INDP NASDAQ
Indaptus Therapeutics, Inc.
1W: +11.8%
1M: +0.6%
3M: +81.9%
YTD: +20.8%
1Y: -8.8%
3Y: -95.4%
5Y: -98.5%
$3.31
-0.04 (-1.05%)
Weekly Expected Move ±25.1%
$2
$2
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$5
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -6.32.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet
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Institutions
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Balance Sheet Trends
Total Assets
$9M
+26.9% ▲
5Y CAGR: +39.3%
Total Liabilities
$6M
+81.5% ▲
5Y CAGR: +25.0%
Shareholders Equity
$3M
-20.1% ▼
Cash & Investments
$9M
+47.0% ▲
5Y CAGR: +39.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$9M
-49.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $10M | $13M | $6M | $9M |
| Short-Term Investments | $0 | $17M | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $26M | $13M | $6M | $9M |
| Net Receivables | $21K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $148K | $0 | $0 | $0 | $0 |
| Total Current Assets | $40M | $27M | $14M | $7M | $9M |
| Property, Plant & Equip. | $173K | $81K | $174K | $82K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16K | $738K | $755K | $638K | $0 |
| Total Non-Current Assets | $189K | $820K | $929K | $720K | $0 |
| Total Assets | $41M | $28M | $15M | $7M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $806K | $870K | $544K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $499K | $1M | $1M | $0 | $6M |
| Total Current Liabilities | $5M | $3M | $3M | $3M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $73K | $0 | $73K | $0 | $0 |
| Total Liabilities | $5M | $3M | $3M | $3M | $6M |
| — Equity — | |||||
| Common Stock | $83K | $84K | $84K | $120K | $22K |
| Retained Earnings | -$16M | -$30M | -$45M | -$60M | -$81M |
| Accumulated OCI | $0 | $96K | $0 | $0 | $0 |
| Total Stockholders Equity | $36M | $25M | $12M | $4M | $3M |
| Total Liabilities & Equity | $41M | $28M | $15M | $7M | $9M |
| — Key Metrics — | |||||
| Total Debt | $169K | $80K | $175K | $84K | $0 |
| Net Debt | -$39M | -$10M | -$13M | -$6M | -$9M |
| Total Investments | $0 | $17M | $0 | $0 | $0 |