US Stock MarketDetailed Quotes

In8bio (INAB)

Watchlist
  • 2.590
  • +0.270+11.64%
Close Jan 16 16:00 ET
  • 2.590
  • 0.0000.00%
Post 19:19 ET
25.28MMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

In8bio (INAB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.33%-3.52M
35.53%-3.93M
60.58%-3.12M
-3.47%-24.15M
16.95%-4.03M
-6.97%-6.11M
-14.11%-6.09M
-6.45%-7.92M
3.24%-23.34M
38.99%-4.85M
Net income from continuing operations
45.61%-3.85M
40.97%-5.09M
35.18%-5.55M
-1.43%-30.44M
18.93%-6.16M
1.16%-7.09M
-11.85%-8.63M
-13.78%-8.56M
-5.21%-30.01M
2.56%-7.6M
Operating gains losses
----
----
----
--45K
--0
----
----
----
----
----
Depreciation and amortization
-23.62%527K
24.25%784K
5.85%669K
6.16%2.66M
11.96%702K
6.65%690K
-0.94%631K
7.12%632K
126.75%2.5M
78.63%627K
Change In working capital
41.67%-889K
-177.72%-572K
175.51%928K
-592.16%-1.41M
-30.38%605K
-253.60%-1.52M
2.08%736K
9.83%-1.23M
-20.00%-204K
161.03%869K
-Change in prepaid assets
-137.97%-564K
17.09%322K
2.99%621K
174.17%1.89M
275.90%1.25M
80.62%-237K
-74.30%275K
18.24%603K
132.92%689K
116.23%332K
-Change in payables and accrued expense
63.33%-392K
-205.85%-706K
118.08%284K
-1,220.54%-2.44M
-165.64%-470K
-209.75%-1.07M
485.55%667K
7.70%-1.57M
-107.60%-185K
-5.17%716K
-Change in other current assets
2,750.00%106K
--0
--0
---20K
--49K
---4K
--0
---65K
--0
--0
-Change in other current liabilities
81.78%-39K
8.74%-188K
111.73%23K
-18.36%-838K
-24.02%-222K
-17.58%-214K
-17.05%-206K
-14.62%-196K
-71.01%-708K
-62.73%-179K
Cash from discontinued investing activities
Operating cash flow
42.33%-3.52M
35.53%-3.93M
60.58%-3.12M
-3.47%-24.15M
16.95%-4.03M
-6.97%-6.11M
-14.11%-6.09M
-6.45%-7.92M
3.24%-23.34M
38.99%-4.85M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
68.83%-187K
54.17%-33K
0
-277.27%-83K
83.45%-71K
83.81%-600K
94.30%-72K
Net PPE purchase and sale
--0
--0
--0
68.83%-187K
54.17%-33K
--0
-277.27%-83K
83.45%-71K
83.81%-600K
94.30%-72K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
68.83%-187K
54.17%-33K
--0
-277.27%-83K
83.45%-71K
83.81%-600K
94.30%-72K
Financing cash flow
Cash flow from continuing financing activities
1,041.90%989K
55.87%5.27M
1,505.42%3.89M
-47.55%14.18M
-16.21%11.19M
-106.36%-105K
-70.60%3.38M
-150.64%-277K
200.89%27.04M
5,377.47%13.35M
Net issuance payments of debt
42.25%-123K
-34.48%-234K
-19.68%-225K
0.50%-794K
-26.59%-219K
9.75%-213K
18.69%-174K
-7.43%-188K
-29.76%-798K
41.75%-173K
Net common stock issuance
-1,992.04%-5.47M
2.52%3.62M
--3.74M
-59.52%9.94M
-40.22%6.13M
-84.69%289K
-69.86%3.53M
--0
157.43%24.56M
23,188.64%10.25M
Proceeds from stock option exercised by employees
---1.88M
7,436.00%1.88M
--383K
56.31%5.12M
55.55%5.1M
--0
--25K
--0
5,273.77%3.28M
--3.28M
Net other financing activities
----
----
----
---89K
--181K
---181K
--0
---89K
----
----
Cash from discontinued financing activities
Financing cash flow
1,041.90%989K
55.87%5.27M
1,505.42%3.89M
-47.55%14.18M
-16.21%11.19M
-106.36%-105K
-70.60%3.38M
-150.64%-277K
200.89%27.04M
5,377.47%13.35M
Net cash flow
Beginning cash position
29.45%13.23M
-8.39%12.16M
-47.14%11.39M
16.84%21.54M
-67.50%4.26M
-39.88%10.22M
19.42%13.27M
16.84%21.54M
-50.54%18.43M
-53.02%13.11M
Current changes in cash
59.22%-2.54M
147.94%1.34M
109.33%771K
-427.06%-10.15M
-15.47%7.13M
-50.22%-6.22M
-145.57%-2.8M
-12.92%-8.27M
116.26%3.1M
186.76%8.43M
End cash Position
157.32%10.96M
29.45%13.23M
-8.39%12.16M
-47.75%11.12M
-47.75%11.12M
-67.50%4.26M
-39.88%10.22M
19.42%13.27M
17.05%21.28M
17.05%21.28M
