Indaptus Therapeutics (INDP) Cash from Financing Activities (2020 - 2025)
Indaptus Therapeutics (INDP) posted quarterly Cash from Financing Activities of $2.2 million for Q3 2025, down 13.76% year-over-year from $2.6 million in Q3 2024, and down 64.43% quarter-over-quarter from $6.3 million in Q2 2025.
Indaptus Therapeutics (INDP) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Indaptus Therapeutics' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $2.2 million for Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 13.76% year-over-year to $2.2 million; the TTM figure through Sep 2025 stood at $13.5 million (up 307.16% YoY), while the FY2024 annual figure was $4.7 million, changed N/A from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $2.2 million, down from $6.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $42.5 million in Q3 2021, with the low at $38064.0 in Q2 2024.
- The 3-year median for Cash from Financing Activities is $2.2 million (2025), against an average of $5.9 million.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities tumbled 60.48% in 2021, then surged 16411.32% in 2025.
- Indaptus Therapeutics' Cash from Financing Activities stood at $363058.0 in 2021, then jumped by 396.29% to $1.8 million in 2024, then rose by 24.06% to $2.2 million in 2025.
- Business Quant data shows INDP's Cash from Financing Activities at $2.2 million in Q3 2025, $6.3 million in Q2 2025, and $3.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Indaptus Therapeutics | 146.91 Mn | 135.35 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.24 Mn |
| Sep 30, 2025 | 2.24 Mn |
| Jun 30, 2025 | 6.28 Mn |
| Jun 30, 2025 | 6.28 Mn |
| Mar 31, 2025 | 3.15 Mn |
| Mar 31, 2025 | 3.15 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Sep 30, 2024 | 2.59 Mn |
| Sep 30, 2024 | 2.59 Mn |
| Jun 30, 2024 | 38,064.00 |
| Jun 30, 2024 | 38,064.00 |
| Mar 31, 2024 | 316,047.00 |
| Mar 31, 2024 | 316,047.00 |
| Dec 31, 2021 | 363,058.00 |
| Dec 31, 2021 | 363,058.00 |
| Sep 30, 2021 | 42.52 Mn |
| Sep 30, 2021 | 42.52 Mn |
| Jun 30, 2021 | 1.78 Mn |
| Jun 30, 2021 | 1.78 Mn |