Indaptus Therapeutics Key Executives

This section highlights Indaptus Therapeutics's key executives, including their titles and compensation details.

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Indaptus Therapeutics Earnings

This section highlights Indaptus Therapeutics's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $-0.41
Status: Unconfirmed

Last Earnings Results

Date: March 13, 2025
EPS: $-0.38
Est. EPS: $-0.41
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Indaptus Therapeutics, Inc. (INDP)

Indaptus Therapeutics, Inc., a pre-clinical biotechnology company, develops various anti-cancer and anti-viral immunotherapy products. Its lead clinical oncology candidate is Decoy20 to single agent activity and/or combination therapy-based durable responses of lymphoma, hepatocellular, colorectal, and pancreatic tumors, as well as hepatitis B virus and human immunodeficiency virus infection, which is in Phase I clinical trial. The company was formerly known as Intec Parent, Inc. and changed its name to Indaptus Therapeutics, Inc. in August 2021. Indaptus Therapeutics, Inc. was incorporated in 2021 and is headquartered in New York, New York.

Healthcare Biotechnology

$0.47

Stock Price

$6.78M

Market Cap

7

Employees

New York, NY

Location

Financial Statements

Access annual & quarterly financial statements for Indaptus Therapeutics, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $- $- $- $- $-
Cost of Revenue $- $1.28K $1.78K $1.40K $852
Gross Profit $- $-1.28K $-1.78K $-1.40K $-852
Gross Profit Ratio 0.00% - - - -
Research and Development Expenses $7.25M $7.62M $6.32M $2.52M $2.66M
General and Administrative Expenses $8.11M $8.66M $8.59M $5.21M $944.25K
Selling and Marketing Expenses $- $100.74K $- $- $-
Selling General and Administrative Expenses $8.11M $8.76M $8.59M $5.21M $944.25K
Other Expenses $- $- $- $- $-
Operating Expenses $15.37M $16.38M $14.91M $7.73M $3.60M
Cost and Expenses $- $16.38M $14.91M $7.73M $3.60M
Interest Income $- $- $588.11K $17.72K $15.11K
Interest Expense $- $- $588.11K $- $-
Depreciation and Amortization $- $1.28K $1.78K $1.40K $852
EBITDA $-15.37M $-16.38M $-14.91M $-7.73M $-3.60M
EBITDA Ratio - - - - -
Operating Income $-15.37M $-16.38M $-14.91M $-7.73M $-3.60M
Operating Income Ratio - - - - -
Total Other Income Expenses Net $343.72K $955.00K $588.11K $17.72K $15.11K
Income Before Tax $-15.02M $-15.42M $-14.32M $-7.71M $-3.58M
Income Before Tax Ratio - - - - -
Income Tax Expense $- $- $-588.11K $-17.72K $-15.11K
Net Income $-15.02M $-15.42M $-13.73M $-7.69M $-3.57M
Net Income Ratio - - - - -
EPS $-1.61 $-1.84 $-1.66 $-1.88 $-7.34
EPS Diluted $-1.61 $-1.84 $-1.66 $-1.88 $-7.34
Weighted Average Shares Outstanding 9.36M 8.40M 8.26M 4.09M 486.17K
Weighted Average Shares Outstanding Diluted 9.36M 8.40M 8.26M 4.09M 486.17K
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $- $- $1.93K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $-735 $- $- $735 $320 $321 $322 $321 $321 $392 $534 $534 $535 $- $7.38M $4.18M $- $- $- $-
Gross Profit $735 $- $- $-735 $1.61K $-321 $-322 $-321 $-321 $-392 $-534 $-534 $-535 $- $-7.38M $-4.18M $- $- $- $-
