Indaptus Therapeutics Inc... (INDP)

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0.48

-0.00 (-0.62%)

At close: Apr 17, 2025, 3:19 PM

0.50

4.17%

After-hours: Apr 17, 2025, 05:36 PM EDT

Indaptus Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	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	1.64M	17.08M	13.8M	-3.8M	9.29M	14.97M	20.8M	31.5M	39.25M	52.88M	64.63M	41.2M	53.39M	63.05M	16.13M
Short-Term Investments	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	n/a	n/a	n/a	7.6M	770K	767K	762K	757K	1.33M	1.72M	1.67M	1.71M	1.82M	1.77M	1.81M
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	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	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	44.45K	3.72M	3.72M	-3.8M	3.72M	4.2M	7.49M	6.79M	5.43M	2.69M	1.7M	-1	1.00	n/a	-1
Receivables	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	n/a	n/a	n/a	n/a	3.49M	n/a	n/a	n/a	n/a	2.1M	2.87M	1.22M	478K	1.33M	1.33M
Inventory	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	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 Current Assets	831.58K	n/a	n/a	114.75K	17.31K	19.46K	32.1K	n/a	80.91K	248.72K	69.23K	78.35K	148.4K	644.45K	1M	801.34K	n/a	609K	1.31M	n/a	n/a	2.45M	3.07M	2.69M	2.99M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	1.73M	17.68M	15.11M	3.8M	13.74M	18.19M	24.63M	34.94M	43.56M	56.71M	69.17M	44.13M	56.34M	66.14M	19.26M
Property-Plant & Equipment	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	1.35K	2.63M	2.96M	n/a	3.82M	7.89M	14.31M	14.53M	12.23M	12.1M	12.14M	10.02M	8.21M	5.9M	5.35M
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	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	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	45.79K	6.35M	6.68M	-3.8M	7.54M	12.59M	22.23M	21.68M	17.95M	14.79M	13.84M	10.02M	8.21M	5.9M	5.35M
Total Assets	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	1.78M	24.04M	21.78M	n/a	21.28M	30.78M	46.86M	56.62M	61.51M	71.5M	83.01M	54.15M	64.55M	72.05M	24.62M
Account Payables	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	155.96K	531K	382K	n/a	3.51M	4.83M	2.33M	3.49M	2.85M	1.74M	5.26M	3.58M	1.85M	833K	888K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-617.27K	-747.67K	-1.72M	n/a	n/a	-97.91K	n/a	n/a	n/a	n/a	-581K	145.94K	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	84.16K	n/a	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	n/a	558K	532K	n/a	544K	662K	648K	653K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.44M	939.78K	576.12K	434.71K	1.11M	720.61K	595.87K	910.52K	1.26M	789.45K	489.42K	374.32K	498.73K	0.00	4.58M	5.74M	1.62M	2.73M	2.79M	n/a	2.86M	4.55M	5.77M	5.53M	4.81M	4.41M	4.08M	1.78M	3.06M	2.49M	2.13M
Total Current Liabilities	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	2.02M	4.55M	4.38M	n/a	8.34M	11.61M	10.01M	10.73M	7.66M	6.16M	9.34M	5.36M	5.75M	3.32M	3.02M
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	178K	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 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	716K	527K	n/a	951K	690K	-647K	604K	554K	472K	385K	309K	n/a	n/a	n/a	n/a	n/a	17K
Total Long-Term Liabilities	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	72.86K	1.41M	1.23M	n/a	1.4M	1.69M	1.74M	1.79M	309K	n/a	n/a	n/a	n/a	n/a	17K
Total Liabilities	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	2.02M	5.96M	5.61M	n/a	9.74M	13.29M	11.75M	12.53M	7.96M	6.16M	9.34M	5.36M	5.75M	3.32M	3.03M
Total Debt	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	169.33K	558K	532K	n/a	544K	662K	648K	653K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	19.45K	727K	727K	n/a	727K	727K	727K	727K	727K	727K	727K	727K	727K	727K	727K
Retained Earnings	-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	-7.96M	-199.98M	-196.24M	n/a	-189.42M	-182.87M	-162.49M	-152.48M	-141.82M	-119M	-110.68M	-100.52M	-90.52M	-80.57M	-73.27M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	134.16K	177.46K	96.43K	15.13K	-26.94K	-9.22K	n/a	-0.00	-315	0.00	-43.79M	n/a	n/a	3.21M	n/a	n/a	n/a	n/a	n/a	-378K	-378K	-378K	-378K	-378K	-378K
Shareholders Equity	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	-237.7K	18.08M	16.18M	3.21M	11.54M	17.49M	35.11M	44.09M	53.55M	65.34M	73.67M	48.8M	58.8M	68.72M	21.58M
Total Investments	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	n/a	n/a	n/a	7.6M	770K	767K	762K	757K	1.33M	1.72M	1.67M	1.71M	1.82M	1.77M	1.81M