Indaptus Therapeutics, Inc.

INDP

INDPIndaptus Therapeutics, Inc. US flag

NASDAQ Capital Market

2.21

USD

+0.06

- -

3.87MMarket Cap

Income Statement (USD)

API Chat

	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	4	8	15	16	15	20
+ Selling, General & Admin	1	5	9	9	8	10
+ Research & Development	3	3	6	8	7	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-8	-15	-16	-15	-20
- Non-Operating (Income) Loss	- -	- -	-1	-1	- -	1
+ Interest Expense, Net	- -	- -	-1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	- -	1
Pretax Income	-4	-8	-14	-15	-15	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-8	-14	-15	-15	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-8	-14	-15	-15	-21
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-8	-14	-15	-15	-21
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-8	-14	-15	-15	-21
EBIT	-4	-8	-15	-16	-15	-20
EBITDA	-4	-8	-15	-16	-15	-20
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-4	-8	-15	-16	-15	-20
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Basic EPS from Cont Ops	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Diluted EPS from Cont Ops	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	2	40	27	14	7	9
+ Cash, Cash Equivalents & STI	2	39	26	13	6	9
+ Cash & Cash Equivalents	2	39	10	13	6	9
+ ST Investments	- -	- -	17	- -	- -	- -
+ 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	- -	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	- -
Total Assets	2	41	28	15	7	9
+ Payables & Accruals	- -	3	2	1	2	2
+ Accounts Payable	- -	3	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	2
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	1	1	1	1	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	1	1	1	4
Total Current Liabilities	2	5	3	3	3	6
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	2	5	3	3	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	52	55	57	64	84
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	51	54	57	64	84
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-8	-16	-30	-45	-60	-81
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	36	25	12	4	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	36	25	12	4	3
Total Liabilities & Equity	2	41	28	15	7	9
Shares Outstanding	- -	- -	- -	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-2	-39	-10	-13	-6	-9
Net Debt to Equity	688.89	-109	-39.08	-110.65	-146.69	-269.95
Tangible Common Equity Ratio	-13.84	88.47	87.77	80.92	53.75	33.74
Current Ratio	0.86	8.77	7.94	5.05	1.95	1.51
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	-8	-14	-15	-15	-21
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	2	3	3	2	3
+ Stock-Based Compensation	- -	2	3	3	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	-5	-2	-1	- -	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	-4	-1	-1	- -	3
+ Inc (Dec) in Other	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-11	-13	-13	-12	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	5	- -	- -	6	6
+ Increase in Capital Stock	1	5	- -	- -	6	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-17	17	- -	- -
+ Dec in LT Investment	- -	- -	13	24	- -	- -
+ Inc in LT Investment	- -	- -	-30	-7	- -	- -
+ 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	- -	- -	-16	17	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	6
+ Cash From Debt	- -	- -	- -	- -	- -	6
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	43	- -	- -	-1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	48	- -	- -	5	18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	37	-30	4	-8	3
EBITDA	-4	-8	-15	-16	-15	-20
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-3	-11	-13	-13	-12	-15
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-11	-13	-13	-12	-9
Free Cash Flow per Basic Share	-17.22	-77.31	-44.32	-44.68	-36.88	-15.34
Price/Free Cash Flow	-22.44	-2.07	-0.92	-1.1	-0.64	-0.19
Cash Flow to Net Income	0.93	1.46	0.91	0.87	0.82	0.71
Capital Expenditures	- -	- -	- -	- -	- -	- -