Indaptus Therapeutics (INDP) Cash from Investing Activities (2020 - 2023)
Indaptus Therapeutics (INDP) posted quarterly Cash from Investing Activities of $7.0 million for Q3 2023, up 338.17% year-over-year from $1.6 million in Q3 2022, and down 12.5% quarter-over-quarter from $8.0 million in Q2 2023.
Indaptus Therapeutics (INDP) Cash from Investing Activities (2020 - 2023) Analysis & Trends
Indaptus Therapeutics' Cash from Investing Activities history runs 4 years deep, the most recent figure standing at $7.0 million for Q3 2023.
- In Q3 2023, Cash from Investing Activities rose 338.17% year-over-year to $7.0 million; the TTM figure through Dec 2023 stood at $17.1 million (up 204.34% YoY), while the FY2023 annual figure was $17.1 million, up 204.34% from the prior year.
- Cash from Investing Activities for Q3 2023 stood at $7.0 million, down from $8.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $8.0 million in Q2 2023, with the low at -$15.8 million in Q2 2022.
- The 4-year median for Cash from Investing Activities is $225300.0 (2021), against an average of $160858.0.
- Peak annual rise in Cash from Investing Activities reached 1033.64% in 2022, while the deepest fall reached 1317344.75% in 2022.
- Indaptus Therapeutics' Cash from Investing Activities stood at $769000.0 in 2020, then tumbled by 41.27% to $451600.0 in 2021, then jumped by 1033.64% to $5.1 million in 2022, then surged by 36.73% to $7.0 million in 2023.
- Business Quant data shows INDP's Cash from Investing Activities at $7.0 million in Q3 2023, $8.0 million in Q2 2023, and $2.1 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Indaptus Therapeutics | 146.91 Mn | 135.35 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 7.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Mar 31, 2023 | 2.14 Mn |
| Dec 31, 2022 | 5.12 Mn |
| Dec 31, 2022 | 5.12 Mn |
| Sep 30, 2022 | -2.94 Mn |
| Sep 30, 2022 | -2.94 Mn |
| Jun 30, 2022 | -15.81 Mn |
| Jun 30, 2022 | -15.81 Mn |
| Mar 31, 2022 | -2.80 Mn |
| Mar 31, 2022 | -2.80 Mn |
| Dec 31, 2021 | 451,600.00 |
| Dec 31, 2021 | 451,600.00 |
| Sep 30, 2021 | -1,654.00 |
| Sep 30, 2021 | -1,654.00 |
| Jun 30, 2021 | -1,200.00 |
| Jun 30, 2021 | -1,200.00 |