Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$14.89M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
341.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$6.003M
Q3 2024
Cash
Q3 2024
P/E
-0.7844
Dec 04, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $280.0K $320.0K
Gross Profit -$280.0K -$320.0K
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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $8.757M $8.586M $5.206M $7.089M $8.287M $7.926M $5.144M $3.072M $2.770M $2.590M $3.330M $2.890M $3.240M $2.020M $1.780M
YoY Change 1.99% 64.93% -26.56% -14.46% 4.55% 54.08% 67.45% 10.9% 6.95% -22.22% 15.22% -10.8% 60.4% 13.48% 6.59%
% of Gross Profit
Research & Development $7.622M $6.325M $2.523M $6.740M $26.66M $35.40M $24.30M $14.67M $6.810M $4.390M $3.280M $3.380M $6.450M $3.290M $2.120M
YoY Change 20.51% 150.67% -62.56% -74.72% -24.7% 45.72% 65.58% 115.46% 55.13% 33.84% -2.96% -47.6% 96.05% 55.19% -33.54%
% of Gross Profit
Depreciation & Amortization $1.284K $1.781K $1.400K $1.203M $854.0K $859.0K $829.0K $701.0K $750.0K $590.0K $600.0K $560.0K $340.0K $370.0K $310.0K
YoY Change -27.91% 27.21% -99.88% 40.87% -0.58% 3.62% 18.26% -6.53% 27.12% -1.67% 7.14% 64.71% -8.11% 19.35% 3.33%
% of Gross Profit
Operating Expenses $16.38M $14.91M $7.729M $13.83M $33.45M $43.33M $29.44M $13.85M $7.600M $5.770M $4.760M $4.920M $7.710M $5.280M $3.930M
YoY Change 9.84% 92.92% -44.11% -58.65% -22.81% 47.18% 112.62% 82.18% 31.72% 21.22% -3.25% -36.19% 46.02% 34.35% -19.63%
Operating Profit -$16.38M -$14.91M -$7.729M -$5.040M -$5.240M
YoY Change 9.84% 92.92% -3.82%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $17.72K -$165.0K $163.0K -$89.00K $576.0K $484.0K $420.0K $80.00K $50.00K $60.00K $120.0K -$150.0K -$90.00K
YoY Change -110.74% -201.23% -283.15% -115.45% 19.01% 15.24% 425.0% 60.0% -16.67% -50.0% -180.0% 66.67% -86.76%
% of Operating Profit
Other Income/Expense, Net $955.0K $588.1K $17.72K -$10.00K -$15.00K -$23.00K -$17.00K -$100.0K -$10.00K $70.00K
YoY Change 62.39% 3218.52% -277.22% -33.33% -34.78% 35.29% 900.0% -66.67%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$15.42M -$14.32M -$7.711M -$14.00M -$46.96M -$43.44M -$28.88M -$13.36M -$7.180M -$5.690M -$5.100M -$5.190M -$7.590M -$5.430M -$3.950M
YoY Change 7.68% 85.74% -44.93% -70.18% 8.11% 50.42% 116.14% 86.1% 26.19% 11.57% -1.73% -31.62% 39.78% 37.47% -26.31%
Income Tax $2.450K $30.00 $1.650K $124.0K $638.0K $103.0K $29.00K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$15.40M -$14.32M -$7.711M -$14.13M -$47.60M -$43.54M -$28.91M -$13.36M -$7.180M -$5.690M -$5.100M -$5.190M -$7.590M -$5.430M -$3.950M
YoY Change 7.52% 85.74% -45.42% -70.32% 9.31% 50.62% 116.35% 86.1% 26.19% 11.57% -1.73% -31.62% 39.78% 37.47% -26.31%
Net Earnings / Revenue
Basic Earnings Per Share -$1.83 -$1.73 -$1.89
Diluted Earnings Per Share -$1.83 -$1.73 -$1.885M -$16.33M -$112.7M -$111.7M -$131.0M -$93.38M -$71.80 -$94.83 -$102.00 -$103.80 -$189.80 -$108.60 -$79.00

