83M | 2.64M | 3.34M | 397K | 75.56K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -747.67K | -1.72M | n/a | n/a | -97.91K | n/a | n/a | n/a | n/a | -581K |
Short-Term Debt | 34.37K | n/a | 84.16K | 103.98K | 103.22K | 102.46K | 101.7K | 101K | 100.42K | n/a | 80.49K | 98.63K | 97.91K | 97.19K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.48M | 83.47K | 1.29M | 835.8K | 576.12K | 434.71K | 1.11M | -101K | 595.87K | 910.52K | 1.26M | 789.45K | 489.42K | 374.32K | 498.73K | 0.00 | 4.58M | 5.74M |
Total Current Liabilities | 8.51M | 2.61M | 3.39M | 2.23M | 1.93M | 1.54M | 2.77M | 2.37M | 2.1M | 1.82M | 3.43M | 2.88M | 3.62M | 3.68M | 4.6M | 5.78M | 5.44M | 6.17M |
Long-Term Debt | 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 | n/a | 178K |
Other Long-Term Liabilities | 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 | 716K | 527K |
Total Long-Term Liabilities | n/a | n/a | n/a | 4.01K | 27.58K | 50.66K | 73.35K | 95.24K | 116.17K | 136.67K | 1.46M | 4.95K | 27.91K | 50.52K | 72.86K | n/a | 716K | 883K |
Total Liabilities | 8.51M | 2.61M | 3.39M | 2.24M | 1.96M | 1.59M | 2.85M | 2.46M | 2.22M | 1.96M | 3.43M | 2.89M | 3.65M | 3.73M | 4.68M | 5.78M | 6.16M | 6.17M |
Total Debt | 34.37K | 59.51K | 84.16K | 107.99K | 130.8K | 153.13K | 175.05K | 196.24K | 216.59K | 236.51K | 80.49K | 103.57K | 125.81K | 147.7K | 169.33K | n/a | 630K | 178K |
Common Stock | 6.05K | 160.34K | 120.14K | 101.97K | 85.53K | 85.39K | 84.01K | 84.01K | 84.01K | 84.01K | 84.01K | 82.59K | 82.59K | 82.59K | 82.59K | 81.33K | 727K | 733.00 |
Retained Earnings | -70.2M | -64.97M | -60.44M | -56.31M | -53.24M | -49.22M | -45.42M | -41.41M | -37.49M | -34.25M | -29.99M | -26.34M | -22.87M | -19.04M | -15.67M | -12.45M | -215.21M | -8.57M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 134.16K | 177.46K | 96.43K | 15.13K | -26.94K | -9.22K | n/a | -0.00 | -315 | 0.00 |
Shareholders Equity | -1.67M | 2.8M | 3.94M | 6M | 6.17M | 9.36M | 12.08M | 15.33M | 18.63M | 21.19M | 24.63M | 27.57M | 30.41M | 33.36M | 35.9M | 38.08M | 13.94M | -829.68K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.99M | 14.88M | 16.81M | 21.74M | 18.75M | 2.96M | n/a | 44.45K | n/a | n/a |