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INDAPTUS THERAPEUTICS INC (INDP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:INDP - US45339J2042 - Common Stock

3.0227 USD
-0.07 (-2.18%)
Last: 1/15/2026, 2:45:16 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INDP Cash Equivalents ChartINDP Cash Equivalents over time chart
5.83M5.79M13.36M9.63M39.13M
Marketable Securities
INDP Marketable Securities ChartINDP Marketable Securities over time chart
N/AN/A0.0016.81MN/A
Receivables
INDP Receivables ChartINDP Receivables over time chart
N/AN/AN/AN/A1.11M
Other Current Assets
INDP Other Current Assets ChartINDP Other Current Assets over time chart
613.30K831.60K633.20K810.00K1.26M
Total Current Assets
INDP Total Current Assets ChartINDP Total Current Assets over time chart
6.44M6.62M14.00M27.24M40.39M
 
Non-Current Assets
PPE Net
INDP PPE Net ChartINDP PPE Net over time chart
8.50K82.20K173.90K80.00K170.00K
Other Non-Current Assets
INDP Other Non-Current Assets ChartINDP Other Non-Current Assets over time chart
392.60K638.30K754.70K740.00K20.00K
Total Non-Current Assets
INDP Total Non-Current Assets ChartINDP Total Non-Current Assets over time chart
401.10K720.50K928.70K820.00K190.00K
 
TOTAL ASSETS
INDP TOTAL ASSETS ChartINDP TOTAL ASSETS over time chart
6.84M7.34M14.92M28.06M40.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
INDP Short Term Debt ChartINDP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
INDP Accrued Expenses ChartINDP Accrued Expenses over time chart
1.53M2.52M1.97M2.06M100.00K
Accounts Payable
INDP Accounts Payable ChartINDP Accounts Payable over time chart
707.40K870.20K806.00K1.38M4.51M
Other Current Liabilities
INDP Other Current Liabilities ChartINDP Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
INDP Total Current Liabilities ChartINDP Total Current Liabilities over time chart
2.23M3.39M2.77M3.43M4.60M
 
Non-Current Liabilities
Long Term Debt
INDP Long Term Debt ChartINDP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
INDP Other Non-Current Liabilities ChartINDP Other Non-Current Liabilities over time chart
N/A0.0073.40K0.0070.00K
Total Non-Current Liabilities
INDP Total Non-Current Liabilities ChartINDP Total Non-Current Liabilities over time chart
0.000.0073.40K0.0080.00K
 
TOTAL LIABILITIES
INDP TOTAL LIABILITIES ChartINDP TOTAL LIABILITIES over time chart
2.23M3.39M2.85M3.43M4.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
INDP Retained Earnings ChartINDP Retained Earnings over time chart
-73.18M-60.44M-45.42M-29.99M-15.67M
Additional Paid In Capital
INDP Additional Paid In Capital ChartINDP Additional Paid In Capital over time chart
77.77M64.26M57.41M54.44M51.49M
Common Shares
INDP Common Shares ChartINDP Common Shares over time chart
16.40K120.10K84.00K80.00K80.00K
Other Shareholders' Equity
INDP Other Shareholders' Equity ChartINDP Other Shareholders' Equity over time chart
N/AN/A0.00100.00KN/A
Shares Outstanding
INDP Shares Outstanding ChartINDP Shares Outstanding over time chart
1.64M429.00K300.00K300.00K294.90K
Tangible Book Value per Share
INDP Tangible Book Value per Share ChartINDP Tangible Book Value per Share over time chart
2.819.2040.262.934.35
Total Shareholders' Equity
INDP Total Shareholders' Equity ChartINDP Total Shareholders' Equity over time chart
4.61M3.94M12.08M24.63M35.90M
 
TOTAL LIABILITIES AND EQUITY
INDP TOTAL LIABILITIES AND EQUITY ChartINDP TOTAL LIABILITIES AND EQUITY over time chart
6.84M7.34M14.92M28.06M40.58M
 
Statistics
Current Ratio
INDP Current Ratio ChartINDP Current Ratio over time chart
2.881.955.057.948.78
Return On Assets (ROA)
INDP Return On Assets (ROA) ChartINDP Return On Assets (ROA) over time chart
-246.60%-204.69%-103.35%-51.03%-19.00%
Return On Equity (ROE)
INDP Return On Equity (ROE) ChartINDP Return On Equity (ROE) over time chart
-366.23%-380.80%-127.71%-58.14%-21.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

INDP Balance Sheet Over Time ChartINDP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
INDP Balance Sheet - Short Vs Long Term ChartINDP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M