Indaptus Therapeutics INDP Balance Sheet (2020-2026)

NASDAQ INDP
$1.23 -0.15 (-10.83%)
As of: Aug 21, 2026 · 3:30 PM EDT
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Balance Sheet Mar2020 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
Assets
Current Assets
Cash & Equivalents (Quarter)
41.86M39.13M33.22M14.26M6.72M9.63M6.81M12.70M15.96M13.36M9.74M7.30M7.38M5.79M3.89M6.16M5.83M8.51M1.50M7.55M
Short-term Investments (Quarter)
2.96M18.75M21.74M16.81M14.88M6.99M4.00M
Cash & Current Investments (Quarter)
41.86M39.13M36.18M33.01M28.46M26.43M21.68M19.69M15.96M13.36M9.74M7.30M7.38M5.79M3.89M6.16M5.83M8.51M1.50M11.55M
Receivables - Other (Quarter)
0.02M0.02M
Prepaid Assets (Quarter)
0.21M0.01M0.74M0.05M1.13M0.12M0.08M0.05M0.12M0.63M0.55M0.09M0.22M0.51M0.37M0.08M0.61M0.39M0.06M0.43M
Current Assets (Quarter)
43.85M40.39M36.92M33.27M29.59M27.24M22.15M19.87M16.84M14.00M10.29M7.49M7.63M6.62M4.96M6.41M6.44M9.31M2.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M735.00
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
50.24M51.85M56.95M60.74M
Other Non-Current Assets (Quarter)
0.02M0.02M0.66M0.75M0.74M0.75M0.75M0.75M0.75M0.50M0.50M0.50M0.64M0.39M0.39M0.39M
Non-Current Assets (Quarter)
0.00M0.19M0.17M0.79M0.86M0.82M0.99M0.97M0.95M0.93M0.66M0.63M0.61M0.72M0.45M0.43M0.40M
Assets (Quarter)
43.86M40.58M37.09M34.06M30.45M28.06M23.14M20.84M17.79M14.92M10.95M8.12M8.24M7.34M5.41M6.84M6.84M9.31M2.18M11.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.34M2.54M2.83M2.43M1.25M1.38M0.38M0.75M0.62M0.81M0.41M0.42M0.56M0.87M1.31M0.62M0.71M0.54M0.56M0.51M
Notes Payables (Quarter)
6.50M
Payables (Quarter)
3.34M2.54M2.83M2.43M1.25M1.38M0.38M0.75M0.62M0.81M0.41M0.42M0.56M0.87M1.31M7.12M0.71M0.54M0.56M0.51M
Accumulated Expenses (Quarter)
5.78M1.37M0.28M3.53M0.79M1.22M0.43M0.54M0.80M1.21M1.43M1.82M0.94M3.31M0.08M0.09M0.04M4.03M0.04M0.62M
Other Accumulated Expenses (Quarter)
0.36M0.10M0.06M0.04M0.06M0.03M0.02M0.03M0.02M0.02M0.03M0.03M0.02M0.02M0.07M0.03M0.02M0.01M0.11M
Current Leases (Quarter)
0.10M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.08M0.06M0.03M0.01M
Current Taxes (Quarter)
0.08M0.00M
Total Current Liabilities (Quarter)
5.78M4.60M3.68M3.62M2.88M3.43M1.82M2.10M2.37M2.77M1.54M1.93M2.23M3.39M2.61M8.51M2.23M6.16M0.93M
Non-Current Liabilities
Convertible Debt (Quarter)
5.70M
Non-Current Deferred Tax Liability (Quarter)
0.02M
Operating Leases (Quarter)
0.07M0.05M0.13M0.10M0.08M0.24M0.12M0.20M0.07M0.15M0.13M0.00M0.08M0.06M0.03M0.01M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
0.07M0.05M0.03M0.00M0.14M0.12M0.10M0.07M0.05M0.03M0.00M
Total Liabilities (Quarter)
43.86M4.68M3.73M3.65M2.89M3.43M1.96M2.22M2.46M2.85M1.59M1.96M2.24M3.39M5.41M6.84M6.84M9.31M2.18M0.62M
Shareholder's Equity
Common Equity (Quarter)
38.08M35.90M33.36M30.41M27.57M24.63M21.19M18.63M15.33M12.08M9.36M6.17M6.00M3.94M2.80M-1.67M4.61M3.15M1.25M11.37M
Liabilities and Shareholders Equity (Quarter)
43.86M40.58M37.09M34.06M30.45M28.06M23.14M20.84M17.79M14.92M10.95M8.12M8.24M7.34M5.41M6.84M6.84M9.31M2.18M11.99M
Retained Earnings (Quarter)
-12.45M51.49M-0.01M-22.90M-26.34M0.10M-34.20M-37.50M-41.40M57.41M58.50M59.32M-56.31M-60.44M67.61M68.52M77.76M84.41M83.94M95.66M
Preferred Shares (Quarter)
0.01M
Treasury Shares (Quarter)
3.09M3.09M3.09M3.09M3.09M3.09M3.09M