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INDP Indaptus Therapeutics

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2.350
-0.140-5.62%

Close Apr 24 16:00 ET

2.270
-0.080-3.40%

Post 19:35 ET

20.07MMarket Cap-1284P/E (TTM)

Indaptus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.45%13.36M

-43.91%15.96M

-40.35%19.69M

-40.07%21.68M

-32.45%26.43M

-32.01%28.46M

94.29%33.01M

706.29%36.18M

-Cash and cash equivalents

38.80%13.36M

137.62%15.96M

-10.94%12.7M

-79.51%6.81M

-75.40%9.63M

-83.95%6.72M

-16.08%14.26M

640.29%33.22M

-Short-term investments

--0

-62.71%6.99M

402.31%14.88M

--16.81M

--21.74M

--18.75M

--2.96M

Receivables

----

--19.06K

----

--0

-Other receivables

----

--19.06K

----

Prepaid assets

-21.97%633.16K

-22.40%879.52K

-30.70%180.78K

-39.12%451.69K

-25.25%811.43K

--1.13M

--260.88K

--741.95K

Total current assets

-48.63%14M

-43.08%16.84M

-40.27%19.87M

-40.00%22.15M

-32.54%27.24M

-32.52%29.59M

77.06%33.27M

597.09%36.92M

Non current assets

Net PPE

113.92%173.94K

87.21%195.81K

70.26%217.22K

58.41%238.2K

-52.97%81.31K

2,312.78%104.59K

--127.59K

13,136.62%150.37K

-Gross PPE

113.92%173.94K

87.21%195.81K

70.26%217.22K

58.41%238.2K

-52.97%81.31K

--104.59K

--127.59K

--150.37K

Other non current assets

2.23%754.73K

0.00%754.73K

14.52%754.73K

4,480.49%754.73K

4,380.49%738.25K

--754.73K

-49.30%659.05K

-62.93%16.48K

Total non current assets

13.31%928.67K

10.61%950.53K

23.56%971.95K

495.12%992.93K

332.80%819.56K

19,722.88%859.32K

-39.49%786.63K

266.04%166.85K

Total assets

-46.82%14.92M

-41.57%17.79M

-38.80%20.84M

-37.59%23.14M

-30.84%28.06M

-30.57%30.45M

69.52%34.06M

594.26%37.09M

Liabilities

Current liabilities

Payables

-43.87%846K

-51.80%647.27K

-69.26%767.67K

-85.02%432.1K

-42.86%1.51M

-59.80%1.34M

-33.18%2.5M

3,717.49%2.88M

-accounts payable

-41.52%806K

-50.47%617.27K

-69.27%747.67K

-86.52%382.1K

-45.74%1.38M

-62.70%1.25M

512.78%2.43M

3,651.32%2.83M

-Total tax payable

-68.98%40K

-68.98%30K

-68.98%20K

0.00%50K

31.94%128.93K

--96.7K

--64.47K

--50K

Current accrued expenses

-2.56%613.27K

26.84%821.61K

33.17%696.29K

104.15%860.52K

26.19%629.36K

-2.93%647.77K

-51.27%522.86K

19.12%421.5K

Current debt and capital lease obligation

26.35%101.71K

2.41%101K

2.57%100.42K

2.73%99.84K

-16.56%80.49K

--98.63K

-84.46%97.91K

--97.19K

-Current capital lease obligation

26.35%101.71K

2.41%101K

2.57%100.42K

2.73%99.84K

-16.56%80.49K

--98.63K

-84.46%97.91K

--97.19K

Current liabilities

-19.20%2.77M

-17.90%2.37M

-41.97%2.1M

-50.47%1.82M

-25.43%3.43M

-50.16%2.88M

-33.38%3.62M

-40.38%3.68M

Non current liabilities

Long term debt and capital lease obligation

--73.35K

1,824.37%95.24K

316.28%116.17K

170.55%136.67K

--0

--4.95K

--27.91K

--50.52K

-Long term capital lease obligation

--73.35K

1,824.37%95.24K

316.28%116.17K

170.55%136.67K

