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INDP Indaptus Therapeutics

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2.120
0.0000.00%

Close Jul 24 16:00 ET

2.200
+0.080+3.77%

Post 19:15 ET

18.10MMarket Cap-1197P/E (TTM)

Indaptus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.67%-3.94M

-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

Net income from continuing operations

10.50%-3.81M

-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

Operating gains losses

----

---24.16K

--0

Depreciation and amortization

128.97%735

-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

---161.2K

---129.23K

---110K

---102.17K

----

Change In working capital

30.75%-905.21K

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

-Change in prepaid assets

2.44%332.13K

-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

-Change in payables and accrued expense

24.09%-1.24M

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

-Change in other current assets

----

--0

----

-4,280.49%-721.77K

200.00%16.48K

-136.57%-95.68K

----

-Change in other working capital

113.58%163

-32.67%647

397.50%357

106.37%745

106.94%745

-433.33%-1.2K

300.42%961

---120

--361

100.13%360

Cash from discontinued investing activities

Operating cash flow

20.67%-3.94M

-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

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

Net investment purchase and sale

--0

203.26%17.14M

--0

338.17%7M

150.60%8M

172.06%2.14M

---16.6M

--5.12M

---2.94M

---15.81M

Net other investing changes

----

-61.79%172.56K

--0

Cash from discontinued investing activities

Investing cash flow

--0

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

Financing cash flow

Cash flow from continuing financing activities

316.05K

Net common stock issuance

--336.04K

----

Net other financing activities

---20K

----

Cash from discontinued financing activities

Financing cash flow

--316.05K

----

--0

----

Net cash flow

Beginning cash position

38.80%13.36M

-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

Current changes in cash

-28.31%-3.62M

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

End cash Position

43.15%9.74M

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

Free cash flow

20.67%-3.94M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.67%-3.94M	-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
Net income from continuing operations	10.50%-3.81M	-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
Operating gains losses	----	----	----	----	----	----	---24.16K	--0	--0	--0
Depreciation and amortization	128.97%735	-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	---161.2K	---129.23K	---110K	---102.17K	----	----
Change In working capital	30.75%-905.21K	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
-Change in prepaid assets	2.44%332.13K	-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
-Change in payables and accrued expense	24.09%-1.24M	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
-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	113.58%163	-32.67%647	397.50%357	106.37%745	106.94%745	-433.33%-1.2K	300.42%961	---120	--361	100.13%360
Cash from discontinued investing activities
Operating cash flow	20.67%-3.94M	-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
Investing cash flow
Cash flow from continuing investing activities	0	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
Net investment purchase and sale	--0	203.26%17.14M	--0	338.17%7M	150.60%8M	172.06%2.14M	---16.6M	--5.12M	---2.94M	---15.81M
Net other investing changes	----	----	----	----	----	----	-61.79%172.56K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	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
Financing cash flow
Cash flow from continuing financing activities	316.05K					0
Net common stock issuance	--336.04K	----	----	----	----	----	----	----	----	----
Net other financing activities	---20K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--316.05K	----	----	----	----	--0	----	----	----	----
Net cash flow
Beginning cash position	38.80%13.36M	-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
Current changes in cash	-28.31%-3.62M	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
End cash Position	43.15%9.74M	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
Free cash flow	20.67%-3.94M	-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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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