Indaptus Therapeutics, Inc. (INDP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Indaptus Therapeutics, Inc. (INDP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

INDP Balance Sheet

Indaptus Therapeutics, Inc. (INDP) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	11.99M	2.18M	9.31M	6.44M	6.41M	4.96M	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
Cash & Short-Term Investments	11.55M	1.5M	8.51M	5.83M	6.16M	3.89M	5.79M	7.38M	7.3M	9.74M	13.36M	15.96M	19.69M	21.68M	26.43M	28.46M	33.01M	36.18M	39.13M	41.86M
Cash Only	7.55M	1.5M	8.51M	5.83M	6.16M	3.89M	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
Short-Term Investments	4M	0	0	0	0	0	0	0	0	0	0	0	6.99M	14.88M	16.81M	21.74M	18.75M	2.96M	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	19.06K	0	0	0	0	21.06K	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	2.7K	0	0	12.14K	0	0	0	19.46K	32.1K	0	0	248.72K	0	0	148.4K	644.45K
Total Non-Current Assets	0	0	0	401.06K	426.15K	450.69K	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
Property, Plant & Equipment	0	0	0	8.49K	33.58K	58.12K	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
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	392.57K	392.57K	392.57K	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	0
Total Assets	11.99M	2.18M	9.31M	6.84M	6.84M	5.41M	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
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	75.28%	-59.7%	26.86%	-16.99%	-15.79%	-50.57%	-50.83%	-53.69%	-61.04%	-52.7%	-46.82%	-41.57%	-38.8%	-37.59%	-30.84%	-30.57%	69.52%	594.26%	2182.41%	82.47%
Total Current Liabilities	615.43K	933K	6.16M	2.23M	8.51M	2.61M	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
Accounts Payable	615.43K	557.37K	544.06K	707.42K	618.51K	1.31M	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
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	6.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	43.08K	4.03M	43.39K	0	83.47K	1.37M	0	679.35K	374.45K	1.21M	0	0	430.01K	1.22M	0	505.97K	276.29K	498.73K	0
Current Ratio	19.48x	2.34x	1.51x	2.88x	0.75x	1.90x	1.95x	3.42x	3.88x	6.70x	5.05x	7.12x	9.45x	12.15x	7.94x	10.27x	9.18x	10.03x	8.77x	7.59x
Quick Ratio	19.48x	2.34x	1.51x	2.88x	0.75x	1.90x	1.95x	3.42x	3.88x	6.70x	5.05x	7.12x	9.45x	12.15x	7.94x	10.27x	9.18x	10.03x	8.77x	7.59x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	4.01K	27.58K	50.66K	73.35K	95.24K	116.17K	136.67K	0	4.95K	27.91K	50.52K	72.86K	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	4.01K	27.58K	50.66K	73.35K	95.24K	116.17K	136.67K	0	4.95K	27.91K	50.52K	72.86K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	615.43K	933K	6.16M	2.23M	8.51M	2.61M	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
Total Debt	0	0	0	8.69K	6.54M	59.51K	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	0
Net Debt	-7.55M	-1.5M	-8.51M	-5.82M	379.18K	-3.83M	-5.7M	-7.27M	-7.17M	-9.59M	-13.19M	-15.77M	-12.48M	-6.57M	-9.55M	-6.61M	-14.13M	-33.07M	-38.96M	-41.86M
Debt / Equity	-	-	-	0.00x	-	0.02x	0.02x	0.02x	0.02x	0.02x	0.01x	0.01x	0.01x	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	11.37M	1.25M	3.15M	4.61M	-1.67M	2.8M	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
Equity Growth %	779.62%	-55.43%	-20.11%	-23.28%	-127.14%	-70.09%	-67.33%	-60.85%	-66.89%	-55.82%	-50.97%	-44.38%	-38.75%	-36.49%	-31.39%	-27.61%	118.19%	4120.41%	15202.83%	110.65%
Book Value per Share	0.10	0.58	1.45	0.80	-0.29	0.30	0.42	0.63	0.72	1.11	1.44	1.83	2.22	2.52	2.98	3.34	3.68	4.04	8.78	9.11
Total Shareholders' Equity	11.37M	1.25M	3.15M	4.61M	-1.67M	2.8M	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
Common Stock	1.33M	1.13M	21.67K	16.42K	6.05K	160.34K	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
Retained Earnings	-85.62M	-83.83M	-81.29M	-73.18M	-70.2M	-64.97M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	134.16K	177.46K	96.43K	15.13K	-26.94K	-9.22K	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0