Gross Profit Ratio - 0.00% 0.00% - 83.40% - - - - - - - - - - - 0.00% - - -
Research and Development Expenses $2.48M $1.47M $1.71M $1.59M $2.03M $2.23M $1.48M $1.88M $1.91M $1.61M $1.51M $1.30M $944.64K $697.67K $1.81M $489.72K $352.13K $1.35M $1.27M $374.44K
General and Administrative Expenses $1.69M $1.68M $2.39M $2.35M $2.15M $2.02M $2.01M $2.58M $2.18M $1.94M $2.36M $2.10M $2.27M $2.67M $2.39M $124.25K $416.42K $196.58K $1.63M $184.94K
Selling and Marketing Expenses $735 $- $- $-735 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $9.18K
Selling General and Administrative Expenses $1.69M $1.68M $2.39M $2.35M $2.15M $2.02M $2.01M $2.58M $2.18M $1.94M $2.36M $2.10M $2.27M $2.67M $2.39M $124.25K $416.42K $196.58K $1.63M $194.12K
Other Expenses $-136.56K $- $- $136.56K $2.03M $326.02K $250.20K $201.93K $- $86.18K $33.76K $36.92K $- $827 $- $1.55K $- $3.68K $- $-
Operating Expenses $4.17M $3.14M $4.11M $3.94M $4.18M $4.25M $3.50M $4.46M $4.09M $3.55M $3.87M $3.40M $3.22M $3.37M $4.19M $613.98K $768.55K $1.55M $2.90M $558.58K
Cost and Expenses $-11.19M $3.14M $4.11M $3.94M $4.18M $4.25M $3.50M $4.46M $4.09M $3.55M $3.87M $3.40M $3.22M $3.37M $4.19M $613.98K $768.55K $1.55M $2.90M $558.58K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $827 $- $- $- $3.68K $- $-
Interest Expense $- $- $- $- $201.93K $- $- $- $- $- $- $- $- $- $- $- $- $- $4.00K $-
Depreciation and Amortization $-735 $- $- $735 $320 $321 $322 $321 $321 $392 $534 $534 $535 $-1.18M $652.00K $526.00K $213 $-610.36K $213 $213
EBITDA $-4.17M $-3.14M $-4.11M $-3.94M $-4.18M $-4.25M $-3.49M $-4.45M $-4.09M $-3.55M $-3.87M $-3.40M $-3.22M $-3.37M $-528.43K $-613.76K $-768.34K $-1.55M $-2.60M $-568.35K
EBITDA Ratio - - - - -216769.40% - - - - - - - - - - - - - - -
Operating Income $-4.17M $-3.14M $-4.11M $-3.94M $-4.18M $-4.25M $-3.50M $-4.46M $-4.09M $-3.55M $-3.87M $-3.40M $-3.22M $-3.37M $-7.38M $-613.98K $-768.55K $-1.55M $-2.90M $-568.56K
Operating Income Ratio - - - - -216786.00% - - - - - - - - - - - - - - -
Total Other Income Expenses Net $40.52K $73.02K $93.62K $136.56K $176.85K $326.02K $250.20K $201.93K $431.25K $86.18K $33.76K $36.92K $2.17K $827 $-6.89M $1.55K $-1.67K $3.68K $4.00K $9.98K
Income Before Tax $-4.13M $-3.07M $-4.02M $-3.81M $-4.00M $-3.92M $-3.25M $-4.25M $-3.66M $-3.47M $-3.84M $-3.37M $-3.22M $-3.37M $-7.42M $-612.42K $-770.22K $-1.54M $-2.90M $-558.58K
Income Before Tax Ratio - - - - -207613.02% - - - - - - - - - - - - - - -
Income Tax Expense $-4 $- $- $4 $-4.18M $39.91K $-121.76K $-201.93K $-431.25K $-86.18K $- $-36.92K $-13.00K $1.18M $13.00K $20.00K $- $610.36K $46.00K $-
Net Income $-4.13M $-3.07M $-4.02M $-3.81M $-4.00M $-3.92M $-3.25M $-4.05M $-3.22M $-3.38M $-3.84M $-3.33M $-3.22M $-3.37M $-7.43M $-612.42K $-770.22K $-1.54M $-2.95M $-558.58K
Net Income Ratio - - - - -207613.02% - - - - - - - - - - - - - - -
EPS $-0.37 $-0.32 $-0.47 $-0.45 $-0.48 $-0.47 $-0.39 $-0.48 $-0.39 $-0.41 $-0.46 $-0.40 $-0.80 $-0.81 $-1.37 $-0.11 $-0.14 $-0.29 $-0.55 $-0.76
