Indaptus Therapeutics Inc
NASDAQ:INDP
Balance Sheet
Balance Sheet Decomposition
Indaptus Therapeutics Inc
Indaptus Therapeutics Inc
Balance Sheet
Indaptus Therapeutics Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
3
|
1
|
3
|
6
|
24
|
16
|
53
|
39
|
9
|
15
|
39
|
10
|
13
|
6
|
|
| Cash Equivalents |
2
|
5
|
3
|
1
|
3
|
6
|
24
|
16
|
53
|
39
|
9
|
15
|
39
|
10
|
13
|
6
|
|
| Short-Term Investments |
0
|
5
|
2
|
3
|
5
|
2
|
7
|
2
|
2
|
1
|
1
|
0
|
0
|
17
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
11
|
6
|
5
|
9
|
8
|
33
|
21
|
56
|
44
|
14
|
15
|
40
|
27
|
14
|
7
|
|
| PP&E Net |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
8
|
12
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
2
|
2
|
3
|
3
|
4
|
4
|
0
|
0
|
8
|
12
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
5
|
6
|
7
|
8
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
0
|
1
|
1
|
1
|
|
| Total Assets |
3
N/A
|
13
+282%
|
9
-28%
|
8
-15%
|
14
+76%
|
13
-9%
|
37
+197%
|
25
-33%
|
65
+161%
|
62
-5%
|
21
-65%
|
21
-2%
|
41
+94%
|
28
-31%
|
15
-47%
|
7
-51%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
0
|
5
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
5
|
0
|
1
|
0
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
6
|
8
|
8
|
5
|
5
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-40%
|
1
+24%
|
1
-29%
|
4
+377%
|
3
-31%
|
2
-46%
|
2
+23%
|
6
+185%
|
8
+39%
|
10
+22%
|
6
-35%
|
5
-26%
|
3
-27%
|
3
-17%
|
3
+19%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
24
|
28
|
33
|
40
|
42
|
50
|
63
|
98
|
142
|
189
|
204
|
16
|
30
|
45
|
60
|
|
| Additional Paid In Capital |
22
|
35
|
35
|
39
|
49
|
51
|
85
|
85
|
156
|
195
|
200
|
217
|
51
|
54
|
57
|
64
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
12
+638%
|
8
-33%
|
7
-12%
|
9
+36%
|
9
+2%
|
36
+275%
|
23
-36%
|
59
+159%
|
54
-9%
|
12
-78%
|
15
+26%
|
36
+147%
|
25
-31%
|
12
-51%
|
4
-67%
|
|
| Total Liabilities & Equity |
3
N/A
|
13
+282%
|
9
-28%
|
8
-15%
|
14
+76%
|
13
-9%
|
37
+197%
|
25
-33%
|
65
+161%
|
62
-5%
|
21
-65%
|
21
-2%
|
41
+94%
|
28
-31%
|
15
-47%
|
7
-51%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|