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 |
| -15.02M | -14.89M | -15.75M | -14.98M | -15.42M | -15.08M | -14.62M | -15.21M | -14.32M | -13.88M | -3.25M | -10.46M | -7.71M | -5.27M | -8.43M | 2.62M | 3.23M | -2.55M | -26.94M | -36.94M | -47.6M | -53.65M | -42.45M | -43.47M | -43.54M | -41.18M | -39.65M | -28.62M | -17.89M | -7.65M | |
| 735.00 | 1.05K | 1.38K | 1.7K | 1.28K | 1.28K | 1.36K | 1.57K | 1.78K | 2K | -1.18M | 1.72K | 1.4K | 1.08K | 567.85K | -609.93K | -610.15K | -399.36K | 423K | 636K | 854K | 863K | 874K | 871K | 859K | 855K | 845K | 635K | 429K | 213K | |
| 2.31M | 2.75M | 3.07M | 3.01M | 2.97M | 2.86M | 2.68M | 2.85M | 2.96M | 2.99M | 3.04M | 2.32M | 1.51M | 859.54K | -508.04K | -695.56K | -715.96K | -739.05K | 77.66 | 38.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.75K | 866.33K | 230.18K | 163.37K | 154.09K | 254.04K | -15.79K | -306.14K | -264.08K | -327.62K | -521.15K | -510.47K | -1.59M | -1.84M | 1.15M | 1.14M | 1.85M | 2.11M | 285.88K | 293.96K | 300.91K | 49.66K | 42.28K | 34.18K | 27.18K | -1 | n/a | n/a | n/a | n/a | |
| 2.01M | 979.97K | 839.41K | 110.94K | -2.03M | -1.1M | -967.7K | -239.29K | -134.21K | -10.57M | -3.31M | -24.16K | 2.12M | 12.65M | 10.91M | 7.63M | 5.51M | 10.01M | 14.68M | 15.58M | 16.6M | 14.8M | 5.59M | 5.64M | 5.38M | 2.87M | 2.55M | 1.59M | 839K | 657K | |
| n/a | 1.05M | 1.05M | 1.62M | 1.62M | 567.27K | 567.27K | n/a | n/a | 10.53M | n/a | n/a | n/a | -10.53M | -5.55M | -5.55M | -5.55M | -5.26M | 286.63K | 286.63K | 286.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 392.25K | 597.26K | 48.88K | -134.87K | -536.88K | -263.98K | -1.54M | -2.33M | -1.58M | -3.49M | -5.46M | -5.42M | -5.09M | -4.3M | 1.21M | 1.39M | 1.62M | -1.79M | -233.48K | -1.93M | 231.55K | 5.89M | -260.39K | 2.02M | -623.17K | 12.41K | 3.12M | 2.53M | 3.02M | 350K | |
| -12.32M | -11.53M | -12.75M | -12.38M | -13.41M | -13.01M | -13.88M | -14.92M | -13.08M | -14.41M | -10.16M | -13.58M | -11.29M | -8.71M | -3.9M | 2.67M | 3.49M | -738.14K | -11.78M | -22.37M | -29.63M | -32.1M | -36.24M | -34.94M | -37.93M | -37.44M | -33.14M | -23.86M | -13.6M | -6.43M | |
| n/a | n/a | n/a | n/a | n/a | -3.94K | -1.94M | 1.03M | -1.94M | -1.93M | n/a | -2.97M | n/a | -3.85K | 3K | 2K | 3K | -128.16K | -787.44K | -929.45K | -939.45K | -2.76M | -2.11M | -2.52M | -4.53M | -5.13M | -5.94M | -5.39M | -3.37M | -811K | |
| n/a | n/a | n/a | n/a | n/a | -1.18K | -2.53K | -6.42K | 166.14K | 629.78K | 631.13K | 635.02K | 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 | 24.44K | 130.46K | 240.69K | -6.62M | -12.52M | -17.57M | -33.49M | -29.6M | -23.72M | -18.78M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.17K | 37.17K | 37.17K | 37.17K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -85.53K | 6.91M | 14.91M | 23.91M | 35M | 29.94M | 21.94M | 12.94M | 1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05K | 7.68K | 11.55K | 587.55K | 588.59K | 579.86K | 530.98K | 984.00 | -6.02K | 28.98K | 74K | 28K | 35K | |
| n/a | 61.08K | -44.94K | -155.16K | -153.02K | -208.99K | 1.9M | 1.99M | 2.16M | 2.6M | 604.49K | 620.3K | 447.75K | n/a | -772K | -772K | -772K | -3.69M | -2.92M | -2.92M | -2.92M | 289.26K | 251.11K | -1.42M | -1.42M | -1.71M | -1.67M | n/a | n/a | n/a | |
| n/a | -61.08K | 6.94M | 14.94M | 17.08M | 22.26M | 12.32M | -11.49M | -16.43M | -21.09M | -18.16M | -2.35M | 447.75K | -3.85K | -769K | -770K | -769K | -1.46M | -2.26M | -2.63M | -3.27M | -6.61M | -5.81M | -7.69M | -9.03M | -7.57M | -7.58M | -5.31M | -3.34M | -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 | |
| -762.7K | -429.52K | -21.48K | -20K | n/a | n/a | n/a | n/a | n/a | 363.06K | 42.38M | 44.16M | 47.83M | 47.46M | 5.38M | 3.61M | -67.79K | -63.83K | 1.17K | 1.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.75M | 2.95M | 354.11K | 316.05K | n/a | n/a | n/a | n/a | n/a | 363.06K | 37.48M | 44.66M | 48.34M | 47.97M | 1.42M | -5.77M | -9.44M | -9.31M | 2.15M | 2.26M | 2.42M | 2.05M | -165.59K | 34.19M | 34.03M | 34.29M | 88.65M | 54.18M | 54.18M | 54.16M | |
| -7.58M | -8.58M | -5.4M | 2.94M | 3.74M | 9.25M | -1.56M | -26.41M | -29.51M | -35.14M | -3.73M | 28.73M | 37.49M | 39.26M | 4.19M | -9.31M | -12.16M | -11.2M | -62.21 | 719.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.32M | -11.53M | -12.75M | -12.38M | -13.41M | -13.02M | -15.82M | -13.89M | -15.02M | -16.34M | -10.16M | -16.55M | -11.29M | -8.71M | -3.9M | 2.67M | 3.49M | -866.31K | -12.57M | -23.3M | -30.57M | -34.86M | -38.35M | -37.45M | -42.46M | -42.57M | -39.08M | -29.25M | -16.97M | -7.24M |