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $13.36M $26.43M $39.13M $14.67M $10.06M $40.58M $55.22M $18.23M $30.67M $7.740M $8.550M $3.600M $4.750M $9.800M $1.560M
YoY Change -49.45% -32.45% 166.73% 45.81% -75.2% -26.51% 202.93% -40.57% 296.25% -9.47% 137.5% -24.21% -51.53% 528.21%
Cash & Equivalents $13.36M $9.627M $39.13M $14.67M $9.292M $39.25M $53.39M $16.38M $23.65M $5.730M $3.390M $520.0K $3.220M $4.670M $1.560M
Short-Term Investments $0.00 $16.81M $770.0K $1.333M $1.825M $1.852M $7.020M $2.010M $5.160M $3.070M $1.530M $5.120M
Other Short-Term Assets $633.2K $811.4K $1.255M $212.0K $197.0K $955.0K $647.0K $62.00K $2.420M $110.0K $220.0K $130.0K $90.00K $90.00K $100.0K
YoY Change -21.97% -35.35% 492.0% 7.61% -79.37% 47.6% 943.55% -97.44% 2100.0% -50.0% 69.23% 44.44% 0.0% -10.0%
Inventory
Prepaid Expenses
Receivables $85.00K $3.486M $2.031M $478.0K $2.384M $260.0K $540.0K $890.0K $810.0K $1.000M $140.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $14.00M $27.24M $40.39M $14.97M $13.75M $43.57M $56.34M $20.67M $33.10M $8.100M $9.310M $4.610M $5.650M $10.88M $1.790M
YoY Change -48.63% -32.54% 169.82% 8.9% -68.45% -22.68% 172.53% -37.54% 308.64% -13.0% 101.95% -18.41% -48.07% 507.82%
Property, Plant & Equipment $173.9K $81.31K $172.9K $2.211M $3.818M $12.23M $8.206M $4.047M $4.080M $4.400M $4.320M $3.160M $3.450M $1.730M $1.500M
YoY Change 113.92% -52.97% -92.18% -42.09% -68.79% 49.07% 102.77% -0.81% -7.27% 1.85% 36.71% -8.41% 99.42% 15.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $754.7K $738.3K $16.48K $3.717M $3.717M $5.712M $0.00 $0.00 $60.00K
YoY Change 2.23% 4379.67% -99.56% 0.0% -34.93% -100.0%
Total Long-Term Assets $928.7K $819.6K $189.4K $5.928M $7.535M $17.95M $8.206M $4.047M $4.070M $4.400M $4.390M $3.170M $3.450M $1.730M $1.510M
YoY Change 13.31% 332.81% -96.81% -21.33% -58.01% 118.68% 102.77% -0.57% -7.5% 0.23% 38.49% -8.12% 99.42% 14.57%
Total Assets $14.92M $28.06M $40.58M $20.90M $21.28M $61.51M $64.55M $24.72M $37.17M $12.50M $13.70M $7.780M $9.100M $12.61M $3.300M
YoY Change
Accounts Payable $806.0K $1.964M $4.508M $368.0K $3.507M $2.849M $1.854M $1.152M $610.0K $180.0K $380.0K $320.0K $530.0K $220.0K $0.00
YoY Change -58.97% -56.42% 1124.91% -89.51% 23.1% 53.67% 60.94% 88.85% 238.89% -52.63% 18.75% -39.62% 140.91%
Accrued Expenses $1.968M $1.469M $96.47K $596.0K $4.787M $3.860M $550.0K $680.0K $220.0K $260.0K $350.0K
YoY Change 33.96% 1422.85% -83.81% 24.02% -19.12% 209.09% -25.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.774M $3.433M $4.604M $5.334M $8.342M $7.656M $5.747M $1.920M $1.320M $1.860M $1.420M $920.0K $1.290M $1.040M $930.0K
YoY Change -19.2% -25.43% -13.68% -36.06% 8.96% 33.22% 199.32% 45.45% -29.03% 30.99% 54.35% -28.68% 24.04% 11.83%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $73.35K $0.00 $72.86K $1.029M $1.403M $309.0K $0.00 $97.00K $330.0K $1.160M $2.970M $790.0K
YoY Change -100.0% -92.92% -26.66% 354.05% -100.0% -70.61% -71.55% -60.94%
Total Long-Term Liabilities $73.35K $0.00 $72.86K $1.029M $1.403M $309.0K $0.00 $97.00K $330.0K $1.160M $2.970M $0.00 $0.00 $0.00 $790.0K
YoY Change -100.0% -92.92% -26.66% 354.05% -100.0% -70.61% -71.55% -60.94% -100.0%
Total Liabilities $2.847M $3.433M $4.677M $6.363M $9.745M $7.965M $5.747M $2.017M $1.640M $3.020M $4.390M $920.0K $1.290M $1.040M $1.720M
YoY Change -17.07% -26.59% -26.5% -34.7% 22.35% 38.59% 184.93% 22.99% -45.7% -31.21% 377.17% -28.68% 24.04% -39.53%

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 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 8.401M shares 8.262M shares 4.091M shares
Diluted Shares Outstanding 8.401M shares 8.262M shares
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: $11.678 Million

About Indaptus Therapeutics, Inc.

Indaptus Therapeutics, Inc. is a pre-clinical biotechnology company. The company is headquartered in New York City, New York and currently employs 7 full-time employees. The company went IPO on 2012-09-07. The Company’s approach is based on the hypothesis that activation of both innate and adaptive immune cells and pathways and associated anti-tumor and anti-viral immune responses will require a multi-targeted package of immune system-activating signals that can be administered safely intravenously (i.v.). Its technology is composed of single strains of attenuated and killed, non-pathogenic, Gram-negative bacteria producing a multiple Toll-like receptor (TLR), Nucleotide oligomerization domain (NOD)-like receptor (NLR) and Stimulator of interferon genes (STING) agonist Decoy platform. The firm's lead clinical candidate is Decoy20. Its Decoy product candidates have also produced significant single agent activity against chronic hepatitis B virus (HBV) and chronic human immunodeficiency virus (HIV) infections in pre-clinical models.

Industry: Pharmaceutical Preparations Peers: Aileron Therapeutics, Inc. APPLIED GENETIC TECHNOLOGIES CORP Inhibitor Therapeutics, Inc. ENZON PHARMACEUTICALS, INC. Aceragen, Inc. Monopar Therapeutics ONCOSEC MEDICAL Inc OPGEN INC