Indaptus Therapeutics Inc INDP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	28.06M	23.15M	20.85M	17.79M	14.92M	10.95M	8.12M	8.24M
Total Current Assets	27.25M	22.15M	19.87M	16.84M	14M	10.29M	7.49M	7.63M
Cash and Equivalents	9.63M	6.81M	12.7M	15.96M	13.36M	9.74M	7.3M	7.38M
Total Non-Current Assets	819k	993k	972k	951k	929k	656k	634k	610k
Total Liabilities	3.43M	1.96M	2.22M	2.46M	2.85M	1.59M	1.96M	2.24M
Total Current Liabilities	3.43M	1.82M	2.1M	2.37M	2.77M	1.54M	1.93M	2.23M
Total Non-Current Liabilities	0	137k	116k	95k	74k	51k	28k	4k
Common Equity	84k	84k	84k	84k	84k	85k	86k	102k
Retained Earnings	-29.99M	-34.25M	-37.49M	-41.41M	-45.42M	-49.22M	-53.24M	-56.31M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.72M	64.55M	61.51M	21.28M	20.9M	40.58M	28.06M	14.92M
Total Current Assets	20.67M	56.34M	43.57M	13.75M	14.97M	40.39M	27.25M	14M
Cash and Equivalents	16.38M	53.32M	39.25M	9.29M	14.67M	39.13M	9.63M	13.36M
Total Non-Current Assets	22.7M	58.8M	53.55M	11.54M	14.53M	35.9M	24.63M	12.08M
Total Liabilities	2.02M	5.75M	7.97M	9.75M	6.36M	4.68M	3.43M	2.85M
Total Current Liabilities	1.92M	5.75M	7.66M	8.34M	5.33M	4.6M	3.43M	2.77M
Total Non-Current Liabilities	97k	0	309k	1.4M	1.03M	73k	0	74k
Total Equity	22.7M	58.8M	53.55M	11.54M	14.53M	35.9M	24.63M	12.08M
Common Equity	727k	727k	727k	727k	727k	83k	84k	84k
Retained Earnings	-62.63M	-90.52M	-141.82M	-189.42M	-203.55M	-15.67M	-29.99M	-45.42M