In8Bio reported total assets of $21.75M and total liabilities of $3.38M for the quarter ended Jun 2026, up 12.3% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.32M | 0.35M | 0.36M | 0.38M | 0.42M | 0.32M | 0.56M | 0.81M | 1.05M | 1.28M | 1.52M | 1.76M | 2.01M | 2.26M | 2.52M | 3.20M | 3.44M | ||||||||
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 40.67M | 37.27M | 32.36M | 25.99M | 27.90M | 18.43M | 10.86M | 16.99M | 12.85M | 21.54M | 13.02M | 10.48M | 4.26M | 11.39M | 11.89M | 13.50M | 10.96M | 27.31M | 21.94M | 18.13M | |||||
| Prepaid Assets | 3.20M | 1.96M | 1.17M | 1.26M | 2.01M | 4.05M | 3.54M | 2.47M | 3.69M | 3.34M | 2.74M | 2.46M | 2.70M | 1.46M | 0.84M | 0.52M | 1.08M | 0.79M | 0.72M | 0.54M | |||||
| Current Assets | 43.88M | 38.98M | 33.27M | 27.00M | 29.65M | 22.23M | 14.40M | 19.46M | 16.55M | 24.62M | 12.68M | 6.70M | 12.58M | 12.72M | 13.74M | 11.77M | 27.88M | 22.66M | 18.50M | ||||||
| Non-Current Assets | |||||||||||||||||||||||||
| Construction in Progress | 0.18M | 0.40M | 0.50M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.30M | 0.10M | 0.24M | 0.22M | 0.35M | 4.40M | 4.20M | 3.98M | 3.74M | 3.51M | 3.33M | 3.11M | 3.08M | 2.86M | 2.60M | 2.35M | 2.10M | 1.86M | 1.62M | 1.60M | |||||
| Long-Term Deferred Tax | 2.70M | ||||||||||||||||||||||||
| Other Non-Current Assets | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.26M | 0.25M | 0.25M | 0.25M | 0.26M | 0.26M | 0.26M | 0.26M | 0.28M | 0.27M | 0.27M | 0.27M | 0.22M | 0.22M | 0.18M | |||||
| Non-Current Assets | 3.26M | 3.24M | 3.26M | 3.99M | 8.73M | 10.80M | 10.28M | 10.25M | 9.66M | 9.08M | 9.81M | 9.26M | 8.37M | 7.14M | 5.63M | 5.00M | 4.40M | 3.60M | 3.25M | ||||||
| Assets | 47.13M | 42.22M | 36.54M | 30.99M | 38.38M | 33.04M | 24.68M | 29.72M | 26.21M | 33.71M | 22.50M | 15.97M | 20.94M | 19.87M | 19.37M | 16.77M | 32.28M | 26.27M | 21.75M | ||||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 0.69M | 0.40M | 0.55M | 0.89M | 1.11M | 2.09M | 0.87M | 0.58M | 0.75M | 0.92M | 1.44M | 1.14M | 0.39M | 0.57M | 0.38M | 0.20M | 0.31M | 0.45M | 0.44M | ||||||
| Payables | 0.69M | 0.40M | 0.55M | 0.89M | 1.11M | 2.09M | 0.87M | 0.58M | 0.75M | 0.92M | 1.44M | 1.14M | 0.39M | 0.57M | 0.38M | 0.20M | 0.31M | 0.45M | 0.44M | ||||||
| Accumulated Expenses | 0.84M | 1.24M | 0.88M | 1.52M | 2.88M | 2.34M | 1.49M | 1.67M | 2.44M | 2.96M | 0.90M | 1.53M | 0.77M | 1.05M | 1.15M | 0.64M | 0.42M | 1.63M | 0.68M | 0.76M | |||||
| Other Accumulated Expenses | 0.20M | 0.05M | 0.36M | 0.43M | 0.29M | 0.42M | 0.41M | 0.39M | 0.32M | 0.36M | 0.18M | 0.28M | 0.14M | 0.13M | 0.23M | 0.06M | 0.01M | 0.06M | 0.06M | 0.02M | |||||
| Short term Debt | |||||||||||||||||||||||||
| Current Leases | 0.46M | 0.39M | 0.33M | 0.30M | 0.64M | 0.71M | 0.73M | 0.77M | 0.78M | 0.82M | 0.86M | 0.90M | 0.92M | 0.95M | 0.66M | 0.54M | 0.74M | 0.92M | 0.84M | 0.92M | |||||
| Total Current Liabilities | 2.16M | 2.26M | 2.07M | 2.97M | 4.90M | 5.82M | 3.75M | 3.78M | 4.69M | 5.39M | 4.76M | 3.63M | 3.08M | 2.96M | 1.95M | 1.70M | 3.16M | 2.16M | 2.25M | ||||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Capital Leases | 0.34M | 0.27M | 0.20M | 0.13M | 0.07M | 0.81M | 0.66M | 0.86M | 0.69M | 0.53M | 0.35M | 0.53M | 0.40M | 0.29M | 0.19M | 0.13M | 0.06M | ||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 1.59M | 1.51M | 1.43M | 1.32M | 3.85M | 3.67M | 3.48M | 3.28M | 3.07M | 2.85M | 3.83M | 3.59M | 3.34M | 3.09M | 2.85M | 2.05M | 1.81M | 1.56M | 1.33M | 1.13M | |||||
| Non-Current Deferred Tax Liability | 9.80M | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.78M | 1.64M | 1.45M | 3.92M | 4.49M | 4.14M | 4.14M | 3.76M | 3.38M | 4.12M | 3.74M | 3.38M | 3.04M | 2.18M | 1.88M | 1.56M | 1.33M | 1.13M | |||||||
| Total Liabilities | 4.10M | 4.04M | 3.70M | 4.42M | 8.82M | 10.31M | 7.89M | 7.92M | 8.45M | 8.77M | -490.00M | 8.88M | 7.38M | 6.47M | 5.99M | 4.13M | 3.58M | 4.72M | 3.48M | 3.38M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||
| Common Equity | 43.04M | -38.18M | 32.84M | 26.57M | 29.56M | 22.73M | 16.79M | 21.80M | 17.76M | 24.94M | 490.00M | 13.62M | 8.59M | 14.48M | 13.88M | 15.24M | 13.19M | 27.56M | 22.78M | 18.36M | |||||
| Liabilities and Shareholders Equity | 47.13M | 42.22M | 36.54M | 30.99M | 38.38M | 33.04M | 24.68M | 29.72M | 26.21M | 33.71M | 22.50M | 15.97M | 20.94M | 19.87M | 19.37M | 16.77M | 32.28M | 26.27M | 21.75M | ||||||
| Retained Earnings | 69.88M | 70.87M | 71.67M | 72.58M | 82.97M | 83.94M | 85.52M | 98.25M | 101.38M | 116.15M | 99.80M | 122.03M | 124.08M | 136.13M | 141.07M | 147.53M | 149.33M | 168.64M | 168.96M | 169.32M | |||||
| Treasury Shares |