Indaptus Therapeutics INDP Balance Sheet (2020-2026)

NASDAQ INDP
$3.21 +0.31 (+10.69%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Indaptus Therapeutics Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Indaptus Therapeutics reported total assets of $0.01B and total liabilities of $0.00B for the quarter ended Jun 2026, up 75.3% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 & EquivalentsCash & Equiv.
41.86M39.13M33.22M14.26M6.72M9.63M6.81M12.70M15.96M13.36M9.74M7.30M7.38M5.79M3.89M6.16M5.83M8.51M1.50M7.55M
Short-term InvestmentsInvestments (Current)
2.96M18.75M21.74M16.81M14.88M6.99M4.00M
Cash & Current Investments
41.86M39.13M36.18M33.01M28.46M26.43M21.68M19.69M15.96M13.36M9.74M7.30M7.38M5.79M3.89M6.16M5.83M8.51M1.50M11.55M
Receivables - OtherOther Receivables
0.02M0.02M
Current Deferred Tax AssetsCurrent Deferred Tax
-53.47M-51.98M-54.49M-56.95M
Prepaid Assets
1.40M1.11M0.74M0.26M1.13M0.81M0.47M0.18M0.88M0.63M0.55M0.19M0.25M0.15M1.07M0.26M0.61M0.80M0.68M0.43M
Current Assets
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)PP&E (Net)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M735.00
Intangibles
0.17M0.15M0.12M0.10M0.08M0.24M0.22M0.19M0.17M0.15M0.13M0.11M0.08M0.06M0.03M0.01M
Goodwill & Intangibles
0.17M0.15M0.12M0.10M0.08M0.24M0.22M0.19M0.17M0.15M0.13M0.11M0.08M0.06M0.03M0.01M
Long-Term Deferred Tax
53.51M52.00M54.53M56.96M
Other Non-Current Assets
0.60M0.02M0.02M0.66M0.75M0.74M0.75M0.75M0.75M0.75M0.50M0.50M0.50M0.64M0.39M0.39M0.39M
Non-Current Assets
0.00M0.19M0.17M0.79M0.86M0.82M0.99M0.97M0.95M0.93M0.66M0.63M0.61M0.72M0.45M0.43M0.40M
Assets
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
5.78M4.51M3.58M3.53M2.78M3.35M1.72M2.00M2.26M2.67M1.43M1.82M2.13M3.31M2.55M1.98M2.23M6.16M0.93M0.62M
Notes Payables
6.50M
Payables
5.78M4.51M3.58M3.53M2.78M3.35M1.72M2.00M2.26M2.67M1.43M1.82M2.13M3.31M2.55M8.48M2.23M6.16M0.93M0.62M
Accumulated Expenses
-8,345,966.00M0.14M0.07M0.20M0.23M0.45M0.25M0.12M0.12M0.22M0.11M0.14M0.07M0.07M0.07M0.08M0.06M0.32M0.03M
Other Accumulated Expenses
0.36M0.10M0.06M0.04M0.06M0.03M0.02M0.03M0.02M0.02M0.03M0.03M0.02M0.02M0.07M0.03M0.02M0.01M0.11M
Current Taxes
0.05M0.06M0.10M0.13M0.05M0.02M0.03M0.04M0.05M0.02M0.03M0.08M0.00M
Current Deferred Revenue
Total Current Liabilities
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
5.70M1.15M
Pension
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.04M-0.02M-0.04M-0.02M
Operating Leases
0.07M0.05M0.03M0.00M0.08M0.14M0.12M0.10M0.07M0.05M0.03M0.00M0.08M0.06M0.03M0.01M
Other Non-Current Liabilities
1.88M0.23M0.26M0.29M3.94M
Total Non-Current Liabilities
0.07M0.05M0.03M0.00M3.20M0.14M0.12M0.10M0.07M0.05M0.03M0.00M3.11M2.22M
Total Liabilities
5.78M4.68M3.73M3.65M2.89M3.43M1.96M2.22M2.46M2.85M1.59M1.96M2.24M3.39M2.61M8.51M2.23M6.16M0.93M0.62M
Shareholder's Equity
Total Debt
6.50M
Common Equity
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
43.86M40.58M37.09M34.06M30.45M28.06M23.14M20.84M17.79M14.92M10.95M8.12M8.24M7.34M5.41M6.84M6.84M9.31M2.18M11.99M
Retained Earnings
-12.45M-15.67M-19.04M-22.90M-26.34M-29.99M-34.25M-37.50M-41.41M-45.42M-49.22M-53.24M-56.31M-60.44M-65.00M-70.20M-73.20M-81.29M-83.83M-85.62M
Preferred Shares
0.01M0.01M0.01M

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