IN8BIO INC (INAB) Stock Balance Sheet
NASDAQ:INAB - Nasdaq - US45674E1091 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.00M | 21.28M | 18.18M | 37.02M | 17.89M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.70M | 3.34M | 4.05M | 1.96M | 250.00K | |||
| Total Current Assets | 6.70M | 24.63M | 22.23M | 38.98M | 18.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.50M | 8.57M | 10.30M | 2.83M | 190.00K | |||
| Other Non-Current Assets | 764.00K | 511.00K | 510.00K | 410.00K | 2.58M | |||
| Total Non-Current Assets | 9.26M | 9.08M | 10.81M | 3.24M | 2.77M | |||
| TOTAL ASSETS | 15.97M | 33.71M | 33.04M | 42.22M | 20.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 809.00K | 694.00K | 680.00K | 390.00K | 170.00K | |||
| Accrued Expenses | 1.69M | 3.77M | 3.05M | 1.47M | 1.78M | |||
| Accounts Payable | 1.14M | 924.00K | 2.09M | 400.00K | 620.00K | |||
| Total Current Liabilities | 3.63M | 5.39M | 5.82M | 2.26M | 2.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 399.00K | 525.00K | 810.00K | 270.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Other Non-Current Liabilities | 3.34M | 2.85M | 3.67M | 1.52M | 0.00 | |||
| Total Non-Current Liabilities | 3.74M | 3.38M | 4.49M | 1.78M | 20.00K | |||
| TOTAL LIABILITIES | 7.38M | 8.77M | 10.31M | 4.04M | 2.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.50M | -91.22M | -61.21M | -32.69M | -18.04M | |||
| Additional Paid In Capital | 124.08M | 116.15M | 83.94M | 70.87M | 1.46M | |||
| Common Shares | 5.00K | 4.00K | 0.00 | 0.00 | 34.90M | |||
| Shares Outstanding | 46.79M | 43.29M | 24.55M | 18.78M | 18.75M | |||
| Tangible Book Value per Share | 0.18 | 0.58 | 0.93 | 2.03 | -0.88 | |||
| Total Shareholders' Equity | 8.59M | 24.94M | 22.73M | 38.18M | 18.32M | |||
| TOTAL LIABILITIES AND EQUITY | 15.97M | 33.71M | 33.04M | 42.22M | 20.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.02 | 0.04 | 0.01 | N/A | |||
| Current Ratio | 1.84 | 4.57 | 3.82 | 17.25 | 7.06 | |||
| Return On Assets (ROA) | -199.64% | -89.02% | -86.32% | -34.70% | -49.45% | |||
| Return On Equity (ROE) | -371.16% | -120.33% | -125.47% | -38.37% | -56.44% | |||
All data in USD , ROIC based on taxRate of 0.21