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Indaptus Therapeutics (INDP)
NASDAQ:INDP
RESEARCH TOOLSreports
Indaptus Therapeutics (INDP) Financial Statements
468 Followers
Indaptus Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -110.00K |
| Gross Profit | - | - | - | - | $ -110.00K |
| EBIT | $ -4.18M | $ -3.92M | $ -3.25M | $ 4.53M | $ -4.19M |
| EBITDA | $ -4.18M | $ -3.92M | $ -3.24M | $ 4.53M | $ -4.19M |
| Net Income Common Stockholders | $ -4.00M | $ -3.92M | $ -3.25M | $ 4.53M | $ -3.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.36M | $ 15.96M | $ 19.69M | $ 21.68M | $ 26.43M |
| Total Assets | $ 14.92M | $ 17.79M | $ 20.84M | $ 23.14M | $ 28.06M |
| Total Debt | $ 175.05K | $ 196.24K | $ 216.59K | $ 236.51K | $ 80.49K |
| Net Debt | $ -13.19M | $ -15.77M | $ -19.48M | $ -21.44M | $ -26.35M |
| Total Liabilities | $ 2.85M | $ 2.46M | $ 2.22M | $ 1.96M | $ 3.43M |
| Stockholders Equity | $ 12.08M | $ 15.33M | $ 18.62M | $ 21.23M | $ 24.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -3.73M | $ -2.11M | $ -4.96M | $ -2.21M |
| Operating Cash Flow | $ -2.60M | $ -3.73M | $ -2.11M | $ -4.96M | $ -2.21M |
| Investing Cash Flow | - | $ 7.00M | $ 8.00M | $ 2.14M | $ 5.12M |
| Financing Cash Flow | - | - | - | - | - |