IN8bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IN8bio's balance sheet done over the years? Its assets were worth $33,709,000 last year, which is more than in the previous period. 26% of IN8bio’s total assets is currently financed by debt. Its liabilities reached the amount of $8,772,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2018 | 5895000 | 1.24M | 21.17% |
|---|---|---|---|
| 2019 | 1130000 | 1.47M | 130.62% |
| 2020 | 20910000 | 2.58M | 12.38% |
| 2021 | 42223000 | 4.04M | 9.57% |
| 2022 | 33039000 | 10.30M | 31.2% |
| 2023 | 33709000 | 8.77M | 26.02% |
INAB Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 21.28M | 18.18M | 37.02M | 17.99M | 610K | 4.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 30K |
Inventory | 0 | 0 | 0 | 0 | 0 | 15K |
Other current assets | 3.34M | 4.05M | 1.95M | 150K | 48K | 37K |
Total current assets | 24.62M | 22.23M | 38.98M | 18.14M | 763K | 5.07M |
Non-current assets: | ||||||
Property, Plant and Equipment | 8.57M | 10.29M | 2.83M | 186K | 274K | 795K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 126K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 252K | 251K | 0 | 0 | 0 |
Other non-current assets | 511K | 381K | 158K | 2.58M | 93K | 28K |
Total non-current assets | 9.08M | 10.80M | 3.24M | 2.76M | 367K | 823K |
Total assets | 33.70M | 33.03M | 42.22M | 20.91M | 1.13M | 5.89M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.02M | 1.38M | 626K | 174K | 0 | 0 |
Total current liabilities | 5.39M | 5.82M | 2.25M | 2.57M | 647K | 419K |
| Non-current liabilities: | ||||||
Long term debt | 3.37M | 4.48M | 1.78M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 17K | 829K | 829K |
Total non-current liabilities | 3.37M | 4.48M | 1.78M | 17K | 829K | 829K |
Total liabilities | 8.77M | 10.30M | 4.04M | 2.58M | 1.47M | 1.24M |
| Data source | Data source | Data source |