--0

--4.95K

--27.91K

--50.52K

Total non current liabilities

--73.35K

1,824.37%95.24K

316.28%116.17K

170.55%136.67K

--0

--4.95K

-96.10%27.91K

--50.52K

Total liabilities

-17.07%2.85M

-14.74%2.46M

-39.23%2.22M

-47.48%1.96M

-26.59%3.43M

-50.08%2.89M

-40.68%3.65M

-39.56%3.73M

Shareholders'equity

Share capital

0.00%84.01K

1.73%84.01K

1.54%82.59K

-88.64%82.59K

7,780.34%82.59K

-common stock

0.00%84.01K

1.73%84.01K

1.54%82.59K

-88.64%82.59K

11,166.85%82.59K

-Preferred stock

----

--0

----

Retained earnings

-51.42%-45.42M

-57.24%-41.41M

-63.92%-37.49M

-79.91%-34.25M

-91.40%-29.99M

-111.47%-26.34M

89.37%-22.87M

-122.07%-19.04M

Paid-in capital

5.45%57.41M

5.31%56.66M

5.03%55.9M

5.45%55.17M

5.74%54.44M

6.65%53.81M

-76.70%53.22M

575.85%52.32M

Gains losses not affecting retained earnings

--0

598.03%134.16K

2,024.49%177.46K

--96.43K

--15.13K

---26.94K

---9.22K

Total stockholders'equity

-50.97%12.08M

-44.38%15.33M

-38.75%18.63M

-36.49%21.19M

-31.39%24.63M

-27.61%27.57M

118.19%30.41M

4,120.41%33.36M

Total equity

-50.97%12.08M

-44.38%15.33M

-38.75%18.63M

-36.49%21.19M

-31.39%24.63M

-27.61%27.57M

118.19%30.41M

4,120.41%33.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.45%13.36M	-49.45%13.36M	-43.91%15.96M	-40.35%19.69M	-40.07%21.68M	-32.45%26.43M	-32.45%26.43M	-32.01%28.46M	94.29%33.01M	706.29%36.18M
-Cash and cash equivalents	38.80%13.36M	38.80%13.36M	137.62%15.96M	-10.94%12.7M	-79.51%6.81M	-75.40%9.63M	-75.40%9.63M	-83.95%6.72M	-16.08%14.26M	640.29%33.22M
-Short-term investments	--0	--0	--0	-62.71%6.99M	402.31%14.88M	--16.81M	--16.81M	--21.74M	--18.75M	--2.96M
Receivables	----	----	----	----	--19.06K	----	----	--0	--0	--0
-Other receivables	----	----	----	----	--19.06K	----	----	----	----	----
Prepaid assets	-21.97%633.16K	-21.97%633.16K	-22.40%879.52K	-30.70%180.78K	-39.12%451.69K	-25.25%811.43K	-25.25%811.43K	--1.13M	--260.88K	--741.95K
Total current assets	-48.63%14M	-48.63%14M	-43.08%16.84M	-40.27%19.87M	-40.00%22.15M	-32.54%27.24M	-32.54%27.24M	-32.52%29.59M	77.06%33.27M	597.09%36.92M
Non current assets
Net PPE	113.92%173.94K	113.92%173.94K	87.21%195.81K	70.26%217.22K	58.41%238.2K	-52.97%81.31K	-52.97%81.31K	2,312.78%104.59K	--127.59K	13,136.62%150.37K
-Gross PPE	113.92%173.94K	113.92%173.94K	87.21%195.81K	70.26%217.22K	58.41%238.2K	-52.97%81.31K	-52.97%81.31K	--104.59K	--127.59K	--150.37K
Other non current assets	2.23%754.73K	2.23%754.73K	0.00%754.73K	14.52%754.73K	4,480.49%754.73K	4,380.49%738.25K	4,380.49%738.25K	--754.73K	-49.30%659.05K	-62.93%16.48K
Total non current assets	13.31%928.67K	13.31%928.67K	10.61%950.53K	23.56%971.95K	495.12%992.93K	332.80%819.56K	332.80%819.56K	19,722.88%859.32K	-39.49%786.63K	266.04%166.85K
Total assets	-46.82%14.92M	-46.82%14.92M	-41.57%17.79M	-38.80%20.84M	-37.59%23.14M	-30.84%28.06M	-30.84%28.06M	-30.57%30.45M	69.52%34.06M	594.26%37.09M
Liabilities
Current liabilities
