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Indaptus Therapeutics (INDP)
NASDAQ:INDP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -19.83M | $ -15.37M | $ -16.38M | $ -14.91M | $ -7.73M |
| EBITDA | $ -19.83M | $ -15.37M | $ -16.38M | $ -14.91M | $ -7.73M |
| Net Income | $ -20.85M | $ -15.02M | $ -15.42M | $ -14.32M | $ -7.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.51M | $ 5.79M | $ 13.36M | $ 26.43M | $ 39.13M |
| Total Assets | $ 9.31M | $ 7.34M | $ 14.92M | $ 28.06M | $ 40.58M |
| Total Debt | $ 0.00 | $ 84.16K | $ 175.05K | $ 80.49K | $ 169.33K |
| Net Debt | $ -8.51M | $ -5.70M | $ -13.19M | $ -9.55M | $ -38.96M |
| Total Liabilities | $ 6.16M | $ 3.39M | $ 2.85M | $ 3.43M | $ 4.68M |
| Stockholders' Equity | $ 3.15M | $ 3.94M | $ 12.08M | $ 24.63M | $ 35.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.82M | $ -12.32M | $ -13.41M | $ -13.25M | $ -11.29M |
| Operating Cash Flow | $ -14.82M | $ -12.32M | $ -13.41M | $ -13.08M | $ -11.29M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 17.14M | $ -16.43M | $ 447.75K |
| Financing Cash Flow | $ 17.54M | $ 4.75M | $ 0.00 | $ 0.00 | $ 48.34M |