Indaptus Therapeutics Inc (INDP) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-60.06%3.89M

-56.69%5.79M

-53.77%7.38M

-62.92%7.30M

-55.07%9.74M

-49.45%13.36M

-43.91%15.96M

-40.35%19.69M

-40.07%21.68M

-32.45%26.43M

-32.01%28.46M

94.29%33.01M

256.96%36.18M

166.73%39.13M

145.12%41.86M

23.13%16.99M

-6.95%10.13M

45.81%14.67M

8.54%17.08M

-35.99%13.80M

-66.23%10.89M

--10.06M

--15.73M

--21.56M

--32.25M

-16.42%17.87M

-40.57%18.23M

314.01%21.38M

--18.23M

--21.38M

296.31%30.67M

616.02%35.88M

-21.56%5.16M

-29.20%5.21M

-9.51%7.74M

-52.33%5.01M

15.58%6.58M

5.78%7.36M

137.67%8.55M

162.14%10.51M

2.85%5.70M

108.62%6.96M

--3.60M

--4.01M

--5.54M

--3.33M

- Cash and cash equivalents

-60.06%3.89M

-56.69%5.79M

-53.77%7.38M

-42.50%7.30M

43.15%9.74M

38.80%13.36M

137.62%15.96M

-10.94%12.70M

-79.51%6.81M

-75.40%9.63M

-83.95%6.72M

-16.08%14.26M

227.74%33.22M

166.73%39.13M

145.12%41.86M

23.13%16.99M

-6.95%10.13M

57.89%14.67M

14.10%17.08M

-33.65%13.80M

-65.42%10.89M

--9.29M

--14.97M

--20.80M

--31.50M

11.12%16.06M

-30.75%16.38M

374.95%14.45M

--16.38M

--14.45M

312.77%23.65M

1138.26%33.77M

30.13%3.04M

123.32%3.19M

68.84%5.73M

-35.64%2.73M

43.41%2.34M

-46.15%1.43M

547.48%3.39M

382.56%4.24M

-29.89%1.63M

49.60%2.65M

--524.07K

--878.21K

--2.33M

--1.77M

-Short-term investments

----

-100.00%0.00

-62.71%6.99M

402.31%14.88M

--16.81M

--21.74M

--18.75M

--2.96M

----

-100.00%0.00

--770.00K

--767.00K

--762.00K

--757.00K

-73.92%1.81M

-73.63%1.85M

226.56%6.92M

--1.85M

--6.92M

249.40%7.02M

-7.63%2.11M

-50.04%2.12M

-65.91%2.02M

-61.04%2.01M

-63.60%2.28M

4.42%4.24M

37.75%5.93M

67.82%5.16M

100.34%6.28M

26.56%4.06M

175.54%4.31M

--3.07M

--3.13M

--3.21M

--1.56M

Receivables

----

--19.06K

----

--1.33M

--2.38M

----

--2.38M

----

--484.69K

----

-Accounts and notes receivable

----

--1.33M

--2.38M

----

--2.38M

----

--484.69K

----

-Other receivables

----

--19.06K

----

Prepaid expenses

94.17%1.07M

31.34%831.58K

-71.72%248.74K

3.29%186.73K

21.99%551.03K

-21.97%633.16K

-22.40%879.52K

-30.70%180.78K

-39.12%451.69K

-26.68%811.43K

-18.91%1.13M

-67.43%260.88K

-27.54%741.95K

272.61%1.11M

129.50%1.40M

-38.71%801.00K

-61.18%1.02M

-91.94%297.00K

-75.17%609.00K

-57.45%1.31M

-1.75%2.64M

--3.68M

--2.45M

--3.07M

--2.69M

----

228.53%5.48M

----

--5.48M

720.03%2.36M

----

920.50%1.67M

-33.71%389.87K

-61.36%287.92K

-79.77%133.79K

-85.87%163.42K

-35.50%588.12K

-19.61%745.11K

-25.07%661.46K