EPS Diluted $-0.37 $-0.32 $-0.47 $-0.45 $-0.48 $-0.47 $-0.39 $-0.48 $-0.39 $-0.41 $-0.46 $-0.40 $-0.80 $-0.81 $-1.37 $-0.11 $-0.14 $-0.29 $-0.55 $-0.76
Weighted Average Shares Outstanding 9.36M 9.51M 8.54M 8.44M 8.40M 8.40M 8.40M 8.40M 8.27M 8.26M 8.26M 8.26M 4.09M 4.18M 5.41M 5.41M 5.41M 5.41M 5.41M 732.00K
Weighted Average Shares Outstanding Diluted 9.36M 9.51M 8.54M 8.44M 8.40M 8.40M 8.40M 8.40M 8.27M 8.26M 8.26M 8.26M 4.09M 4.18M 5.41M 5.41M 5.41M 5.41M 5.41M 732.63K
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $5.79M $13.36M $9.63M $39.13M $1.64M
Short Term Investments $- $- $16.81M $- $-
Cash and Short Term Investments $5.79M $13.36M $26.43M $39.13M $1.64M
Net Receivables $- $- $- $21.06K $-
Inventory $- $- $- $- $-
Other Current Assets $831.58K $633.16K $892.34K $1.23M $94.50K
Total Current Assets $6.62M $14.00M $27.24M $40.39M $1.73M
Property Plant Equipment Net $82.17K $173.94K $81.31K $172.89K $1.35K
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $638.25K $754.73K $738.25K $16.48K $44.45K
Total Non-Current Assets $720.43K $928.67K $819.56K $189.37K $45.79K
Other Assets $- $- $0 $-0 $-
Total Assets $7.34M $14.92M $28.06M $40.58M $1.78M
Account Payables $870.23K $806.00K $1.38M $2.54M $155.96K
Short Term Debt $84.16K $101.70K $160.99K $96.47K $-
Tax Payables $- $40.00K $128.93K $97.72K $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $2.44M $1.83M $1.77M $1.87M $1.86M
Total Current Liabilities $3.39M $2.77M $3.43M $4.60M $2.02M
Long Term Debt $- $73.35K $- $72.86K $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $73.35K $1.46M $72.86K $-
Other Liabilities $- $- $-1.46M $- $-
Total Liabilities $3.39M $2.85M $3.43M $4.68M $2.02M
Preferred Stock $- $- $- $- $8.36K
Common Stock $120.14K $84.01K $84.01K $82.59K $19.45K
Retained Earnings $-60.44M $-45.42M $-29.99M $-15.67M $-7.96M
Accumulated Other Comprehensive Income Loss $- $-0 $96.43K $- $-
Other Total Stockholders Equity $64.26M $57.41M $54.44M $51.49M $7.69M
Total Stockholders Equity $3.94M $12.08M $24.63M $35.90M $-237.70K
Total Equity $3.94M $12.08M $24.63M $35.90M $-237.70K
Total Liabilities and Stockholders Equity $7.34M $14.92M $28.06M $40.58M $1.78M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $7.34M $14.92M $28.06M $40.58M $1.78M
Total Investments $- $- $16.81M $- $-
Total Debt $84.16K $175.05K $80.49K $169.33K $-
Net Debt $-5.70M $-13.19M $-9.55M $-38.96M $-1.64M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $5.79M $7.38M $7.30M $9.74M $13.36M $15.96M $12.70M $6.81M $9.63M $6.72M $14.26M $33.22M $39.13M $41.86M $16.99M $4.49M $1.64M $17.08M $13.80M $-3.80M
Short Term Investments $- $- $- $- $- $- $6.99M $14.88M $16.81M $21.74M $18.75M $2.96M $- $44.45K $- $- $- $- $- $7.60M
Cash and Short Term Investments $5.79M $7.38M $7.30M $9.74M $13.36M $15.96M $19.69M $21.68M $26.43M $28.46M $33.01M $36.18M $39.13M $41.86M $16.99M $4.49M $1.64M $17.08M $13.80M $3.80M
Net Receivables $- $- $- $- $- $- $- $19.06K $- $- $- $- $21.06K $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $-19.06K $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $831.58K $248.74K $186.73K $551.03K $650.47K $898.98K $212.88K $451.69K $892.34K $1.13M $260.88K $820.30K $1.23M $2.00M $1.80M $809.37K $94.50K $609.00K $1.31M $-
