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Indaptus Therapeutics Inc (INDP)

Indaptus Therapeutics Inc (INDP)
0.5295 -0.0204 (-3.71%) 12:12 ET [NASDAQ]
0.5220 x 6 0.5370 x 155
Realtime by (Cboe BZX)
0.5220 x 6 0.5370 x 155
Realtime 0.5500 +0.0001 (-) 08:00 ET
Balance Sheet for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 5,787 7,381 7,302 9,742 13,362
TOTAL $6,618 $7,629 $7,489 $10,293 $13,995
Non-Current Assets
PPE Net N/A N/A N/A N/A 1
Other Non-Current Assets 720 610 633 656 928
TOTAL $720 $610 $633 $656 $929
Total Assets $7,339 $8,240 $8,122 $10,949 $14,924
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,310 2,129 1,825 1,435 2,672
TOTAL $3,394 $2,233 $1,928 $1,537 $2,774
Non-Current Liabilities
aiOther Non-Current Liabilities 0 4 28 51 73
TOTAL $N/A $4 $28 $51 $73
Total Liabilities $3,394 $2,237 $1,956 $1,588 $2,847
Shareholders' Equity
Shares Outstanding, K 14,429 10,197 10,197 8,539 8,539
Common Shares 120 102 86 85 84
Retained earnings -60,439 -56,308 -53,239 -49,224 -45,417
TOTAL $3,945 $6,003 $6,166 $9,361 $12,077
Total Liabilities And Equity $7,339 $8,240 $8,122 $10,949 $14,924
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