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INDP Stock Annual Balance Sheet. Download in Excel

Indaptus Therapeutics Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

1.05
 
USD
  
-0.01
  
(-1.42%)
Previous close: 1.06  Open: 1.05  Bid: 1.02  Ask: 1.05
52 week range    
1.02   
   3.10
Mkt Cap: 11 M  Avg Vol (90 Days): 112,305
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 22nd November 2024

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23
Technical
21
Quality
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Financials

INDP Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable3 M3 M3 M
Accrued expenses5 M3 M3 M
Additional paid in capital51 M54 M57 M
Cash and equivalents39 M10 M13 M
CashCashEquivalentsAndShortTermInvestments39 M26 M13 M
CashEquivalents39 M
Common par82586.084011.084011.0
Common stock equity36 M25 M12 M
CommonStock82586.084011.084011.0
CurrentAccruedExpenses5 M
CurrentCapitalLeaseObligation96465.080494.0101705.0
CurrentDeferredTaxesLiabilities-16707.0-36373.0
Float term debt73348.0
Gross fixed assets (Plant Property & Equipment)172888.081313.0173941.0
Invested capital36 M25 M12 M
LongTermCapitalLeaseObligation72862.082388.073348.0
LongTermDebtAndCapitalLeaseObligation72862.073348.0
Net fixed assets (net PP&E)172888.081313.0173941.0
NetOtherUnrealizedGainLoss96434.0
NonCurrentDeferredTaxesAssets54 M52 M55 M
Other current assets148400.0
Other fixed assets81313.0173941.0
Other non-current assets16477.0738251.0754728.0
Other receivable21056.0
OtherCurrentLiabilities1 M1 M
Payables3 M3 M
Prepaid expenses1 M811433.0633156.0
Retained earnings-16 M-30 M-45 M
Total assets41 M28 M15 M
Total current assets40 M27 M14 M
Total current liabilities5 M3 M3 M
Total equity36 M25 M12 M
Total liabilities5 M3 M3 M
Total non-current assets189365.0819564.0928669.0
Total non-current liabilities72862.073348.0
TotalEquityGrossMinority36 M25 M12 M
TotalEquityGrossMinorityInterest36 M25 M12 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest41 M28 M15 M
TotalNonCurrentLiabilitiesNetMinorityInteres72862.073348.0
Working capital36 M24 M11 M
debtc96465.080494.0101705.0
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