IN8bio, Inc.

IN8bio, Inc.

INAB
IN8bio, Inc.US flagNASDAQ Global Market
1.54
USD
-0.02
- -
7.14MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
5
9
15
29
30
30
20
+ Selling, General & Admin
1
3
3
7
14
14
13
10
+ Research & Development
1
2
5
7
14
17
17
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-5
-9
-15
-29
-30
-30
-20
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
1
- -
Pretax Income
-2
-5
-9
-15
-29
-30
-30
-19
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-5
-9
-15
-29
-30
-30
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-5
-9
-15
-29
-30
-30
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
-9
-15
-29
-30
-30
-19
- Preferred Dividends
- -
1
2
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-6
-10
-15
-29
-30
-30
-19
EBIT
-2
-5
-9
-15
-29
-30
-30
-20
EBITDA
-2
-5
-8
-14
-27
-28
-27
-17
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-2
-5
-9
-15
-29
-30
-30
-20
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
3
3
3
Basic Weighted Avg Shares
- -
- -
1
- -
1
1
2
4
Basic EPS, GAAP
-12.19
-18.9
-15.96
-44.09
-40.81
-30.14
-17.05
-4.44
Basic EPS from Cont Ops
-10.11
-16.42
-13.21
-44.09
-40.81
-30.14
-17.05
-4.44
Diluted Weighted Avg Shares
- -
- -
1
- -
1
1
2
4
Diluted EPS, GAAP
-12.19
-18.9
-15.96
-44.09
-40.81
-30.14
-17.05
-4.44
Diluted EPS from Cont Ops
-10.11
-16.42
-13.21
-44.09
-40.81
-30.14
-17.05
-4.44

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
5
1
18
39
22
25
13
28
+ Cash, Cash Equivalents & STI
5
1
18
37
18
21
11
27
+ Cash & Cash Equivalents
5
1
18
37
18
21
11
27
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
4
3
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
3
3
11
9
8
4
+ Property, Plant & Equip, Net
1
- -
- -
3
10
9
8
4
+ Property, Plant & Equip
1
- -
- -
3
11
10
10
7
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
2
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
- -
1
1
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
- -
- -
1
1
- -
Total Assets
6
1
21
42
33
34
21
32
+ Payables & Accruals
- -
1
2
1
3
2
1
1
+ Accounts Payable
- -
1
1
- -
2
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
1
1
1
- -
+ ST Debt
- -
- -
- -
1
1
2
2
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
1
2
2
1
+ Other ST Liabilities
- -
- -
- -
1
1
2
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
2
- -
1
Total Current Liabilities
- -
1
3
2
6
5
3
3
+ LT Debt
- -
- -
- -
2
4
3
3
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
2
4
3
3
2
+ Other LT Liabilities
1
1
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
2
4
3
3
2
Total Liabilities
1
1
3
4
10
9
6
5
+ Preferred Equity and Hybrid Capital
9
9
35
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
71
84
116
136
169
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
71
84
116
136
169
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-9
-18
-33
-61
-91
-122
-141
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
- -
18
38
23
25
14
28
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
- -
18
38
23
25
14
28
Total Liabilities & Equity
6
1
21
42
33
34
21
32
Shares Outstanding
1
1
1
1
1
1
2
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2
6
5
5
3
Net Debt
-5
-1
-18
-37
-18
-21
-11
-27
Net Debt to Equity
-107.38
176.3
-97.27
-96.96
-79.98
-85.34
-76.81
-98.31
Tangible Common Equity Ratio
-72.08
-817.88
-79.29
90.43
68.68
73.98
69.13
85.37
Current Ratio
12.11
1.18
7.05
17.28
3.82
4.57
4.08
8.82
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-5
-9
-15
-29
-30
-30
-19
+ Depreciation & Amortization
- -
- -
- -
1
1
3
3
3
+ Non-Cash Items
- -
- -
1
2
3
4
5
3
+ Stock-Based Compensation
- -
- -
- -
2
3
4
5
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-1
- -
1
-2
- -
- -
-1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
-2
1
2
1
+ Inc (Dec) in Accts Payable
-1
- -
1
- -
2
- -
-2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-5
-7
-14
-24
-23
-24
-13
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
-4
-1
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
-4
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
36
10
25
10
27
+ Increase in Capital Stock
- -
- -
- -
36
10
25
10
27
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
- -
-4
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
-1
-1
-1
-1
-1
+ Cash From Debt
2
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
- -
-1
-1
-1
-1
-1
+ Other Financing Activities
7
- -
24
-2
- -
3
5
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
- -
25
33
9
27
14
29
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-4
17
19
-19
3
-10
16
EBITDA
-2
-5
-8
-14
-27
-28
-27
-17
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-4
-5
-7
-14
-28
-24
-24
-13
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-5
17
-50
-28
-25
-25
-13
Free Cash Flow per Basic Share
-17.14
-16.41
-11.01
-41.58
-39.81
-24.05
-13.63
-2.91
Price/Free Cash Flow
- -
- -
- -
-3.32
-2.37
-1.81
-0.58
-0.81
Cash Flow to Net Income
1.33
0.94
0.83
0.92
0.85
0.78
0.79
0.65
Capital Expenditures
-1
- -
- -
- -
-4
-1
- -
- -