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INDP Indaptus Therapeutics

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2.520
0.0000.00%

Trading Apr 18 15:59 ET

21.52MMarket Cap-1377P/E (TTM)

Indaptus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.50%-13.41M

-17.69%-2.6M

18.84%-3.73M

33.08%-2.11M

-59.16%-4.96M

-15.83%-13.08M

37.54%-2.21M

18.27%-4.6M

-143.15%-3.15M

-277.64%-3.12M

Net income from continuing operations

-7.68%-15.42M

-9.49%-4M

-13.16%-3.92M

15.39%-3.25M

-26.39%-4.25M

-85.74%-14.32M

-13.66%-3.66M

-2.95%-3.47M

-644.07%-3.84M

-449.48%-3.37M

Operating gains losses

----

-435.00%-129.23K

---24.16K

--0

---24.16K

Depreciation and amortization

-27.91%1.28K

-0.31%320

-18.11%321

-39.70%322

-39.89%321

26.94%1.78K

-40.00%321

-11.31%392

150.70%534

Other non cash items

-291.80%-430.99K

--0

---140.57K

----

---110K

---102.17K

----

Change In working capital

67.22%-518.07K

-27.95%654.99K

74.50%-436.56K

362.29%570.72K

-133.38%-1.31M

68.96%-1.58M

191.11%909.08K

44.04%-1.71M

72.81%-217.59K

-139.56%-560.14K

-Change in prepaid assets

-45.19%161.8K

-23.48%246.37K

19.92%-698.74K

-39.72%289.97K

-11.11%324.21K

135.23%295.22K

10.63%321.96K

20.51%-872.51K

512.60%481.06K

431.91%364.71K

-Change in payables and accrued expense

41.07%-680.52K

-28.47%408.27K

135.14%261.44K

596.12%280K

-76.20%-1.63M

72.74%-1.15M

144.85%570.76K

73.38%-743.95K

91.32%-56.44K

-292.33%-925.2K

-Change in other current assets

--0

----

-4,280.49%-721.77K

200.00%16.48K

-136.57%-95.68K

----

-Change in other working capital

-32.67%647

397.50%357

106.37%745

106.94%745

-433.33%-1.2K

300.42%961

---120

--361

100.13%360

100.06%360

Cash from discontinued investing activities

Operating cash flow

-2.50%-13.41M

-17.69%-2.6M

18.84%-3.73M

33.08%-2.11M

-59.16%-4.96M

-15.83%-13.08M

37.54%-2.21M

18.27%-4.6M

-143.15%-3.15M

-277.64%-3.12M

Investing cash flow

Cash flow from continuing investing activities

204.34%17.14M

338.17%7M

150.60%8M

176.50%2.14M

-3,768.83%-16.43M

1,033.64%5.12M

-177,593.77%-2.94M

-718,506.23%-15.81M

-2.8M

Net investment purchase and sale

203.26%17.14M

--0

338.17%7M

150.60%8M

172.06%2.14M

---16.6M

--5.12M

---2.94M

---15.81M

---2.97M

Net other investing changes

----

-61.79%172.56K

--0

--172.56K

Cash from discontinued investing activities

Investing cash flow

204.34%17.14M

--0

338.17%7M

150.60%8M

176.50%2.14M

-3,768.83%-16.43M

1,033.64%5.12M

-177,593.77%-2.94M

-718,506.23%-15.81M

---2.8M

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

-75.40%9.63M

137.62%15.96M

-10.94%12.7M

-79.51%6.81M

-75.40%9.63M

2,289.75%39.13M

-83.95%6.72M

187.19%14.26M

640.29%33.22M

2,289.75%39.13M

Current changes in cash

112.66%3.74M

-189.46%-2.6M

143.31%3.27M

131.09%5.89M

52.30%-2.82M

-178.69%-29.51M

206.73%2.91M

-120.44%-7.54M

-4,065.48%-18.96M

-307.62%-5.92M

End cash Position

38.80%13.36M

137.62%15.96M

-10.94%12.7M

-79.51%6.81M

-75.40%9.63M

-83.95%6.72M

187.19%14.26M

640.29%33.22M

Free cash flow

-2.50%-13.41M

-17.69%-2.6M