119.54%1.16M

3.69%911.84K

--926.85K

--882.80K

--526.76K

--879.38K

Other current assets

--0.00

----

--1.00M

----

11.29%69.00K

0.00%62.00K

-3.14%62.00K

--62.00K

-17.40%62.00K

354.03%61.73K

338.69%64.01K

402.27%72.19K

420.44%75.06K

-77.30%13.60K

-84.12%14.59K

-84.19%14.37K

-83.71%14.42K

-29.37%59.90K

9.00%91.88K

3.63%90.91K

--88.55K

--84.81K

--84.29K

--87.72K

Total current assets

-51.80%4.96M

-52.71%6.62M

-54.70%7.63M

-62.32%7.49M

-53.54%10.29M

-48.63%14.00M

-43.08%16.84M

-40.27%19.87M

-40.00%22.15M

-32.54%27.24M

-32.52%29.59M

77.06%33.27M

203.64%36.92M

169.82%40.39M

147.98%43.85M

24.40%18.79M

-10.13%12.16M

8.90%14.97M

-2.75%17.68M

-38.67%15.11M

-61.28%13.53M

--13.74M

--18.19M

--24.63M

--34.94M

-28.44%19.26M

-37.53%20.67M

290.39%26.92M

--20.67M

--26.92M

308.46%33.10M

606.15%36.43M

1.99%6.90M

-28.76%5.67M

-12.99%8.10M

-54.08%5.16M

-2.63%6.76M

0.02%7.96M

101.83%9.31M

125.68%11.23M

12.94%6.94M

85.03%7.96M

--4.61M

--4.98M

--6.15M

--4.30M

Non-current assets

Net Fixed Assets

-61.54%58.12K

-52.76%82.17K

-46.04%105.66K

-40.78%128.63K

-36.56%151.12K

113.92%173.94K

87.21%195.81K

70.26%217.22K

58.41%238.20K

-52.97%81.31K

2312.78%104.59K

--127.58K

-90.32%150.37K

-92.18%172.89K

-99.84%4.33K

-100.00%0.00

-54.15%1.55M

-42.09%2.21M

-66.60%2.63M

-79.32%2.96M

-76.68%3.39M

--3.82M

--7.89M

--14.31M

--14.53M

41.83%5.35M

-0.71%4.05M

-19.61%3.77M

--4.05M

--3.77M

-7.28%4.08M

-6.90%4.37M

-6.20%4.70M

-13.51%4.28M

1.66%4.40M

23.30%4.69M

44.06%5.01M

57.03%4.94M

36.67%4.32M

21.10%3.81M

7.51%3.48M

-10.91%3.15M

--3.16M

--3.14M

--3.23M

--3.53M

Long-term prepaid expenses

----

--0.00

----

Other non-current assets

-22.22%392.57K

-15.43%638.25K

-33.12%504.73K

2.23%754.73K

0.00%754.73K

14.52%754.73K

4480.49%754.73K

4380.49%738.25K

--754.73K

-49.30%659.05K

-99.56%16.48K

----

-65.03%1.30M

0.00%3.72M

-21.05%3.72M

-53.04%3.72M

-47.96%3.72M

--3.72M

--4.71M

--7.92M

--7.14M

----

846.63%668.53K

-100.00%0.00

--66.08K

--70.62K

--68.99K

--60.58K

----

--0.00

----

Total non-current assets

-31.28%450.69K

-22.42%720.43K

-35.79%610.38K

-34.84%633.36K

-33.95%655.85K

13.31%928.67K

10.61%950.53K

23.56%971.95K

495.12%992.93K

332.80%819.56K

19722.88%859.32K

-39.49%786.63K

-96.83%166.84K

-96.81%189.37K

-99.93%4.33K

-80.53%1.30M

-25.82%5.27M

-21.33%5.93M

-49.58%6.35M

-69.96%6.68M

-67.22%7.11M

--7.54M

--12.60M

--22.23M

--21.68M

41.83%5.35M

-0.71%4.05M

-29.63%3.77M

--4.05M

--3.77M

