IN8bio, Inc.
INAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,120 | $21,282 | $18,182 | $37,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,458 | $3,343 | $4,052 | $1,959 |
| Total Curr. Assets | $12,578 | $24,625 | $22,234 | $38,980 |
| Property Plant & Equip (Net) | $7,825 | $8,573 | $10,298 | $2,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $126 | $0 |
| Long-Term Investments | $266 | $256 | $252 | $0 |
| Tax Assets | $0 | $0 | -$252 | $0 |
| Other NC Assets | $275 | $255 | $381 | $409 |
| Total NC Assets | $8,366 | $9,084 | $10,805 | $3,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,944 | $33,709 | $33,039 | $42,223 |
| Liabilities | – | – | – | – |
| Payables | $389 | $924 | $2,091 | $395 |
| Short-Term Debt | $1,647 | $1,514 | $1,389 | $626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,047 | $2,955 | $2,342 | $1,235 |
| Total Curr. Liab. | $3,083 | $5,393 | $5,822 | $2,256 |
| LT Debt | $3,383 | $3,379 | $4,485 | $1,784 |
| 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. | $3,383 | $3,379 | $4,485 | $1,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,383 | $4,893 | $5,874 | $2,410 |
| Total Liabilities | $6,466 | $8,772 | $10,307 | $4,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $4 | $3 | $2 |
| Retained Earnings | -$121,656 | -$91,219 | -$61,212 | -$32,691 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $136,127 | $116,152 | $83,941 | $70,872 |
| Total Equity | $14,478 | $24,937 | $22,732 | $38,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,944 | $33,709 | $33,039 | $42,223 |
| Net Debt | -$6,090 | -$16,389 | -$12,308 | -$34,611 |