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INDP Indaptus Therapeutics

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1.020
-0.010-0.97%

Close Nov 29 13:00 ET

1.020
0.0000.00%

Post 17:01 ET

12.25MMarket Cap-600P/E (TTM)

Indaptus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.71%-2.51M

-17.62%-2.48M

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

Net income from continuing operations

21.76%-3.07M

-23.73%-4.02M

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

Operating gains losses

----

---24.16K

--0

Depreciation and amortization

--0

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

Other non cash items

----

-291.80%-430.99K

--0

---140.57K

---161.2K

---129.23K

---110K

---102.17K

Change In working capital

125.61%111.82K

32.20%754.46K

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

-Change in prepaid assets

91.13%-62.01K

25.64%364.31K

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

-Change in payables and accrued expense

-33.57%173.67K

39.28%390K

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

-Change in other current assets

----

--0

----

-4,280.49%-721.77K

200.00%16.48K

-Change in other working capital

-78.26%162

113.58%163

-32.67%647

397.50%357

106.37%745

106.94%745

-433.33%-1.2K

300.42%961

---120

Cash from discontinued investing activities

Operating cash flow

32.71%-2.51M

-17.62%-2.48M

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

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

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

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

Financing cash flow

Cash flow from continuing financing activities

2.59M

38.06K

316.05K

Net common stock issuance

--3M

--39.54K

--336.04K

----

--0

----

Net other financing activities

---408.04K

---1.48K

---20K

----

Cash from discontinued financing activities

Financing cash flow

--2.59M

--38.06K

--316.05K

----

--0

----

Net cash flow

Beginning cash position

-42.50%7.3M

43.15%9.74M

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

Current changes in cash

-97.58%78.94K

-141.40%-2.44M

-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

End cash Position

-53.77%7.38M

-42.50%7.3M

43.15%9.74M

38.80%13.36M

137.62%15.96M

-10.94%12.7M

-79.51%6.81M

-75.40%9.63M

Free cash flow

32.71%-2.51M

-17.62%-2.48M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.71%-2.51M	-17.62%-2.48M	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
Net income from continuing operations	21.76%-3.07M	-23.73%-4.02M	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
Operating gains losses	----	----	----	----	----	----	----	----	---24.16K	--0
Depreciation and amortization	--0	--0	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
Other non cash items	----	----	----	-291.80%-430.99K	--0	---140.57K	---161.2K	---129.23K	---110K	---102.17K
Change In working capital	125.61%111.82K	32.20%754.46K	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
-Change in prepaid assets	91.13%-62.01K	25.64%364.31K	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
-Change in payables and accrued expense	-33.57%173.67K	39.28%390K	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
-Change in other current assets	----	----	----	--0	----	----	----	----	-4,280.49%-721.77K	200.00%16.48K
-Change in other working capital	-78.26%162	-78.26%162	113.58%163	-32.67%647	397.50%357	106.37%745	106.94%745	-433.33%-1.2K	300.42%961	---120
Cash from discontinued investing activities
Operating cash flow	32.71%-2.51M	-17.62%-2.48M	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
Investing cash flow
Cash flow from continuing investing activities	0	0	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
Net investment purchase and sale	--0	--0	--0	203.26%17.14M	--0	338.17%7M	150.60%8M	172.06%2.14M	---16.6M	--5.12M
Net other investing changes	----	----	----	----	----	----	----	----	-61.79%172.56K	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--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
Financing cash flow
Cash flow from continuing financing activities	2.59M	38.06K	316.05K			0	0	0
Net common stock issuance	--3M	--39.54K	--336.04K	----	----	--0	----	----	----	----
Net other financing activities	---408.04K	---1.48K	---20K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--2.59M	--38.06K	--316.05K	----	----	--0	--0	--0	----	----
Net cash flow
Beginning cash position	-42.50%7.3M	43.15%9.74M	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
Current changes in cash	-97.58%78.94K	-141.40%-2.44M	-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
End cash Position	-53.77%7.38M	-42.50%7.3M	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
Free cash flow	32.71%-2.51M	-17.62%-2.48M	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
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

Overall

No Data