Free cash flow
42.33%-3.52M
36.39%-3.93M
60.93%-3.12M
-1.65%-24.34M
17.49%-4.06M
-5.54%-6.11M
-15.19%-6.17M
-1.55%-7.99M
13.97%-23.94M
46.57%-4.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.33%-3.52M35.53%-3.93M60.58%-3.12M-3.47%-24.15M16.95%-4.03M-6.97%-6.11M-14.11%-6.09M-6.45%-7.92M3.24%-23.34M38.99%-4.85M
Net income from continuing operations 45.61%-3.85M40.97%-5.09M35.18%-5.55M-1.43%-30.44M18.93%-6.16M1.16%-7.09M-11.85%-8.63M-13.78%-8.56M-5.21%-30.01M2.56%-7.6M
Operating gains losses --------------45K--0--------------------
Depreciation and amortization -23.62%527K24.25%784K5.85%669K6.16%2.66M11.96%702K6.65%690K-0.94%631K7.12%632K126.75%2.5M78.63%627K
Change In working capital 41.67%-889K-177.72%-572K175.51%928K-592.16%-1.41M-30.38%605K-253.60%-1.52M2.08%736K9.83%-1.23M-20.00%-204K161.03%869K
-Change in prepaid assets -137.97%-564K17.09%322K2.99%621K174.17%1.89M275.90%1.25M80.62%-237K-74.30%275K18.24%603K132.92%689K116.23%332K
-Change in payables and accrued expense 63.33%-392K-205.85%-706K118.08%284K-1,220.54%-2.44M-165.64%-470K-209.75%-1.07M485.55%667K7.70%-1.57M-107.60%-185K-5.17%716K
-Change in other current assets 2,750.00%106K--0--0---20K--49K---4K--0---65K--0--0
-Change in other current liabilities 81.78%-39K8.74%-188K111.73%23K-18.36%-838K-24.02%-222K-17.58%-214K-17.05%-206K-14.62%-196K-71.01%-708K-62.73%-179K
Cash from discontinued investing activities
Operating cash flow 42.33%-3.52M35.53%-3.93M60.58%-3.12M-3.47%-24.15M16.95%-4.03M-6.97%-6.11M-14.11%-6.09M-6.45%-7.92M3.24%-23.34M38.99%-4.85M
Investing cash flow
Cash flow from continuing investing activities 00068.83%-187K54.17%-33K0-277.27%-83K83.45%-71K83.81%-600K94.30%-72K
Net PPE purchase and sale --0--0--068.83%-187K54.17%-33K--0-277.27%-83K83.45%-71K83.81%-600K94.30%-72K
Cash from discontinued investing activities
Investing cash flow --0--0--068.83%-187K54.17%-33K--0-277.27%-83K83.45%-71K83.81%-600K94.30%-72K
Financing cash flow
Cash flow from continuing financing activities 1,041.90%989K55.87%5.27M1,505.42%3.89M-47.55%14.18M-16.21%11.19M-106.36%-105K-70.60%3.38M-150.64%-277K200.89%27.04M5,377.47%13.35M
Net issuance payments of debt 42.25%-123K-34.48%-234K-19.68%-225K0.50%-794K-26.59%-219K9.75%-213K18.69%-174K-7.43%-188K-29.76%-798K41.75%-173K
Net common stock issuance -1,992.04%-5.47M2.52%3.62M--3.74M-59.52%9.94M-40.22%6.13M-84.69%289K-69.86%3.53M--0157.43%24.56M23,188.64%10.25M
Proceeds from stock option exercised by employees ---1.88M7,436.00%1.88M--383K56.31%5.12M55.55%5.1M--0--25K--05,273.77%3.28M--3.28M
Net other financing activities ---------------89K--181K---181K--0---89K--------
Cash from discontinued financing activities
Financing cash flow 1,041.90%989K55.87%5.27M1,505.42%3.89M-47.55%14.18M-16.21%11.19M-106.36%-105K-70.60%3.38M-150.64%-277K200.89%27.04M5,377.47%13.35M
Net cash flow
Beginning cash position 29.45%13.23M-8.39%12.16M-47.14%11.39M16.84%21.54M-67.50%4.26M-39.88%10.22M19.42%13.27M16.84%21.54M-50.54%18.43M-53.02%13.11M
Current changes in cash 59.22%-2.54M147.94%1.34M109.33%771K-427.06%-10.15M-15.47%7.13M-50.22%-6.22M-145.57%-2.8M-12.92%-8.27M116.26%3.1M186.76%8.43M
End cash Position 157.32%10.96M29.45%13.23M-8.39%12.16M-47.75%11.12M-47.75%11.12M-67.50%4.26M-39.88%10.22M19.42%13.27M17.05%21.28M17.05%21.28M
Free cash flow 42.33%-3.52M36.39%-3.93M60.93%-3.12M-1.65%-24.34M17.49%-4.06M-5.54%-6.11M-15.19%-6.17M-1.55%-7.99M13.97%-23.94M46.57%-4.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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