INDP Stock Annual Balance Sheet. Download in Excel
Indaptus Therapeutics Inc
INDP 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.94
USD
0.05
(5.39%)
Previous close: 0.89 Open: 0.953 Bid: 0.89 Ask: 0.97
52 week range
0.84 3.10
Mkt Cap: 9 M Avg Vol (90 Days): 113,213
Last updated: Sunday 22nd December 2024
Financials
INDP Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 3 M | |
| Accrued expenses | 5 M | 3 M | 3 M | |
| Additional paid in capital | 51 M | 54 M | 57 M | |
| Cash and equivalents | 39 M | 10 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 26 M | 13 M | |
| CashEquivalents | 39 M | |||
| Common par | 82586.0 | 84011.0 | 84011.0 | |
| Common stock equity | 36 M | 25 M | 12 M | |
| CommonStock | 82586.0 | 84011.0 | 84011.0 | |
| CurrentAccruedExpenses | 5 M | |||
| CurrentCapitalLeaseObligation | 96465.0 | 80494.0 | 101705.0 | |
| CurrentDeferredTaxesLiabilities | -16707.0 | -36373.0 | ||
| Float term debt | 73348.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 172888.0 | 81313.0 | 173941.0 | |
| Invested capital | 36 M | 25 M | 12 M | |
| LongTermCapitalLeaseObligation | 72862.0 | 82388.0 | 73348.0 | |
| LongTermDebtAndCapitalLeaseObligation | 72862.0 | 73348.0 | ||
| Net fixed assets (net PP&E) | 172888.0 | 81313.0 | 173941.0 | |
| NetOtherUnrealizedGainLoss | 96434.0 | |||
| NonCurrentDeferredTaxesAssets | 54 M | 52 M | 55 M | |
| Other current assets | 148400.0 | |||
| Other fixed assets | 81313.0 | 173941.0 | ||
| Other non-current assets | 16477.0 | 738251.0 | 754728.0 | |
| Other receivable | 21056.0 | |||
| OtherCurrentLiabilities | 1 M | 1 M | ||
| Payables | 3 M | 3 M | ||
| Prepaid expenses | 1 M | 811433.0 | 633156.0 | |
| Retained earnings | -16 M | -30 M | -45 M | |
| Total assets | 41 M | 28 M | 15 M | |
| Total current assets | 40 M | 27 M | 14 M | |
| Total current liabilities | 5 M | 3 M | 3 M | |
| Total equity | 36 M | 25 M | 12 M | |
| Total liabilities | 5 M | 3 M | 3 M | |
| Total non-current assets | 189365.0 | 819564.0 | 928669.0 | |
| Total non-current liabilities | 72862.0 | 73348.0 | ||
| TotalEquityGrossMinority | 36 M | 25 M | 12 M | |
| TotalEquityGrossMinorityInterest | 36 M | 25 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 28 M | 15 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 72862.0 | 73348.0 | ||
| Working capital | 36 M | 24 M | 11 M | |
| debtc | 96465.0 | 80494.0 | 101705.0 |
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