Total Current Assets $6.62M $7.63M $7.49M $10.29M $14.00M $16.84M $19.87M $22.15M $27.24M $29.59M $33.27M $36.92M $40.39M $43.85M $18.79M $5.30M $1.73M $17.68M $15.11M $3.80M
Property Plant Equipment Net $82.17K $105.66K $128.63K $151.12K $173.94K $195.81K $217.22K $238.20K $81.31K $104.59K $127.58K $150.37K $172.89K $4.33K $3.12K $1.14K $1.35K $2.63M $2.96M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $638.25K $504.73K $504.73K $504.73K $754.73K $754.73K $754.73K $754.73K $738.25K $754.73K $659.05K $16.48K $16.48K $- $1.30M $44.45K $44.45K $3.72M $3.72M $-3.80M
Total Non-Current Assets $720.43K $610.38K $633.36K $655.85K $928.67K $950.53K $971.95K $992.93K $819.56K $859.32K $786.63K $166.84K $189.37K $4.33K $1.30M $45.58K $45.79K $6.35M $6.68M $-3.80M
Other Assets $- $- $- $- $- $- $- $-0 $0 $-0 $- $- $- $- $- $- $- $- $- $-
Total Assets $7.34M $8.24M $8.12M $10.95M $14.92M $17.79M $20.84M $23.14M $28.06M $30.45M $34.06M $37.09M $40.58M $43.86M $20.09M $5.34M $1.78M $24.04M $21.78M $-
Account Payables $870.23K $555.95K $416.56K $405.46K $806.00K $617.27K $747.67K $382.10K $1.38M $1.25M $2.43M $2.83M $2.64M $3.34M $397.00K $75.56K $155.96K $531.00K $382.00K $-
Short Term Debt $84.16K $103.98K $206.45K $204.93K $203.41K $202.01K $200.84K $99.84K $160.99K $197.25K $195.81K $194.37K $96.47K $- $630.00K $- $- $558.00K $532.00K $-
Tax Payables $- $- $20.00K $50.00K $40.00K $30.00K $20.00K $50.00K $128.93K $96.70K $64.47K $50.00K $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $-617.27K $-747.67K $-1.72M $- $- $-97.91K $- $- $- $- $-581.00K $145.94K $- $- $-
Other Current Liabilities $2.44M $1.57M $1.29M $876.91K $1.72M $1.52M $1.13M $1.29M $1.77M $1.34M $930.92K $600.60K $1.87M $2.44M $4.41M $6.10M $1.86M $3.46M $3.46M $-
Total Current Liabilities $3.39M $2.23M $1.93M $1.54M $2.77M $2.37M $2.10M $1.82M $3.43M $2.88M $3.62M $3.68M $4.60M $5.78M $5.44M $6.17M $2.02M $4.55M $4.38M $-
Long Term Debt $- $4.01K $27.58K $50.66K $73.35K $95.24K $116.17K $136.67K $- $4.95K $27.91K $50.52K $72.86K $- $- $356.00K $- $458.00K $536.00K $647.00K
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $716.00K $527.00K $- $951.00K $690.00K $-647.00K
Total Non-Current Liabilities $- $4.01K $27.58K $50.66K $73.35K $95.24K $116.17K $136.67K $1.46M $4.95K $27.91K $50.52K $72.86K $- $716.00K $883.00K $72.86K $1.41M $1.23M $-
Other Liabilities $- $- $- $1 $- $- $- $- $-1.46M $- $- $- $- $- $- $-883.00K $-72.86K $1 $- $-
Total Liabilities $3.39M $2.24M $1.96M $1.59M $2.85M $2.46M $2.22M $1.96M $3.43M $2.89M $3.65M $3.73M $4.68M $5.78M $6.16M $6.17M $2.02M $5.96M $5.61M $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $315 $315 $8.36K $- $- $315
Common Stock $120.14K $101.97K $85.53K $85.39K $84.01K $84.01K $84.01K $84.01K $84.01K $82.59K $82.59K $82.59K $82.59K $81.33K $727.00K $733 $19.45K $727.00K $727.00K $-
