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Indaptus Therapeutics Inc (INDP)

Indaptus Therapeutics Inc (INDP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 9,292 39,246 53,393 16,376 23,649
Marketable Securities 770 1,333 1,825 1,852 7,024
Receivables 3,683 2,986 1,125 2,384 2,361
Other current assets 0 0 0 62 62
TOTAL $13,745 $43,565 $56,343 $20,674 $33,096
Non-Current Assets
PPE Net 2,575 12,233 8,206 4,047 4,076
Other Non-Current Assets 4,960 5,712 0 0 0
TOTAL $7,535 $17,945 $8,206 $4,047 $4,076
Total Assets $21,280 $61,510 $64,549 $24,721 $37,172
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,342 7,656 5,747 1,920 1,315
TOTAL $8,342 $7,656 $5,747 $1,920 $1,315
Non-Current Liabilities
Other Non-Current Liabilities 1,403 309 0 97 327
TOTAL $1,403 $309 $N/A $97 $327
Total Liabilities $9,745 $7,965 $5,747 $2,017 $1,642
Shareholders' Equity
Shares Outstanding, K 24 N/A N/A 143 143
Common Shares 727 727 727 727 727
Retained earnings -189,423 -141,824 -98,281 -62,625 -49,799
Other shareholders' equity 0 0 0 -378 -378
TOTAL $11,535 $53,545 $58,802 $22,704 $35,530
Total Liabilities And Equity $21,280 $61,510 $64,549 $24,721 $37,172
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