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IN8bio (INAB)
NASDAQ:INAB
Holding INAB?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.60M | $ -8.54M | $ -7.17M | $ -7.67M | $ -7.51M |
| EBITDA | $ -7.93M | $ -7.94M | $ -6.52M | $ -7.00M | $ -6.96M |
| Net Income Common Stockholders | $ -8.63M | $ -8.56M | $ -7.17M | $ -7.71M | $ -7.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.20M | $ 13.00M | $ 12.90M | $ 17.00M | $ 10.90M |
| Total Assets | $ 22.50M | $ 25.55M | $ 26.21M | $ 29.72M | $ 24.68M |
| Total Debt | $ 5.90M | $ 5.71M | $ 5.26M | $ 5.66M | $ 5.53M |
| Net Debt | $ -4.30M | $ -7.29M | $ -7.64M | $ -11.34M | $ -5.37M |
| Total Liabilities | $ 8.88M | $ 6.61M | $ 8.45M | $ 7.92M | $ 7.89M |
| Stockholders Equity | $ 13.62M | $ 17.53M | $ 17.76M | $ 21.80M | $ 16.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.11M | $ -7.97M | $ -5.79M | $ -5.32M | $ -7.87M |
| Operating Cash Flow | $ -6.09M | $ -7.92M | $ -5.71M | $ -5.34M | $ -7.44M |
| Investing Cash Flow | $ -83.00K | $ -71.00K | $ -77.00K | $ -22.00K | $ -429.00K |
| Financing Cash Flow | $ 3.38M | $ -277.00K | $ 1.65M | $ 11.49M | $ 547.00K |