IN8bio, Inc. (INAB)
NASDAQ: INAB · Real-Time Price · USD
2.320
+0.030 (1.31%)
Aug 14, 2025, 2:17 PM - Market open
IN8bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 13.23 | 11.12 | 21.28 | 18.18 | 37.02 | 17.99 | Upgrade
|
| Cash & Short-Term Investments | 13.23 | 11.12 | 21.28 | 18.18 | 37.02 | 17.99 | Upgrade
|
| Cash Growth | 29.45% | -47.75% | 17.05% | -50.89% | 105.74% | 2849.84% | Upgrade
|
| Prepaid Expenses | 0.52 | 1.16 | 3.07 | 3.82 | 1.91 | 0.15 | Upgrade
|
| Other Current Assets | - | 0.3 | 0.27 | 0.23 | 0.05 | - | Upgrade
|
| Total Current Assets | 13.74 | 12.58 | 24.63 | 22.23 | 38.98 | 18.14 | Upgrade
|
| Property, Plant & Equipment | 5.08 | 7.83 | 8.57 | 10.3 | 2.83 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.44 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.54 | 0.51 | 0.51 | 0.41 | 0.14 | Upgrade
|
| Total Assets | 19.37 | 20.94 | 33.71 | 33.04 | 42.22 | 20.91 | Upgrade
|
| Accounts Payable | 0.38 | 0.39 | 0.92 | 2.09 | 0.4 | 0.62 | Upgrade
|
| Accrued Expenses | 0.64 | 1.05 | 2.96 | 2.34 | 1.24 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.17 | Upgrade
|
| Current Portion of Leases | 0.94 | 1.65 | 1.51 | 1.39 | 0.63 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.88 | Upgrade
|
| Total Current Liabilities | 1.95 | 3.08 | 5.39 | 5.82 | 2.26 | 2.57 | Upgrade
|
| Long-Term Leases | 2.18 | 3.38 | 3.38 | 4.49 | 1.78 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 4.13 | 6.47 | 8.77 | 10.31 | 4.04 | 2.59 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 147.53 | 136.13 | 116.15 | 83.94 | 70.87 | 1.46 | Upgrade
|
| Retained Earnings | -132.3 | -121.66 | -91.22 | -61.21 | -32.69 | -18.04 | Upgrade
|
| Total Common Equity | 15.24 | 14.48 | 24.94 | 22.73 | 38.18 | -16.58 | Upgrade
|
| Shareholders' Equity | 15.24 | 14.48 | 24.94 | 22.73 | 38.18 | 18.32 | Upgrade
|
| Total Liabilities & Equity | 19.37 | 20.94 | 33.71 | 33.04 | 42.22 | 20.91 | Upgrade
|
| Total Debt | 3.12 | 5.03 | 4.89 | 5.87 | 2.41 | 0.17 | Upgrade
|
| Net Cash (Debt) | 10.11 | 6.09 | 16.39 | 12.31 | 34.61 | 17.82 | Upgrade
|
| Net Cash Growth | 134.04% | -62.84% | 33.16% | -64.44% | 94.23% | 2821.31% | Upgrade
|
| Net Cash Per Share | 4.04 | 3.41 | 16.46 | 17.61 | 104.15 | 156.36 | Upgrade
|
| Filing Date Shares Outstanding | 4.54 | 2.71 | 1.44 | 0.83 | 0.63 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 4.08 | 2.42 | 1.44 | 0.82 | 0.63 | 0.13 | Upgrade
|
| Working Capital | 11.79 | 9.5 | 19.23 | 16.41 | 36.72 | 15.57 | Upgrade
|
| Book Value Per Share | 3.74 | 5.99 | 17.28 | 27.78 | 60.99 | -132.12 | Upgrade
|
| Tangible Book Value | 15.24 | 14.48 | 24.94 | 22.73 | 38.18 | -16.58 | Upgrade
|
| Tangible Book Value Per Share | 3.74 | 5.99 | 17.28 | 27.78 | 60.99 | -132.12 | Upgrade
|
| Machinery | - | 0.85 | 0.75 | 0.69 | 0.44 | 0.44 | Upgrade
|
| Construction In Progress | - | - | 0.18 | 0.03 | 0.4 | - | Upgrade
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| Leasehold Improvements | - | 3.92 | 3.92 | 3.9 | - | - | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.