Retained Earnings $-60.44M $-56.31M $-53.24M $-49.22M $-45.42M $-41.41M $-37.49M $-34.25M $-29.99M $-26.34M $-22.87M $-19.04M $-15.67M $-12.45M $-215.21M $-8.57M $-7.96M $-199.98M $-196.24M $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $-0 $-0 $134.16K $177.46K $96.43K $15.13K $-26.94K $-9.22K $- $-0 $-315 $0 $-43.79M $- $- $3.21M
Other Total Stockholders Equity $64.26M $62.21M $59.32M $58.50M $57.41M $56.66M $55.90M $55.17M $54.44M $53.81M $53.22M $52.32M $51.49M $50.45M $228.42M $7.74M $7.69M $217.33M $211.69M $-
Total Stockholders Equity $3.94M $6.00M $6.17M $9.36M $12.08M $15.33M $18.63M $21.19M $24.63M $27.57M $30.41M $33.36M $35.90M $38.08M $13.94M $-829.68K $-237.70K $18.08M $16.18M $3.21M
Total Equity $3.94M $6.00M $6.17M $9.36M $12.08M $15.33M $18.63M $21.19M $24.63M $27.57M $30.41M $33.36M $35.90M $38.08M $13.94M $-829.68K $-237.70K $18.08M $16.18M $3.21M
Total Liabilities and Stockholders Equity $7.34M $8.24M $8.12M $10.95M $14.92M $17.79M $20.84M $23.14M $28.06M $30.45M $34.06M $37.09M $40.58M $43.86M $20.09M $5.34M $1.78M $24.04M $21.78M $3.21M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $7.34M $8.24M $8.12M $10.95M $14.92M $17.79M $20.84M $23.14M $28.06M $30.45M $34.06M $37.09M $40.58M $43.86M $20.09M $5.34M $1.78M $24.04M $21.78M $3.21M
Total Investments $- $- $- $- $- $- $6.99M $14.88M $16.81M $21.74M $18.75M $2.96M $- $44.45K $- $- $- $- $- $7.60M
Total Debt $84.16K $107.99K $130.80K $153.13K $175.05K $196.24K $216.59K $236.51K $80.49K $103.57K $125.81K $147.70K $169.33K $- $630.00K $178.00K $169.33K $558.00K $532.00K $-
Net Debt $-5.70M $-7.27M $-7.17M $-9.59M $-13.19M $-15.77M $-12.48M $-6.57M $-9.55M $-6.61M $-14.13M $-33.07M $-38.96M $-41.86M $-16.36M $-4.31M $-1.47M $-16.52M $-13.27M $3.80M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-15.02M $-15.42M $-14.32M $-7.71M $-3.58M
Depreciation and Amortization $735 $1.28K $1.78K $1.40K $852
Deferred Income Tax $- $- $- $-5.75M $3.36M
Stock Based Compensation $2.31M $2.97M $2.96M $1.51M $139.96K
Change in Working Capital $392.25K $-518.07K $-1.58M $-5.09M $118.71K
Accounts Receivables $- $- $- $- $3.39M
Inventory $- $- $- $- $-3.39M
Accounts Payables $474.06K $-680.52K $-1.15M $-4.24M $113.90K
Other Working Capital $-81.80K $162.45K $-425.59K $-854.15K $4.81K
Other Non Cash Items $- $-430.99K $-134.16K $5.75M $-3.36M
Net Cash Provided by Operating Activities $-12.32M $-13.41M $-13.08M $-11.29M $-3.32M
Investments in Property Plant and Equipment $- $- $-172.56K $-3.85K $-
Acquisitions Net $- $- $172.56K $451.60K $-
Purchases of Investments $- $-6.86M $-29.60M $- $-
Sales Maturities of Investments $- $24.00M $13.00M $- $-
Other Investing Activities $- $- $172.56K $451.60K $-
Net Cash Used for Investing Activities $- $17.14M $-16.43M $447.75K $-
Debt Repayment $- $- $- $- $-
Common Stock Issued $5.51M $- $- $5.00M $1.16M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-762.70K $- $- $43.34M $-
Net Cash Used Provided by Financing Activities $4.75M $- $- $48.34M $1.16M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-7.58M $3.74M $-29.51M $37.49M $-2.16M
Cash at End of Period $5.79M $13.36M $9.63M $39.13M $1.64M
Cash at Beginning of Period $13.36M $9.63M $39.13M $1.64M $3.80M
Operating Cash Flow $-12.32M $-13.41M $-13.08M $-11.29M $-3.32M
