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 | -56.69% | -53.77% | -62.92% | -55.07% | -49.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.69% | -72.49% | 21.32% | -0.62% | -15.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 767.05% | -37.95% | -80.37% | 803.15% | -78.62% |
| Total Current Assets | -52.71% | -54.70% | -62.32% | -53.54% | -48.63% |
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| Total Current Assets | -52.71% | -54.70% | -62.32% | -53.54% | -48.63% |
| Net Property, Plant & Equipment | -52.73% | -46.02% | -40.79% | -36.57% | 113.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.42% | -33.13% | -33.13% | -33.13% | 2.22% |
| Total Assets | -50.83% | -53.69% | -61.04% | -52.70% | -46.82% |
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| Total Accounts Payable | 7.97% | -9.95% | -44.28% | 6.12% | -41.52% |
| Total Accrued Expenses | 30.71% | -4.51% | 12.22% | -23.21% | -5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.21% | 2.97% | 2.79% | 2.71% | 26.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.35% | -5.61% | -8.32% | -15.65% | -19.20% |
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| Total Current Liabilities | 22.35% | -5.61% | -8.32% | -15.65% | -19.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -95.80% | -76.25% | -62.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.19% | -9.10% | -11.88% | -18.94% | -17.07% |
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| Common Stock & APIC | 11.98% | 9.80% | 6.11% | 6.03% | 5.44% |
| Retained Earnings | -33.08% | -35.96% | -42.00% | -43.73% | -51.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.33% | -60.85% | -66.89% | -55.82% | -50.97% |
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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 | -67.33% | -60.85% | -66.89% | -55.82% | -50.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.33% | -60.85% | -66.89% | -55.82% | -50.97% |
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