IN8bio, Inc.
INAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,689 | $13,226 | $11,888 | $11,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,079 | $515 | $837 | $1,458 |
| Total Curr. Assets | $11,768 | $13,741 | $12,725 | $12,578 |
| Property Plant & Equip (Net) | $4,558 | $5,084 | $6,600 | $7,825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $271 | $269 | $266 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $442 | $275 | $275 | $275 |
| Total NC Assets | $5,000 | $5,630 | $7,144 | $8,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,768 | $19,371 | $19,869 | $20,944 |
| Liabilities | – | – | – | – |
| Payables | $204 | $379 | $575 | $389 |
| Short-Term Debt | $1,081 | $940 | $1,237 | $1,647 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $418 | $635 | $1,145 | $1,047 |
| Total Curr. Liab. | $1,703 | $1,954 | $2,957 | $3,083 |
| LT Debt | $1,876 | $2,178 | $3,035 | $3,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,876 | $2,178 | $3,035 | $3,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,118 | $4,272 | $5,030 |
| Total Liabilities | $3,579 | $4,132 | $5,992 | $6,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $8 | $7 |
| Retained Earnings | -$136,154 | -$132,300 | -$127,206 | -$121,656 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $149,333 | $147,529 | $141,075 | $136,127 |
| Total Equity | $13,189 | $15,239 | $13,877 | $14,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,768 | $19,371 | $19,869 | $20,944 |
| Net Debt | -$7,732 | -$10,108 | -$7,616 | -$6,090 |