Indaptus Therapeutics Inc... (INDP)
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 Cash Flow 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 |
| 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 |
| -4.13M | -3.07M | -4.02M | -3.81M | -4M | -3.92M | -3.25M | -4.25M | -3.66M | -3.47M | -3.84M | -3.37M | -3.22M | 7.17M | -11.05M | -612.42K | -770.22K | 4M | -712.62 | -558.58 | -6.56M | -20.38M | -10.01M | -10.66M | -12.6M | -9.18M | -11.03M | -10.73M | -10.24M | -7.65M | |
| n/a | n/a | n/a | 735.00 | 320.00 | 321.00 | 322.00 | 321.00 | 321.00 | 392.00 | 534.00 | 534.00 | 535.00 | -1.18M | 1.18M | 213.00 | 213.00 | -610.36K | 0.21 | 0.21 | 211K | 212K | 213K | 218K | 220K | 223K | 210K | 206K | 216K | 213K | |
| 304.12K | 444.18K | 782.85K | 774.69K | 745.52K | 764.8K | 728.47K | 727.14K | 637.63K | 584.04K | 904.39K | 831.18K | 673.8K | 628.46K | 187.56K | 20.45K | 23.09K | -739.13K | 38.78 | 38.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -716.71K | -61.85K | 357.52K | 332.29K | 238.37K | -698K | 290.71K | 323K | 338.32K | -967.83K | 360.00 | 365.07K | 274.78K | -1.16M | 11.04K | -714.87K | 24.23K | 1.83M | 13.26 | 51.76 | 278.43K | 7.38K | 8.1K | 7K | 27.18K | -1 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2.01M | -1.03M | -140.57K | -728.47K | -129.23K | -102.17K | -7.84K | -56.44 | -24.16K | -10.53M | 7.25M | 3.29M | 2.12M | -234.34 | 5.51M | -156.24 | 54.99 | 4.5M | 10.18M | 907.03K | 1.02M | 2.69M | 974.9K | 952.41K | 756K | 182K | 657K | |
| n/a | n/a | n/a | n/a | 1.05M | n/a | 567.27K | n/a | n/a | n/a | n/a | n/a | 10.53M | -10.53M | n/a | n/a | n/a | -5.55M | n/a | n/a | 286.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 431.18K | 111.82K | 754.46K | -905.21K | 636.19K | -436.56K | 570.72K | -1.31M | 909.08K | -1.71M | -217.59K | -560.14K | -997.73K | -3.69M | -173.18K | -233.82K | -210.11K | 1.83M | 13.26 | 51.76 | -3.62M | 3.39M | -1.69M | 2.16M | 2.03M | -2.76M | 590.33K | -488K | 2.67M | 350K | |
| -3.4M | -2.51M | -2.48M | -3.94M | -2.6M | -3.73M | -2.11M | -4.96M | -2.21M | -4.6M | -3.15M | -3.12M | -3.54M | -353.82K | -6.57M | -825.58K | -957.03K | 4.45M | -816.6 | -412.74 | -5.19M | -6.59M | -10.58M | -7.26M | -7.66M | -10.74M | -9.28M | -10.26M | -7.17M | -6.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.94K | -1.94M | 2.97M | -2.97M | 3.85K | -3.85K | 1K | -1K | n/a | 3K | n/a | n/a | -131.16K | -656.28K | -142.01K | -10K | -1.96M | -3.44K | -548.92K | -2.02M | -2.55M | -811K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18K | -1.35K | -3.89K | 172.56K | 462.47K | 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 | 24.44K | 106.02K | 110.23K | -6.86M | -5.88M | -4.94M | -15.81M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.17K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -85.53K | 7M | 8M | 9M | 11M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05K | 8.73K | 3.86K | 576K | n/a | n/a | -45.02K | 46K | -7K | 35K | |
| n/a | n/a | n/a | n/a | 61.08K | -106.02K | -110.23K | 2.14K | 5.12K | 2M | -15.81K | 172.56K | 447.75K | n/a | n/a | n/a | n/a | -772K | n/a | n/a | -2.92M | -0.05 | 0.55 | n/a | 289.26K | -38.15K | -1.67M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -61.08K | 7M | 8M | 2.14M | 5.12M | -2.94M | -15.81M | -2.8M | 451.6K | -3.85K | 1K | -1K | n/a | -769K | n/a | n/a | -689.03K | -1.57M | -376.77K | -640K | -4.02M | -769.26K | -2.26M | -1.98M | -2.56M | -776K | |
| 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 | 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 | 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 | |
| -333.19K | -408.04K | -1.48K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363.06K | 42.02M | 1.77M | 3.67M | -3.96K | -65K | 35.00 | 1.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.8M | 2.59M | 38.06K | 316.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363.06K | 37.12M | 7.18M | 3.67M | -3.96K | -9.44M | 35.00 | 1.13K | 129.56K | 2.02M | 108.8K | 161K | -232.41K | -202.98K | 34.47M | n/a | 26K | 54.16M | |
| -1.59M | 78.94K | -2.44M | -3.62M | -2.6M | 3.27M | 5.89M | -2.82M | 2.91M | -7.54M | -18.96M | -5.92M | -2.73M | 23.87M | 13.5M | 2.85M | -960.99K | -11.2M | -781.6 | 719.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.4M | -2.51M | -2.48M | -3.94M | -2.6M | -3.73M | -2.11M | -4.96M | -2.21M | -6.54M | -177.48K | -6.09M | -3.54M | -357.67K | -6.57M | -826.58K | -957.03K | 4.45M | -816.6 | -412.74 | -5.32M | -7.25M | -10.73M | -7.27M | -9.61M | -10.74M | -9.83M | -12.28M | -9.73M | -7.24M |