Indaptus Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indaptus Therapeutics's balance sheet done over the years? Its assets were worth $14,923,878 last year, which is less than in the previous period. 19% of Indaptus Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,847,380, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 12494057 | 3.01M | 24.16% |
|---|---|---|---|
| 2015 | 37275542 | 1.64M | 4.41% |
| 2017 | 64549000 | 5.74M | 8.9% |
| 2019 | 21280000 | 9.74M | 45.79% |
| 2020 | 1777793 | 2.01M | 113.37% |
| 2021 | 40576583 | 4.67M | 11.53% |
| 2022 | 28063806 | 3.43M | 12.23% |
| 2023 | 14923878 | 2.84M | 19.08% |
INDP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 13.36M | 9.62M | 39.13M | 1.63M | 9.29M | 53.39M | 23.77M | 5.80M |
Short term investments | 0 | 16.80M | 0 | 0 | 770K | 1.82M | 7.04M | 2.00M |
Net receivables | 0 | 0 | 21.05K | 0 | 3.48M | 478K | 782.30K | 262.37K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 633.15K | 811.43K | 1.23M | 94.5K | 197K | 647K | 1.58M | 25.44K |
Total current assets | 13.99M | 27.24M | 40.38M | 1.73M | 13.74M | 56.34M | 33.18M | 8.09M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 173.94K | 81.31K | 172.88K | 1.34K | 3.81M | 8.20M | 4.08M | 4.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 754.72K | 738.25K | 16.47K | 44.44K | 3.71M | 1 | 0 | 0 |
Total non-current assets | 928.66K | 819.56K | 189.36K | 45.79K | 7.53M | 8.20M | 4.08M | 4.39M |
Total assets | 14.92M | 28.06M | 40.57M | 1.77M | 21.28M | 64.54M | 37.27M | 12.49M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 203.41K | 80.49K | 96.46K | 0 | 544K | 0 | 0 | 0 |
Total current liabilities | 2.77M | 3.43M | 4.60M | 2.01M | 8.34M | 5.74M | 1.31M | 1.85M |
| Non-current liabilities: | ||||||||
Long term debt | 73.34K | 0 | 72.86K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.45M | -8 | 0 | 1.40M | 0 | 328.18K | 1.16M |
Total non-current liabilities | 73.34K | 1.45M | 72.86K | 0 | 1.40M | 0 | 328.18K | 1.16M |
Total liabilities | 2.84M | 3.43M | 4.67M | 2.01M | 9.74M | 5.74M | 1.64M | 3.01M |
| Data source | Data source | Data source |