-7.28%4.08M

-8.19%4.37M

5.66%5.36M

-14.70%4.28M

0.25%4.40M

25.03%4.76M

46.09%5.08M

59.23%5.01M

38.59%4.38M

21.10%3.81M

7.51%3.48M

-10.91%3.15M

--3.16M

--3.14M

--3.23M

--3.53M

Total assets

-50.57%5.41M

-50.83%7.34M

-53.69%8.24M

-61.04%8.12M

-52.70%10.95M

-46.82%14.92M

-41.57%17.79M

-38.80%20.84M

-37.59%23.14M

-30.84%28.06M

-30.57%30.45M

69.52%34.06M

112.77%37.09M

94.18%40.58M

82.47%43.86M

-7.76%20.09M

-15.54%17.43M

-1.80%20.90M

-21.91%24.04M

-53.51%21.78M

-63.55%20.64M

--21.28M

--30.78M

--46.86M

--56.62M

-19.80%24.62M

-33.50%24.72M

150.37%30.70M

--24.72M

--30.70M

197.41%37.17M

311.36%40.80M

3.56%12.26M

-23.32%9.95M

-8.75%12.50M

-34.06%9.92M

13.62%11.84M

16.80%12.97M

76.10%13.70M

85.20%15.04M

11.06%10.42M

41.76%11.11M

--7.78M

--8.12M

--9.38M

--7.84M

Liabilities

Current liabilities

-Other payables

----

26.17%5.04M

19.89%5.02M

2.71%4.97M

-40.67%4.02M

-47.95%4.00M

-42.21%4.19M

--4.83M

--6.77M

--7.68M

--7.25M

103.83%2.13M

9.56%768.00K

-42.17%1.04M

--768.00K

--1.04M

-58.07%701.00K

10.14%1.79M

13.38%1.81M

-26.47%1.16M

60.98%1.67M

11.62%1.62M

101.32%1.59M

178.03%1.58M

73.15%1.04M

170.73%1.45M

29.00%790.88K

-20.06%567.70K

--599.74K

--536.68K

--613.10K

--710.14K

Accrued expenses

20.59%1.24M

30.71%2.44M

-4.51%1.57M

12.22%1.41M

-23.21%1.03M

--1.87M

--1.65M

--1.25M

79.26%1.34M

----

--747.79K

----

Other current liabilities

----

26.17%5.04M

19.89%5.02M

2.71%4.97M

-40.67%4.02M

-47.95%4.00M

-42.21%4.19M

--4.83M

--6.77M

--7.68M

--7.25M

103.83%2.13M

9.56%768.00K

-42.17%1.04M

--768.00K

--1.04M

-58.07%701.00K

10.14%1.79M

13.38%1.81M

-26.47%1.16M

60.98%1.67M

11.62%1.62M

101.32%1.59M

178.03%1.58M

73.15%1.04M

170.73%1.45M

29.00%790.88K

-20.06%567.70K

--599.74K

--536.68K

--613.10K

--710.14K

Total current liabilities

69.90%2.61M

22.34%3.39M

-5.61%2.23M

-8.32%1.93M

-15.65%1.54M

-19.20%2.77M

-17.90%2.37M

-41.97%2.10M

-50.47%1.82M

-25.43%3.43M

-50.16%2.88M

-33.38%3.62M

-29.28%3.68M

-13.68%4.60M

27.04%5.78M

24.23%5.44M

1.68%5.20M

-36.06%5.33M

-60.80%4.55M

-56.25%4.38M

-52.32%5.12M

--8.34M

--11.61M

--10.01M

--10.73M

123.57%3.02M

46.01%1.92M

-40.91%1.35M

--1.92M

--1.35M

-29.14%1.31M

14.07%2.05M

25.34%2.28M

-24.89%1.41M

30.68%1.86M

8.15%1.80M

78.89%1.82M

117.44%1.88M

54.47%1.42M

96.49%1.66M

-3.13%1.02M

-22.60%863.22K

--919.34K

--846.79K

--1.05M

--1.12M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-95.79%4.01K

-76.26%27.58K

-62.93%50.66K

--73.35K

1824.37%95.24K

316.28%116.17K

170.55%136.67K

-100.00%0.00

--4.95K

--27.91K

-71.62%50.52K

-78.44%72.86K

-100.00%0.00

-72.49%178.00K

-57.70%338.00K

-59.54%458.00K

-57.76%536.00K

-54.08%647.00K

--799.00K

--1.13M

--1.27M

--1.41M

--0.00

-Long-term lease liabilities

----

-100.00%0.00

-95.79%4.01K

-76.26%27.58K

-62.93%50.66K

--73.35K

1824.37%95.24K

316.28%116.17K

170.55%136.67K

-100.00%0.00

--4.95K

--27.91K

-71.62%50.52K

-78.44%72.86K

----

-100.00%0.00

-72.49%178.00K

-57.70%338.00K

-59.54%458.00K

-57.76%536.00K

-54.08%647.00K

--799.00K

--1.13M

--1.27M

--1.41M

----

Other non-current liabilities

----

3.77%716.00K

8.13%705.00K

14.40%691.00K

71.66%951.00K

46.19%690.00K

69.35%652.00K

--604.00K

--554.00K

--472.00K

--385.00K

-84.55%17.00K

-70.34%97.00K

-88.46%110.00K

--97.00K

--110.00K

-71.91%327.00K

-77.39%465.82K

-68.25%952.99K

-64.06%1.06M

-60.82%1.16M

-27.51%2.06M

--3.00M

--2.96M

--2.97M

--2.84M

----

Total non-current liabilities

----

-100.00%0.00

-95.79%4.01K

-76.26%27.58K

-62.93%50.66K

--73.35K

1824.37%95.24K

316.28%116.17K

170.55%136.67K

-100.00%0.00

--4.95K

-96.10%27.91K

-94.28%50.52K

-92.92%72.86K

----

-41.60%716.00K

-32.02%883.00K

-26.66%1.03M

-16.43%1.41M

-29.58%1.23M

-27.59%1.30M

--1.40M

--1.69M

--1.74M

--1.79M

-84.55%17.00K

-70.34%97.00K

-88.46%110.00K

--97.00K

--110.00K

-71.91%327.00K

-77.39%465.82K

-68.25%952.99K

-64.06%1.06M

-60.82%1.16M

-27.51%2.06M

--3.00M

--2.96M

--2.97M

--2.84M

----

Total liabilities

64.48%2.61M

19.19%3.39M

-9.10%2.24M

-11.88%1.96M

-18.95%1.59M

-17.07%2.85M

-14.74%2.46M

-39.23%2.22M

-47.48%1.96M

-26.59%3.43M

-50.08%2.89M

-40.68%3.65M

-38.71%3.73M

-26.50%4.68M

-3.00%5.78M

9.83%6.16M

-5.14%6.09M

-34.70%6.36M

-55.18%5.96M

-52.30%5.61M

-48.78%6.42M

--9.74M

--13.29M

--11.75M

--12.53M

107.88%3.03M

22.84%2.02M

-54.91%1.46M

--2.02M

--1.46M

-45.63%1.64M

-34.75%2.52M

-32.91%3.24M

-48.86%2.47M

-31.22%3.02M

-14.34%3.86M

373.73%4.82M

460.16%4.84M

377.60%4.39M

432.08%4.51M

-3.13%1.02M

-22.60%863.22K

--919.34K

--846.79K

--1.05M

--1.12M

Shareholders' equity

Common equity

15.68%67.77M

11.98%64.38M

9.80%62.31M

6.11%59.41M

6.03%58.58M

5.44%57.49M

5.30%56.75M

5.02%55.98M

5.44%55.25M

5.73%54.53M

6.64%53.89M

-76.74%53.31M

-76.09%52.40M

-76.35%51.57M

-76.83%50.53M

7.88%229.15M

5.60%219.12M

8.52%218.08M

8.84%218.06M

7.50%212.42M

5.57%207.51M

--200.96M

--200.35M

--197.60M

--196.57M

11.11%95.23M

0.00%85.71M

53.06%85.71M

--85.71M

63.82%85.71M

72.55%84.61M

6.41%56.00M

-1.10%51.19M

1.04%52.32M

-3.68%49.04M

11.23%52.62M

9.66%51.76M

23.51%51.78M

27.68%50.91M

18.29%47.31M

21.94%47.20M

--41.92M

--39.87M

--39.99M

--38.71M

Retained earnings

-31.99%-64.97M

-33.08%-60.44M

-35.96%-56.31M

-42.00%-53.24M

-43.73%-49.22M

-51.42%-45.42M

-57.24%-41.41M

-63.92%-37.49M

-79.91%-34.25M

-91.40%-29.99M

-111.47%-26.34M

89.37%-22.87M

90.84%-19.04M

92.30%-15.67M

93.77%-12.45M

-9.67%-215.21M

-7.49%-207.78M

-7.46%-203.55M

-9.36%-199.98M

-20.77%-196.24M

-26.77%-193.29M

---189.42M

---182.87M

---162.49M

---152.48M

-30.62%-73.27M

-25.76%-62.63M

-19.42%-56.09M

---62.63M

---56.09M

-16.25%-49.80M

-7.80%-46.33M

-2.99%-46.97M

-0.21%-43.71M

-0.87%-42.84M

-6.45%-42.98M

-20.31%-45.61M

-18.04%-43.62M

-21.13%-42.47M

-23.86%-40.38M

-19.72%-37.91M

-15.53%-36.96M

---35.06M

---32.60M

---31.66M

---31.99M

Capital reserves

15.58%67.61M

11.94%64.26M

9.79%62.21M

6.12%59.32M

6.03%58.50M

5.45%57.41M

5.31%56.66M

5.03%55.90M

5.45%55.17M

5.74%54.44M

6.65%53.81M

-76.70%53.22M

-76.04%52.32M

-76.31%51.49M

-76.79%50.45M

7.90%228.42M

5.61%218.40M

8.55%217.36M

8.87%217.33M

7.53%211.69M

5.59%206.79M

--200.23M

--199.63M

--196.87M

--195.84M

11.21%94.50M

0.00%84.98M

53.73%84.98M

--84.98M

64.62%84.98M

73.37%83.92M

6.41%55.28M

-1.16%50.51M

0.99%51.62M

-3.70%48.41M

11.18%51.95M

9.62%51.10M

23.52%51.12M

27.69%50.27M

18.35%46.73M

22.01%46.62M

--41.39M

--39.37M

--39.48M

--38.21M

Gains losses not affecting retained earnings

----

-100.00%0.00

598.03%134.16K

2024.49%177.46K

--96.43K

--15.13K

---26.94K

---9.22K

----

0.00%-378.00K

---378.00K

----

Total equity

-70.09%2.80M

-67.33%3.94M

-60.85%6.00M

-66.89%6.17M

-55.82%9.36M

-50.97%12.08M

-44.38%15.33M

-38.75%18.63M

-36.49%21.19M

-31.39%24.63M

-27.61%27.57M

118.19%30.41M

194.04%33.36M

147.02%35.90M

110.65%38.08M

-13.86%13.94M

-20.23%11.34M

25.99%14.53M

3.37%18.08M

-53.92%16.18M

-67.75%14.22M

--11.54M

--17.49M

--35.11M

--44.09M

-26.17%21.58M

-36.10%22.70M

223.97%29.24M

--22.70M

--29.24M

274.83%35.53M

531.83%38.28M

28.64%9.02M

-8.15%7.48M

1.85%9.48M

-42.49%6.06M

-25.38%7.02M

-20.55%8.14M

35.69%9.31M

44.82%10.54M

12.85%9.40M

52.44%10.24M

--6.86M

--7.27M

--8.33M

--6.72M

Currency unit

USD

Audit opinions

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Indaptus Therapeutics Inc

7.580USD

Indaptus Therapeutics Inc

7.580

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement