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In8bio (INAB)

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  • 1.450
  • +0.050+3.57%
Close Apr 16 15:59 ET
  • 1.470
  • +0.020+1.38%
Post 18:46 ET
14.28MMarket Cap-0.33P/E (TTM)

In8bio (INAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
143.63%27.09M
143.63%27.09M
167.16%10.69M
29.45%13.23M
-8.66%11.89M
-47.75%11.12M
-47.75%11.12M
-68.87%4M
-39.88%10.22M
19.84%13.02M
-Cash and cash equivalents
143.63%27.09M
143.63%27.09M
167.16%10.69M
29.45%13.23M
-8.66%11.89M
-47.75%11.12M
-47.75%11.12M
-68.87%4M
-39.88%10.22M
19.84%13.02M
Prepaid assets
-54.40%529K
-54.40%529K
-70.97%733K
-92.36%148K
-81.37%410K
-62.25%1.16M
-62.25%1.16M
-26.45%2.53M
-11.80%1.94M
-25.16%2.2M
Other current assets
-13.09%259K
-13.09%259K
95.48%346K
-30.62%367K
-20.78%427K
10.37%298K
10.37%298K
-32.44%177K
90.97%529K
-10.32%539K
Total current assets
121.66%27.88M
121.66%27.88M
75.56%11.77M
8.35%13.74M
-19.23%12.73M
-48.92%12.58M
-48.92%12.58M
-59.50%6.7M
-34.85%12.68M
9.39%15.76M
Non current assets
Net PPE
-48.42%4.04M
-48.42%4.04M
-46.37%4.56M
-44.95%5.08M
-28.40%6.6M
-8.73%7.83M
-8.73%7.83M
-7.11%8.5M
-5.23%9.24M
-5.63%9.22M
-Gross PPE
-28.28%7.24M
-28.28%7.24M
-28.50%7.51M
-28.51%7.86M
-15.09%9.12M
2.35%10.09M
2.35%10.09M
3.05%10.51M
4.16%10.99M
3.95%10.74M
-Accumulated depreciation
-41.36%-3.2M
-41.36%-3.2M
-47.11%-2.95M
-57.97%-2.77M
-65.51%-2.52M
-76.38%-2.26M
-76.38%-2.26M
-91.97%-2.01M
-117.60%-1.76M
-169.86%-1.52M
Non current deferred assets
----
----
----
----
----
----
----
--181K
----
----
Other non current assets
-32.35%366K
-32.35%366K
-24.19%442K
-5.70%546K
-5.56%544K
5.87%541K
5.87%541K
14.54%583K
128.85%579K
127.67%576K
Total non current assets
-47.38%4.4M
-47.38%4.4M
-46.02%5M
-42.63%5.63M
-27.06%7.14M
-7.90%8.37M
-7.90%8.37M
-4.10%9.26M
-4.28%9.81M
-4.69%9.79M
Total assets
54.13%32.28M
54.13%32.28M
5.02%16.77M
-13.89%19.37M
-22.23%19.87M
-37.87%20.94M
-37.87%20.94M
-39.08%15.97M
-24.30%22.5M
3.53%25.55M
Liabilities
Current liabilities
Payables
-20.57%309K
-20.57%309K
-82.06%204K
-73.75%379K
-59.31%575K
-57.90%389K
-57.90%389K
52.01%1.14M
146.84%1.44M
62.41%1.41M
-accounts payable
-20.57%309K
-20.57%309K
-82.06%204K
-73.75%379K
-59.31%575K
-57.90%389K
-57.90%389K
52.01%1.14M
146.84%1.44M
62.41%1.41M
Current accrued expenses
-60.95%328K
-60.95%328K
-77.35%118K
-19.84%404K
148.19%1.03M
-34.48%840K
-34.48%840K
-54.93%521K
-38.69%504K
-61.21%415K
Current debt and capital lease obligation
-25.99%1.22M
-25.99%1.22M
-37.48%1.08M
-47.25%940K
-19.47%1.24M
8.78%1.65M
8.78%1.65M
15.42%1.73M
17.08%1.78M
10.82%1.54M
-Current capital lease obligation
-25.99%1.22M
-25.99%1.22M
-37.48%1.08M
-47.25%940K
-19.47%1.24M
8.78%1.65M
8.78%1.65M
15.42%1.73M
17.08%1.78M
10.82%1.54M
Current liabilities
2.53%3.16M
2.53%3.16M
-53.15%1.7M
-58.94%1.95M
-23.07%2.96M
-42.83%3.08M
-42.83%3.08M
-22.43%3.64M
25.87%4.76M
2.56%3.84M
Non current liabilities
Long term debt and capital lease obligation
-53.80%1.56M
-53.80%1.56M
-49.88%1.88M
-47.08%2.18M
-27.37%3.04M
0.12%3.38M
0.12%3.38M
-0.56%3.74M
-0.53%4.12M
0.89%4.18M
-Long term capital lease obligation
-53.80%1.56M
-53.80%1.56M
-49.88%1.88M
-47.08%2.18M
-27.37%3.04M
0.12%3.38M
0.12%3.38M
-0.56%3.74M
-0.53%4.12M
0.89%4.18M
Total non current liabilities
-53.80%1.56M
-53.80%1.56M
-49.88%1.88M
-47.08%2.18M
-27.37%3.04M
0.12%3.38M
0.12%3.38M
-0.56%3.74M
-0.53%4.12M
0.89%4.18M
Total liabilities
-26.94%4.72M
-26.94%4.72M
-51.49%3.58M
-53.44%4.13M
-25.31%5.99M
-26.29%6.47M
-26.29%6.47M
-12.69%7.38M
12.07%8.88M
1.69%8.02M
Shareholders'equity
Share capital
42.86%10K
42.86%10K
100.00%10K
100.00%10K
100.00%8K
75.00%7K
75.00%7K
25.00%5K
25.00%5K
33.33%4K
-common stock
42.86%10K
42.86%10K
100.00%10K
100.00%10K
100.00%8K
75.00%7K
75.00%7K
25.00%5K
25.00%5K
33.33%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.98%-141.1M
-15.98%-141.1M
-17.89%-136.15M
-22.04%-132.3M
-27.49%-127.21M
-33.37%-121.66M
-33.37%-121.66M
-38.12%-115.5M
-41.80%-108.41M
-45.16%-99.78M
Paid-in capital
23.89%168.64M
23.89%168.64M
20.35%149.33M
20.90%147.53M
20.27%141.08M
17.20%136.13M
17.20%136.13M
22.40%124.08M
24.20%122.03M
37.16%117.3M
Total stockholders'equity
90.34%27.56M
90.34%27.56M
53.57%13.19M
11.88%15.24M
-20.82%13.88M
-41.94%14.48M
-41.94%14.48M
-51.64%8.59M
-37.52%13.62M
4.40%17.53M
Total equity
90.34%27.56M
90.34%27.56M
53.57%13.19M
11.88%15.24M
-20.82%13.88M
-41.94%14.48M
-41.94%14.48M
-51.64%8.59M
-37.52%13.62M
4.40%17.53M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 143.63%27.09M143.63%27.09M167.16%10.69M29.45%13.23M-8.66%11.89M-47.75%11.12M-47.75%11.12M-68.87%4M-39.88%10.22M19.84%13.02M
-Cash and cash equivalents 143.63%27.09M143.63%27.09M167.16%10.69M29.45%13.23M-8.66%11.89M-47.75%11.12M-47.75%11.12M-68.87%4M-39.88%10.22M19.84%13.02M
Prepaid assets -54.40%529K-54.40%529K-70.97%733K-92.36%148K-81.37%410K-62.25%1.16M-62.25%1.16M-26.45%2.53M-11.80%1.94M-25.16%2.2M
Other current assets -13.09%259K-13.09%259K95.48%346K-30.62%367K-20.78%427K10.37%298K10.37%298K-32.44%177K90.97%529K-10.32%539K
Total current assets 121.66%27.88M121.66%27.88M75.56%11.77M8.35%13.74M-19.23%12.73M-48.92%12.58M-48.92%12.58M-59.50%6.7M-34.85%12.68M9.39%15.76M
Non current assets
Net PPE -48.42%4.04M-48.42%4.04M-46.37%4.56M-44.95%5.08M-28.40%6.6M-8.73%7.83M-8.73%7.83M-7.11%8.5M-5.23%9.24M-5.63%9.22M
-Gross PPE -28.28%7.24M-28.28%7.24M-28.50%7.51M-28.51%7.86M-15.09%9.12M2.35%10.09M2.35%10.09M3.05%10.51M4.16%10.99M3.95%10.74M
-Accumulated depreciation -41.36%-3.2M-41.36%-3.2M-47.11%-2.95M-57.97%-2.77M-65.51%-2.52M-76.38%-2.26M-76.38%-2.26M-91.97%-2.01M-117.60%-1.76M-169.86%-1.52M
Non current deferred assets ------------------------------181K--------
Other non current assets -32.35%366K-32.35%366K-24.19%442K-5.70%546K-5.56%544K5.87%541K5.87%541K14.54%583K128.85%579K127.67%576K
Total non current assets -47.38%4.4M-47.38%4.4M-46.02%5M-42.63%5.63M-27.06%7.14M-7.90%8.37M-7.90%8.37M-4.10%9.26M-4.28%9.81M-4.69%9.79M
Total assets 54.13%32.28M54.13%32.28M5.02%16.77M-13.89%19.37M-22.23%19.87M-37.87%20.94M-37.87%20.94M-39.08%15.97M-24.30%22.5M3.53%25.55M
Liabilities
Current liabilities
Payables -20.57%309K-20.57%309K-82.06%204K-73.75%379K-59.31%575K-57.90%389K-57.90%389K52.01%1.14M146.84%1.44M62.41%1.41M
-accounts payable -20.57%309K-20.57%309K-82.06%204K-73.75%379K-59.31%575K-57.90%389K-57.90%389K52.01%1.14M146.84%1.44M62.41%1.41M
Current accrued expenses -60.95%328K-60.95%328K-77.35%118K-19.84%404K148.19%1.03M-34.48%840K-34.48%840K-54.93%521K-38.69%504K-61.21%415K
Current debt and capital lease obligation -25.99%1.22M-25.99%1.22M-37.48%1.08M-47.25%940K-19.47%1.24M8.78%1.65M8.78%1.65M15.42%1.73M17.08%1.78M10.82%1.54M
-Current capital lease obligation -25.99%1.22M-25.99%1.22M-37.48%1.08M-47.25%940K-19.47%1.24M8.78%1.65M8.78%1.65M15.42%1.73M17.08%1.78M10.82%1.54M
Current liabilities 2.53%3.16M2.53%3.16M-53.15%1.7M-58.94%1.95M-23.07%2.96M-42.83%3.08M-42.83%3.08M-22.43%3.64M25.87%4.76M2.56%3.84M
Non current liabilities
Long term debt and capital lease obligation -53.80%1.56M-53.80%1.56M-49.88%1.88M-47.08%2.18M-27.37%3.04M0.12%3.38M0.12%3.38M-0.56%3.74M-0.53%4.12M0.89%4.18M
-Long term capital lease obligation -53.80%1.56M-53.80%1.56M-49.88%1.88M-47.08%2.18M-27.37%3.04M0.12%3.38M0.12%3.38M-0.56%3.74M-0.53%4.12M0.89%4.18M
Total non current liabilities -53.80%1.56M-53.80%1.56M-49.88%1.88M-47.08%2.18M-27.37%3.04M0.12%3.38M0.12%3.38M-0.56%3.74M-0.53%4.12M0.89%4.18M
Total liabilities -26.94%4.72M-26.94%4.72M-51.49%3.58M-53.44%4.13M-25.31%5.99M-26.29%6.47M-26.29%6.47M-12.69%7.38M12.07%8.88M1.69%8.02M
Shareholders'equity
Share capital 42.86%10K42.86%10K100.00%10K100.00%10K100.00%8K75.00%7K75.00%7K25.00%5K25.00%5K33.33%4K
-common stock 42.86%10K42.86%10K100.00%10K100.00%10K100.00%8K75.00%7K75.00%7K25.00%5K25.00%5K33.33%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.98%-141.1M-15.98%-141.1M-17.89%-136.15M-22.04%-132.3M-27.49%-127.21M-33.37%-121.66M-33.37%-121.66M-38.12%-115.5M-41.80%-108.41M-45.16%-99.78M
Paid-in capital 23.89%168.64M23.89%168.64M20.35%149.33M20.90%147.53M20.27%141.08M17.20%136.13M17.20%136.13M22.40%124.08M24.20%122.03M37.16%117.3M
Total stockholders'equity 90.34%27.56M90.34%27.56M53.57%13.19M11.88%15.24M-20.82%13.88M-41.94%14.48M-41.94%14.48M-51.64%8.59M-37.52%13.62M4.40%17.53M
Total equity 90.34%27.56M90.34%27.56M53.57%13.19M11.88%15.24M-20.82%13.88M-41.94%14.48M-41.94%14.48M-51.64%8.59M-37.52%13.62M4.40%17.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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