Indaptus Therapeutics, Inc. (INDP)

USD 0.91

(0.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.92 Million 28.06 Million 40.57 Million 1.77 Million 21.28 Million 61.51 Million
Total Current Assets 13.99 Million 27.24 Million 40.38 Million 1.73 Million 13.74 Million 43.56 Million
Cash And Short Term Investments 13.36 Million 26.43 Million 39.13 Million 1.63 Million 10.06 Million 40.57 Million
Cash and Cash Equivalents 13.36 Million 9.62 Million 39.13 Million 1.63 Million 9.29 Million 39.24 Million
Short Term Investments - 16.8 Million - - 770 Thousand 1.33 Million
Net Receivables - - 21.05 Thousand - 3.48 Million 2.03 Million
Inventory - - - - - -
Other Current Assets 633.15 Thousand 811.43 Thousand 1.23 Million 94.5 Thousand 197 Thousand 955 Thousand
Total Non-Current Assets 928.66 Thousand 819.56 Thousand 189.36 Thousand 45.79 Thousand 7.53 Million 17.94 Million
Net PPE 173.94 Thousand 81.31 Thousand 172.88 Thousand 1349.00 3.81 Million 12.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 281 Thousand
Other Non Current Assets 754.72 Thousand 738.25 Thousand 16.47 Thousand 44.44 Thousand 3.71 Million 5.43 Million
Other Assets - 0.00 -0.00 - - -
Total Liabilities 2.84 Million 3.43 Million 4.67 Million 2.01 Million 9.74 Million 7.96 Million
Total Current Liabilities 2.77 Million 3.43 Million 4.6 Million 2.01 Million 8.34 Million 7.65 Million
Account Payables 806 Thousand 1.37 Million 2.63 Million 155.95 Thousand 3.5 Million 2.84 Million
Tax Payables 40 Thousand 128.92 Thousand 97.71 Thousand - - -
Short Term Debt 101.7 Thousand 80.49 Thousand 96.46 Thousand - 544 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 1.86 Million 1.97 Million 1.86 Million 1.85 Million 4.29 Million 4.8 Million
Total Non Current Liabilities 73.34 Thousand 1.45 Million 72.86 Thousand - 1.4 Million 309 Thousand
Long-Term Debt 73.34 Thousand - 72.86 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.45 Million - - 1.4 Million 309 Thousand
Other Liabilities - -1.45 Million - - 1.00 -
Total Equity 12.07 Million 24.63 Million 35.89 Million -237.7 Thousand 11.53 Million 53.54 Million
Stock Holders Equity 12.07 Million 24.63 Million 35.89 Million -237.7 Thousand 11.53 Million 53.54 Million
Common Stock 84.01 Thousand 84.01 Thousand 82.58 Thousand 19.44 Thousand 727 Thousand 727 Thousand
Retained Earnings -45.41 Million -29.99 Million -15.67 Million -7.95 Million -189.42 Million -141.82 Million
Accumulated other comprehensive income - 96.43 Thousand - - -727 Thousand -
Common Stock Equity 12.07 Million 24.63 Million 35.89 Million -237.7 Thousand 11.53 Million 53.54 Million
Capital Lease Obligation 175.05 Thousand 80.49 Thousand 169.32 Thousand - 799 Thousand -
Total Investments - 16.8 Million - - 770 Thousand 1.33 Million
Total Debt 175.05 Thousand 80.49 Thousand 169.32 Thousand - 1.34 Million -
Net Debt -13.18 Million -9.54 Million -38.96 Million -1.63 Million -7.94 Million -39.24 Million

Balance Sheet Charts