Payables	-43.87%846K	-43.87%846K	-51.80%647.27K	-69.26%767.67K	-85.02%432.1K	-42.86%1.51M	-42.86%1.51M	-59.80%1.34M	-33.18%2.5M	3,717.49%2.88M
-accounts payable	-41.52%806K	-41.52%806K	-50.47%617.27K	-69.27%747.67K	-86.52%382.1K	-45.74%1.38M	-45.74%1.38M	-62.70%1.25M	512.78%2.43M	3,651.32%2.83M
-Total tax payable	-68.98%40K	-68.98%40K	-68.98%30K	-68.98%20K	0.00%50K	31.94%128.93K	31.94%128.93K	--96.7K	--64.47K	--50K
Current accrued expenses	-2.56%613.27K	-2.56%613.27K	26.84%821.61K	33.17%696.29K	104.15%860.52K	26.19%629.36K	26.19%629.36K	-2.93%647.77K	-51.27%522.86K	19.12%421.5K
Current debt and capital lease obligation	26.35%101.71K	26.35%101.71K	2.41%101K	2.57%100.42K	2.73%99.84K	-16.56%80.49K	-16.56%80.49K	--98.63K	-84.46%97.91K	--97.19K
-Current capital lease obligation	26.35%101.71K	26.35%101.71K	2.41%101K	2.57%100.42K	2.73%99.84K	-16.56%80.49K	-16.56%80.49K	--98.63K	-84.46%97.91K	--97.19K
Current liabilities	-19.20%2.77M	-19.20%2.77M	-17.90%2.37M	-41.97%2.1M	-50.47%1.82M	-25.43%3.43M	-25.43%3.43M	-50.16%2.88M	-33.38%3.62M	-40.38%3.68M
Non current liabilities
Long term debt and capital lease obligation	--73.35K	--73.35K	1,824.37%95.24K	316.28%116.17K	170.55%136.67K	--0	--0	--4.95K	--27.91K	--50.52K
-Long term capital lease obligation	--73.35K	--73.35K	1,824.37%95.24K	316.28%116.17K	170.55%136.67K	--0	--0	--4.95K	--27.91K	--50.52K
Total non current liabilities	--73.35K	--73.35K	1,824.37%95.24K	316.28%116.17K	170.55%136.67K	--0	--0	--4.95K	-96.10%27.91K	--50.52K
Total liabilities	-17.07%2.85M	-17.07%2.85M	-14.74%2.46M	-39.23%2.22M	-47.48%1.96M	-26.59%3.43M	-26.59%3.43M	-50.08%2.89M	-40.68%3.65M	-39.56%3.73M
Shareholders'equity
Share capital	0.00%84.01K	0.00%84.01K	1.73%84.01K	1.73%84.01K	1.73%84.01K	1.73%84.01K	1.73%84.01K	1.54%82.59K	-88.64%82.59K	7,780.34%82.59K
-common stock	0.00%84.01K	0.00%84.01K	1.73%84.01K	1.73%84.01K	1.73%84.01K	1.73%84.01K	1.73%84.01K	1.54%82.59K	-88.64%82.59K	11,166.85%82.59K
-Preferred stock	----	----	----	----	----	----	----	--0	----	----
Retained earnings	-51.42%-45.42M	-51.42%-45.42M	-57.24%-41.41M	-63.92%-37.49M	-79.91%-34.25M	-91.40%-29.99M	-91.40%-29.99M	-111.47%-26.34M	89.37%-22.87M	-122.07%-19.04M
Paid-in capital	5.45%57.41M	5.45%57.41M	5.31%56.66M	5.03%55.9M	5.45%55.17M	5.74%54.44M	5.74%54.44M	6.65%53.81M	-76.70%53.22M	575.85%52.32M
Gains losses not affecting retained earnings	--0	--0	--0	598.03%134.16K	2,024.49%177.46K	--96.43K	--96.43K	--15.13K	---26.94K	---9.22K
Total stockholders'equity	-50.97%12.08M	-50.97%12.08M	-44.38%15.33M	-38.75%18.63M	-36.49%21.19M	-31.39%24.63M	-31.39%24.63M	-27.61%27.57M	118.19%30.41M	4,120.41%33.36M
Total equity	-50.97%12.08M	-50.97%12.08M	-44.38%15.33M	-38.75%18.63M	-36.49%21.19M	-31.39%24.63M	-31.39%24.63M	-27.61%27.57M	118.19%30.41M	4,120.41%33.36M
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 with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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