US Stock MarketDetailed Quotes

In8bio (INAB)

Watchlist
  • 1.650
  • +0.060+3.77%
Trading May 14 12:24 ET
16.25MMarket Cap-0.65P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.46%-4.95M
47.36%-12.71M
46.90%-2.14M
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
Net income from continuing operations
8.29%-5.09M
36.13%-19.44M
19.77%-4.94M
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
Operating gains losses
----
----
----
----
----
----
--45K
--0
----
----
Depreciation and amortization
-25.26%500K
-5.80%2.5M
-25.78%521K
-23.62%527K
24.25%784K
5.85%669K
6.16%2.66M
11.96%702K
6.65%690K
-0.94%631K
Change In working capital
-181.68%-758K
173.51%1.04M
159.67%1.57M
41.67%-889K
-177.72%-572K
175.51%928K
-592.16%-1.41M
-30.38%605K
-253.60%-1.52M
2.08%736K
-Change in prepaid assets
-89.21%67K
-64.53%670K
-76.68%291K
-137.97%-564K
17.09%322K
2.99%621K
174.17%1.89M
275.90%1.25M
80.62%-237K
-74.30%275K
-Change in payables and accrued expense
-385.92%-812K
120.71%506K
380.85%1.32M
63.33%-392K
-205.85%-706K
118.08%284K
-1,220.54%-2.44M
-165.64%-470K
-209.75%-1.07M
485.55%667K
-Change in other current assets
--17K
745.00%129K
-53.06%23K
2,750.00%106K
--0
--0
---20K
--49K
---4K
--0
-Change in other current liabilities
-230.43%-30K
68.14%-267K
71.62%-63K
81.78%-39K
8.74%-188K
111.73%23K
-18.36%-838K
-24.02%-222K
-17.58%-214K
-17.05%-206K
Cash from discontinued investing activities
Operating cash flow
-58.46%-4.95M
47.36%-12.71M
46.90%-2.14M
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
Investing cash flow
Cash flow from continuing investing activities
-9K
0
0
0
0
0
68.83%-187K
54.17%-33K
0
-277.27%-83K
Net PPE purchase and sale
---9K
--0
--0
--0
--0
--0
68.83%-187K
54.17%-33K
--0
-277.27%-83K
Cash from discontinued investing activities
Investing cash flow
---9K
--0
--0
--0
--0
--0
68.83%-187K
54.17%-33K
--0
-277.27%-83K
Financing cash flow
Cash flow from continuing financing activities
-105.01%-195K
101.90%28.64M
65.27%18.49M
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
Net issuance payments of debt
52.44%-107K
12.72%-693K
49.32%-111K
42.25%-123K
-34.48%-234K
-19.68%-225K
0.50%-794K
-26.59%-219K
9.75%-213K
18.69%-174K
Net common stock issuance
--0
172.22%27.07M
311.08%25.18M
-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
Proceeds from stock option exercised by employees
--0
-55.82%2.26M
-63.11%1.88M
---1.88M
7,436.00%1.88M
--383K
56.31%5.12M
55.55%5.1M
--0
--25K
Net other financing activities
---88K
----
----
----
----
----
---89K
--181K
---181K
--0
Cash from discontinued financing activities
Financing cash flow
-105.01%-195K
101.90%28.64M
65.27%18.49M
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
Net cash flow
Beginning cash position
139.87%27.31M
-47.14%11.39M
157.32%10.96M
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
Current changes in cash
-768.09%-5.15M
256.88%15.93M
129.44%16.35M
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
End cash Position
82.29%22.16M
143.63%27.09M
143.63%27.09M
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
Free cash flow
-58.74%-4.96M
47.76%-12.71M
47.33%-2.14M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.46%-4.95M47.36%-12.71M46.90%-2.14M42.33%-3.52M35.53%-3.93M60.58%-3.12M-3.47%-24.15M16.95%-4.03M-6.97%-6.11M-14.11%-6.09M
Net income from continuing operations 8.29%-5.09M36.13%-19.44M19.77%-4.94M45.61%-3.85M40.97%-5.09M35.18%-5.55M-1.43%-30.44M18.93%-6.16M1.16%-7.09M-11.85%-8.63M
Operating gains losses --------------------------45K--0--------
Depreciation and amortization -25.26%500K-5.80%2.5M-25.78%521K-23.62%527K24.25%784K5.85%669K6.16%2.66M11.96%702K6.65%690K-0.94%631K
Change In working capital -181.68%-758K173.51%1.04M159.67%1.57M41.67%-889K-177.72%-572K175.51%928K-592.16%-1.41M-30.38%605K-253.60%-1.52M2.08%736K
-Change in prepaid assets -89.21%67K-64.53%670K-76.68%291K-137.97%-564K17.09%322K2.99%621K174.17%1.89M275.90%1.25M80.62%-237K-74.30%275K
-Change in payables and accrued expense -385.92%-812K120.71%506K380.85%1.32M63.33%-392K-205.85%-706K118.08%284K-1,220.54%-2.44M-165.64%-470K-209.75%-1.07M485.55%667K
-Change in other current assets --17K745.00%129K-53.06%23K2,750.00%106K--0--0---20K--49K---4K--0
-Change in other current liabilities -230.43%-30K68.14%-267K71.62%-63K81.78%-39K8.74%-188K111.73%23K-18.36%-838K-24.02%-222K-17.58%-214K-17.05%-206K
Cash from discontinued investing activities
Operating cash flow -58.46%-4.95M47.36%-12.71M46.90%-2.14M42.33%-3.52M35.53%-3.93M60.58%-3.12M-3.47%-24.15M16.95%-4.03M-6.97%-6.11M-14.11%-6.09M
Investing cash flow
Cash flow from continuing investing activities -9K0000068.83%-187K54.17%-33K0-277.27%-83K
Net PPE purchase and sale ---9K--0--0--0--0--068.83%-187K54.17%-33K--0-277.27%-83K
Cash from discontinued investing activities
Investing cash flow ---9K--0--0--0--0--068.83%-187K54.17%-33K--0-277.27%-83K
Financing cash flow
Cash flow from continuing financing activities -105.01%-195K101.90%28.64M65.27%18.49M1,041.90%989K55.87%5.27M1,505.42%3.89M-47.55%14.18M-16.21%11.19M-106.36%-105K-70.60%3.38M
Net issuance payments of debt 52.44%-107K12.72%-693K49.32%-111K42.25%-123K-34.48%-234K-19.68%-225K0.50%-794K-26.59%-219K9.75%-213K18.69%-174K
Net common stock issuance --0172.22%27.07M311.08%25.18M-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
Proceeds from stock option exercised by employees --0-55.82%2.26M-63.11%1.88M---1.88M7,436.00%1.88M--383K56.31%5.12M55.55%5.1M--0--25K
Net other financing activities ---88K-----------------------89K--181K---181K--0
Cash from discontinued financing activities
Financing cash flow -105.01%-195K101.90%28.64M65.27%18.49M1,041.90%989K55.87%5.27M1,505.42%3.89M-47.55%14.18M-16.21%11.19M-106.36%-105K-70.60%3.38M
Net cash flow
Beginning cash position 139.87%27.31M-47.14%11.39M157.32%10.96M29.45%13.23M-8.39%12.16M-47.14%11.39M16.84%21.54M-67.50%4.26M-39.88%10.22M19.42%13.27M
Current changes in cash -768.09%-5.15M256.88%15.93M129.44%16.35M59.22%-2.54M147.94%1.34M109.33%771K-427.06%-10.15M-15.47%7.13M-50.22%-6.22M-145.57%-2.8M
End cash Position 82.29%22.16M143.63%27.09M143.63%27.09M157.32%10.96M29.45%13.23M-8.39%12.16M-47.75%11.12M-47.75%11.12M-67.50%4.26M-39.88%10.22M
Free cash flow -58.74%-4.96M47.76%-12.71M47.33%-2.14M42.33%-3.52M36.39%-3.93M60.93%-3.12M-1.65%-24.34M17.49%-4.06M-5.54%-6.11M-15.19%-6.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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