Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$31.88M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
184.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$8.588M
Q3 2024
Cash
Q3 2024
P/E
-0.6849
Nov 29, 2024 EST
Free Cash Flow
-$25.18M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $13.51M $14.46M $7.306M $3.179M $2.708M $1.423M
YoY Change -6.56% 97.91% 129.82% 17.39% 90.3%
% of Gross Profit
Research & Development $16.83M $14.06M $7.347M $5.378M $2.358M $581.0K
YoY Change 19.66% 91.4% 36.61% 128.07% 305.85%
% of Gross Profit
Depreciation & Amortization $1.000M $100.0K $100.0K $100.0K $96.00K $100.0K
YoY Change 900.0% 0.0% 0.0% 4.17% -4.0%
% of Gross Profit
Operating Expenses $30.34M $28.52M $14.65M $8.557M $5.066M $2.004M
YoY Change 6.37% 94.64% 71.24% 68.91% 152.79%
Operating Profit -$30.34M -$28.52M -$14.65M -$8.557M
YoY Change 6.37% 94.64% 71.24%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $0.00 $0.00 -$14.00K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $330.0K $0.00 $0.00 -$63.00K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$30.01M -$28.52M -$14.65M -$8.557M -$5.134M -$2.081M
YoY Change 5.21% 94.64% 71.24% 66.67% 146.71%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$30.01M -$28.52M -$14.65M -$8.557M -$5.134M -$2.081M
YoY Change 5.21% 94.64% 71.24% 66.67% 146.71%
Net Earnings / Revenue
Basic Earnings Per Share -$1.00 -$1.36 -$1.47
Diluted Earnings Per Share -$1.00 -$1.36 -$780.2K -$456.3K -$264.2K -$107.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $21.28M $18.18M $37.02M $17.89M $510.0K $4.963M
YoY Change 17.05% -50.89% 106.89% 3408.63% -89.72%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $3.343M $4.052M $1.959M $250.0K $253.0K $79.00K
YoY Change -17.5% 106.84% 683.6% -1.19% 220.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.63M $22.23M $38.98M $18.14M $763.0K $5.072M
YoY Change 10.75% -42.96% 114.84% 2277.98% -84.96%
Property, Plant & Equipment $8.573M $10.30M $2.834M $186.0K $274.0K $795.0K
YoY Change -16.75% 263.37% 1423.66% -32.12% -65.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $511.0K $507.0K $409.0K $2.580M $93.00K $28.00K
YoY Change 0.79% 23.96% -84.15% 2674.19% 232.14%
Total Long-Term Assets $9.084M $10.81M $3.243M $2.766M $367.0K $823.0K
YoY Change -15.93% 233.18% 17.25% 653.68% -55.41%
Total Assets $33.71M $33.04M $42.22M $20.91M $1.130M $5.895M
YoY Change
Accounts Payable $924.0K $2.091M $395.0K $620.0K $560.0K $419.0K
YoY Change -55.81% 429.37% -36.29% 10.71% 33.65%
Accrued Expenses $3.775M $3.049M $1.469M $1.778M $87.00K $0.00
YoY Change 23.81% 107.56% -17.38% 1943.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $694.0K $682.0K $392.0K $174.0K
YoY Change 1.76% 73.98% 125.29%
Total Short-Term Liabilities $5.393M $5.822M $2.256M $2.572M $647.0K $419.0K
YoY Change -7.37% 158.07% -12.29% 297.53% 54.42%
Long-Term Debt $525.0K $811.0K $269.0K $0.00 $0.00 $0.00
YoY Change -35.27% 201.49%
Other Long-Term Liabilities $2.854M $3.674M $1.515M $0.00 $829.0K $829.0K
YoY Change -22.32% 142.51% -100.0% 0.0%
Total Long-Term Liabilities $3.379M $4.485M $1.784M $0.00 $829.0K $829.0K
YoY Change -24.66% 151.4% -100.0% 0.0%
Total Liabilities $8.772M $10.31M $4.040M $2.589M $1.476M $1.248M
YoY Change -14.89% 155.12% 56.04% 75.41% 18.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 29.86M 20.97M 9.970M
Diluted Shares Outstanding 29.86M 20.97M 9.970M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $21.832 Million

About IN8BIO, INC.

IN8bio, Inc. operates as a clinical stage biopharmaceutical company, which focuses on developing novel therapies for the treatment of cancers, including solid tumors, by employing allogeneic, autologous and genetically modified gamma-delta T cells. The company is headquartered in New York City, New York and currently employs 31 full-time employees. The company went IPO on 2020-11-12. The firm is focused on the discovery, development and commercialization of gamma-delta T cell-based immunotherapies for cancer patients. Gamma-delta T cells are a specialized population of T cells that possess properties, including the ability to differentiate between healthy and diseased tissue. The firm's lead program, INB-400, is in a Phase II clinical trial in which autologous, genetically modified gamma-delta T cells are assessed in glioblastoma (GBM). Its additional programs include Phase I trials in solid and hematologic tumors, including INB-200 for GBM and INB-100 for the treatment of patients with hematologic malignancies that are undergoing hematopoietic stem cell transplantation (HSCT). In addition, the Company’s DeltEx platform has yielded a portfolio of preclinical programs, including INB-300 and INB-500, focused on addressing acute myeloid leukemia (AML) and other solid and hematological tumor types.

Industry: Biological Products, (No Diagnostic Substances) Peers: Ambrx Biopharma Cayman, Inc. Cidara Therapeutics, Inc. SELLAS Life Sciences Group, Inc. Galera Therapeutics, Inc. Oncternal Therapeutics, Inc. Scorpius Holdings, Inc. MUSTANG BIO, INC. Synaptogenix, Inc. Rubius Therapeutics, Inc.