18.84%-3.73M

33.08%-2.11M

-59.16%-4.96M

-15.80%-13.08M

37.54%-2.21M

18.30%-4.6M

-142.74%-3.15M

-277.64%-3.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.50%-13.41M	-17.69%-2.6M	18.84%-3.73M	33.08%-2.11M	-59.16%-4.96M	-15.83%-13.08M	37.54%-2.21M	18.27%-4.6M	-143.15%-3.15M	-277.64%-3.12M
Net income from continuing operations	-7.68%-15.42M	-9.49%-4M	-13.16%-3.92M	15.39%-3.25M	-26.39%-4.25M	-85.74%-14.32M	-13.66%-3.66M	-2.95%-3.47M	-644.07%-3.84M	-449.48%-3.37M
Operating gains losses	----	----	----	----	-435.00%-129.23K	---24.16K	--0	--0	--0	---24.16K
Depreciation and amortization	-27.91%1.28K	-0.31%320	-18.11%321	-39.70%322	-39.89%321	26.94%1.78K	-40.00%321	-11.31%392	150.70%534	150.70%534
Other non cash items	-291.80%-430.99K	--0	---140.57K	----	----	---110K	---102.17K	----	----	----
Change In working capital	67.22%-518.07K	-27.95%654.99K	74.50%-436.56K	362.29%570.72K	-133.38%-1.31M	68.96%-1.58M	191.11%909.08K	44.04%-1.71M	72.81%-217.59K	-139.56%-560.14K
-Change in prepaid assets	-45.19%161.8K	-23.48%246.37K	19.92%-698.74K	-39.72%289.97K	-11.11%324.21K	135.23%295.22K	10.63%321.96K	20.51%-872.51K	512.60%481.06K	431.91%364.71K
-Change in payables and accrued expense	41.07%-680.52K	-28.47%408.27K	135.14%261.44K	596.12%280K	-76.20%-1.63M	72.74%-1.15M	144.85%570.76K	73.38%-743.95K	91.32%-56.44K	-292.33%-925.2K
-Change in other current assets	--0	--0	--0	----	----	-4,280.49%-721.77K	200.00%16.48K	-136.57%-95.68K	----	----
-Change in other working capital	-32.67%647	397.50%357	106.37%745	106.94%745	-433.33%-1.2K	300.42%961	---120	--361	100.13%360	100.06%360
Cash from discontinued investing activities
Operating cash flow	-2.50%-13.41M	-17.69%-2.6M	18.84%-3.73M	33.08%-2.11M	-59.16%-4.96M	-15.83%-13.08M	37.54%-2.21M	18.27%-4.6M	-143.15%-3.15M	-277.64%-3.12M
Investing cash flow
Cash flow from continuing investing activities	204.34%17.14M	0	338.17%7M	150.60%8M	176.50%2.14M	-3,768.83%-16.43M	1,033.64%5.12M	-177,593.77%-2.94M	-718,506.23%-15.81M	-2.8M
Net investment purchase and sale	203.26%17.14M	--0	338.17%7M	150.60%8M	172.06%2.14M	---16.6M	--5.12M	---2.94M	---15.81M	---2.97M
Net other investing changes	----	----	----	----	----	-61.79%172.56K	--0	--0	--0	--172.56K
Cash from discontinued investing activities
Investing cash flow	204.34%17.14M	--0	338.17%7M	150.60%8M	176.50%2.14M	-3,768.83%-16.43M	1,033.64%5.12M	-177,593.77%-2.94M	-718,506.23%-15.81M	---2.8M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	-75.40%9.63M	137.62%15.96M	-10.94%12.7M	-79.51%6.81M	-75.40%9.63M	2,289.75%39.13M	-83.95%6.72M	187.19%14.26M	640.29%33.22M	2,289.75%39.13M
Current changes in cash	112.66%3.74M	-189.46%-2.6M	143.31%3.27M	131.09%5.89M	52.30%-2.82M	-178.69%-29.51M	206.73%2.91M	-120.44%-7.54M	-4,065.48%-18.96M	-307.62%-5.92M
End cash Position	38.80%13.36M	38.80%13.36M	137.62%15.96M	-10.94%12.7M	-79.51%6.81M	-75.40%9.63M	-75.40%9.63M	-83.95%6.72M	187.19%14.26M	640.29%33.22M
Free cash flow	-2.50%-13.41M	-17.69%-2.6M	18.84%-3.73M	33.08%-2.11M	-59.16%-4.96M	-15.80%-13.08M	37.54%-2.21M	18.30%-4.6M	-142.74%-3.15M	-277.64%-3.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall