In8Bio INAB Balance Sheet (2020-2026)

NASDAQ INAB
$1.21 +0.01 (+0.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.32M0.35M0.36M0.38M0.42M0.32M0.56M0.81M1.05M1.28M1.52M1.76M2.01M2.26M2.52M3.20M3.44M
Assets
Current Assets
Cash & Equivalents (Quarter)
40.67M37.27M32.36M25.99M27.90M18.43M10.86M16.99M12.85M21.54M13.02M10.48M4.26M11.39M11.89M13.50M10.69M27.09M21.94M18.13M
Prepaid Assets (Quarter)
3.20M0.05M1.17M1.26M2.01M4.05M0.60M0.28M0.26M0.79M0.45M0.53M0.18M0.45M0.84M0.14M0.73M0.26M0.72M0.54M
Current Assets (Quarter)
43.88M38.98M33.27M27.00M29.65M22.23M14.40M19.46M16.55M24.62M12.68M6.70M12.58M12.72M13.74M11.77M27.88M22.66M18.50M
Non-Current Assets
Construction in Progress (Quarter)
0.18M0.40M0.50M
Property, Plant & Equipment (Net) (Quarter)
0.30M0.10M0.24M0.22M0.35M4.40M4.20M3.98M3.74M3.51M3.33M3.11M3.08M2.86M2.60M2.35M2.10M1.86M1.62M1.60M
Long-Term Deferred Tax (Quarter)
2.70M
Other Non-Current Assets (Quarter)
0.25M0.25M0.25M0.25M0.25M0.26M0.25M0.25M0.25M0.26M0.26M0.26M0.26M0.28M0.27M0.27M0.17M0.22M0.22M0.18M
Non-Current Assets (Quarter)
3.26M3.24M3.26M3.99M8.73M10.80M10.28M10.25M9.66M9.08M9.81M9.26M8.37M7.14M5.63M5.00M4.40M3.60M3.25M
Assets (Quarter)
47.13M42.22M36.54M30.99M38.38M33.04M24.68M29.72M26.21M33.71M22.50M15.97M20.94M19.87M19.37M16.77M32.28M26.27M21.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.69M0.40M0.55M0.89M1.11M2.09M0.87M0.58M0.75M0.92M1.44M1.14M0.39M0.57M0.38M0.20M0.31M0.45M0.44M
Payables (Quarter)
0.69M0.40M0.55M0.89M1.11M2.09M0.87M0.58M0.75M0.92M1.44M1.14M0.39M0.57M0.38M0.20M0.31M0.45M0.44M
Accumulated Expenses (Quarter)
0.84M0.93M0.88M1.52M2.88M2.34M0.42M0.85M2.44M1.67M0.90M1.53M0.77M1.05M0.12M0.64M0.30M1.30M0.35M0.76M
Other Accumulated Expenses (Quarter)
0.20M0.05M0.36M0.43M0.29M0.42M0.41M0.39M0.32M0.36M0.18M0.28M0.14M0.13M0.23M0.06M0.01M0.06M0.06M0.02M
Short term Debt (Quarter)
Current Leases (Quarter)
0.16M0.23M0.33M0.26M0.28M0.71M0.65M0.76M0.71M0.69M0.68M0.89M0.92M0.69M0.58M0.40M0.34M0.92M0.19M0.92M
Total Current Liabilities (Quarter)
2.16M2.26M2.07M2.97M4.90M5.82M3.75M3.78M4.69M5.39M4.76M3.63M3.08M2.96M1.95M1.70M3.16M2.16M2.25M
Non-Current Liabilities
Capital Leases (Quarter)
0.34M0.27M0.20M0.13M0.07M0.81M0.66M0.86M0.69M0.53M0.35M0.53M0.40M0.29M0.19M0.13M0.06M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
1.59M1.51M1.43M1.32M3.85M3.67M3.48M3.28M3.07M2.85M3.83M3.59M3.34M3.09M2.85M2.05M1.81M1.56M1.33M1.13M
Non-Current Deferred Tax Liability (Quarter)
9.80M
Total Non-Current Liabilities (Quarter)
1.78M1.64M1.45M3.92M4.49M4.14M4.14M3.76M3.38M4.12M3.74M3.38M3.04M2.18M1.88M1.56M1.33M1.13M
Total Liabilities (Quarter)
4.10M4.04M3.70M4.42M8.82M10.31M7.89M7.92M8.45M8.77M8.88M7.38M6.47M5.99M4.13M3.58M4.72M3.48M3.38M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
43.04M-38.18M32.84M26.57M29.56M22.73M16.79M21.80M17.76M24.94M17.53M13.62M8.59M14.48M13.88M15.24M13.19M27.56M22.78M18.36M
Liabilities and Shareholders Equity (Quarter)
47.13M42.22M36.54M30.99M38.38M33.04M24.68M29.72M26.21M33.71M22.50M15.97M20.94M19.87M19.37M16.77M32.28M26.27M21.75M
Retained Earnings (Quarter)
-26.84M70.87M71.67M72.58M82.97M-61.21M-68.74M98.25M101.38M116.15M99.80M-108.41M124.08M136.13M-127.21M-132.30M149.33M-141.10M-146.19M169.32M
Treasury Shares (Quarter)