Indaptus Therapeutics, Inc.
INDP
$0.4649
-$0.0151-3.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.60% | 1.08% | -25.05% | -27.10% | -16.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.08% | 31.15% | -58.65% | -29.15% | -28.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,139.67% | 92.06% | -94.51% | 563.01% | -11.28% |
| Total Current Assets | -13.25% | 1.88% | -27.24% | -26.46% | -16.91% |
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| Total Current Assets | -13.25% | 1.88% | -27.24% | -26.46% | -16.91% |
| Net Property, Plant & Equipment | -22.23% | -17.81% | -14.89% | -13.11% | -11.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.47% | 0.00% | 0.00% | -33.13% | 0.00% |
| Total Assets | -10.93% | 1.45% | -25.82% | -26.64% | -16.13% |
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| Total Accounts Payable | 56.54% | 33.44% | 2.74% | -49.69% | 30.57% |
| Total Accrued Expenses | 55.14% | 11.66% | 36.81% | -44.84% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.04% | 0.78% | 0.68% | 0.79% | 0.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 52.02% | 15.79% | 25.41% | -44.58% | 17.29% |
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| Total Current Liabilities | 52.02% | 15.79% | 25.41% | -44.58% | 17.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.51% | -45.56% | -30.83% | -23.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.75% | 14.36% | 23.15% | -44.23% | 15.73% |
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| Common Stock & APIC | 3.33% | 4.89% | 1.40% | 1.90% | 1.31% |
| Retained Earnings | -7.34% | -5.76% | -8.16% | -8.38% | -9.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.29% | -2.64% | -34.13% | -22.49% | -21.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -34.29% | -2.64% | -34.13% | -22.49% | -21.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.29% | -2.64% | -34.13% | -22.49% | -21.24% |
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