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Indaptus Therapeutics (INDP)
NASDAQ:INDP
RESEARCH TOOLSreports
Holding INDP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.07M | $ -4.02M | $ 4.08M | $ -4.18M | $ -4.25M |
| EBITDA | $ -3.07M | $ -4.02M | $ 4.08M | $ -4.18M | $ -4.25M |
| Net Income Common Stockholders | $ -3.07M | $ -4.02M | $ -3.80M | $ -4.00M | $ -3.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.38M | $ 7.30M | $ 9.74M | $ 13.36M | $ 15.96M |
| Total Assets | $ 8.24M | $ 8.12M | $ 10.95M | $ 14.92M | $ 17.79M |
| Total Debt | $ 107.99K | $ 130.80K | $ 153.13K | $ 175.05K | $ 196.24K |
| Net Debt | $ -7.27M | $ -7.17M | $ -9.59M | $ -13.19M | $ -15.77M |
| Total Liabilities | $ 2.24M | $ 1.96M | $ 1.59M | $ 2.85M | $ 2.46M |
| Stockholders Equity | $ 6.00M | $ 6.17M | $ 9.36M | $ 12.08M | $ 15.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.50M | $ -2.50M | $ -3.90M | $ -2.60M | $ -3.73M |
| Operating Cash Flow | $ -2.50M | $ -2.50M | $ -3.90M | $ -2.60M | $ -3.73M |
| Investing Cash Flow | - | - | - | - | $ 7.00M |
| Financing Cash Flow | $ 2.59M | $ 38.06K | $ 316.05K | - | - |