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Indaptus Therapeutics Inc.

NAS: INDP

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 --Quotes are delayed by 20 min

Jun 28, 2022, 5:36 a.m.

/zigman2/quotes/204811863/composite

$

2.11

Change

0.00 0.00%

Volume

Volume 1

Quotes are delayed by 20 min

/zigman2/quotes/204811863/composite

Previous close

$ 2.11

$ 2.11

Change

+0.08 +3.94%

Day low

Day high

$2.00

$2.14

Open

52 week low

52 week high

$1.89

$28.83

Open

Annual Financials for Indaptus Therapeutics Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 55.22M40.58M10.06M1.64M39.13M
Cash Only 53.39M39.25M9.29M1.64M39.13M
Short-Term Investments 1.83M1.33M770,000--
Total Accounts Receivable 478,0002.03M3.49M-21,056
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 647,000955,000197,00094,5001.23M
Miscellaneous Current Assets ----148,400
Total Current Assets 56.34M43.57M13.75M1.73M40.39M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 8.21M12.23M3.82M1,349172,888
Property, Plant & Equipment - Gross 13.69M18.58M11.01M--
Buildings -----
Land & Improvements -----
Computer Software and Equipment 181,000237,000248,000--
Other Property, Plant & Equipment 2.01M2.23M2.24M--
Accumulated Depreciation 5.48M6.34M7.2M--
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets -5.43M3.72M44,44016,480
Tangible Other Assets -5.43M3.72M44,44516,477
Total Assets 64.55M61.51M21.28M1.78M40.58M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --544,000-96,465
Short Term Debt --544,000--
Current Portion of Long Term Debt -----
Accounts Payable 1.85M2.85M3.51M155,9572.64M
Income Tax Payable -----
Other Current Liabilities 3.89M4.81M4.29M1.86M1.87M
Dividends Payable -----
Accrued Payroll 836,0001.39M1.43M-1.37M
Miscellaneous Current Liabilities 3.06M3.42M2.86M1.86M498,734
Total Current Liabilities 5.75M7.66M8.34M2.02M4.6M
Long-Term Debt --799,000-72,862
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -(281,000)---
Deferred Taxes - Credit -----
Deferred Taxes - Debit -281,000---
Other Liabilities -309,000604,000--
Other Liabilities (excl. Deferred Income) -309,000604,000--
Deferred Income -----
Total Liabilities 5.75M7.97M9.75M2.02M4.68M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) ---8,359-
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock ---8,359-
Common Equity (Total) 58.8M53.55M11.54M(246,060)35.9M
Common Stock Par/Carry Value 727,000727,000727,00019,44782,586
Retained Earnings (98.28M)(141.82M)(189.42M)(7.96M)(15.67M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 58.8M53.55M11.54M(237,701)35.9M
Accumulated Minority Interest -----
Total Equity 58.8M53.55M11.54M(237,701)35.9M
Liabilities & Shareholders' Equity 64.55M61.51M21.28M1.78M40.58M
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