Capital Expenditure $- $- $-172.56K $-3.85K $-
Free Cash Flow $-12.32M $-13.41M $-13.25M $-11.29M $-3.32M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-4.13M $-3.07M $-4.02M $-3.81M $-4.00M $-3.92M $-3.25M $-4.25M $-3.66M $-3.47M $-3.84M $-3.37M $-3.22M $7.17M $-11.05M $-612.42K $-770.22K $4.00M $-713 $-559
Depreciation and Amortization $- $- $- $735 $320 $321 $322 $321 $321 $392 $534 $534 $535 $-1.18M $1.18M $213 $213 $-610.36K $0 $0
Deferred Income Tax $- $- $- $- $1.05M $- $567.27K $- $- $- $- $- $10.53M $-10.53M $- $- $- $-5.55M $- $-
Stock Based Compensation $304.12K $444.18K $782.85K $774.69K $745.52K $764.80K $728.47K $727.14K $637.63K $584.04K $904.39K $831.18K $673.80K $628.46K $187.56K $20.45K $23.09K $-739.13K $39 $39
Change in Working Capital $431.18K $111.82K $754.46K $-905.21K $636.19K $-436.56K $570.72K $-1.31M $909.08K $-1.71M $-217.59K $-560.14K $-997.73K $-3.69M $-173.18K $-233.82K $-210.11K $1.83M $13 $52
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $222.15K $-727.00K $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $1.15M $173.67K $396.94K $-1.24M $397.82K $261.44K $280.00K $-1.63M $570.76K $-743.95K $-56.44K $-925.20K $-1.27M $-3.06M $188.12K $481.05K $-234.34K $- $- $-
Other Working Capital $-716.71K $-61.85K $357.52K $332.29K $238.37K $-698.00K $290.71K $323.00K $338.32K $-967.83K $360 $365.07K $274.78K $-1.16M $11.04K $-714.87K $24.23K $1.83M $13 $52
Other Non Cash Items $- $- $- $2.01M $-1.03M $-140.57K $-728.47K $-129.23K $-102.17K $-7.84K $-56 $-24.16K $-10.53M $7.25M $3.29M $2.12M $-234 $5.51M $-156 $55
Net Cash Provided by Operating Activities $-3.40M $-2.51M $-2.48M $-3.94M $-2.60M $-3.73M $-2.11M $-4.96M $-2.21M $-4.60M $-3.15M $-3.12M $-3.54M $-353.82K $-6.57M $-825.58K $-957.03K $4.45M $-817 $-413
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $-3.94K $-1.94M $2.97M $-2.97M $3.85K $-3.85K $1.00K $-1.00K $- $3.00K $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $-1.18K $-1.35K $-3.89K $172.56K $462.47K $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $24.44K $106.02K $110.23K $-6.86M $-5.88M $-4.94M $-15.81M $-2.97M $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-85.53K $7.00M $8.00M $9.00M $11.00M $1.94M $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $61.08K $-106.02K $-110.23K $2.14K $5.12K $2.00M $-15.81K $172.56K $447.75K $- $- $- $- $-772.00K $- $-
Net Cash Used for Investing Activities $- $- $- $- $-61.08K $7.00M $8.00M $2.14M $5.12M $-2.94M $-15.81M $-2.80M $451.60K $-3.85K $1.00K $-1.00K $- $-769.00K $- $-
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $2.14M $3.00M $39.54K $336.04K $- $- $- $- $- $- $- $- $1.23M $-4.90M $9.92M $3.67M $-3.96K $-9.37M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-333.19K $-408.04K $-1.48K $-20.00K $- $- $- $- $- $- $- $- $363.06K $42.02M $1.77M $3.67M $-3.96K $-65.00K $35 $1.13K
Net Cash Used Provided by Financing Activities $1.80M $2.59M $38.06K $316.05K $- $- $- $- $- $- $- $- $363.06K $37.12M $7.18M $3.67M $-3.96K $-9.44M $35 $1.13K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $-12.89M $- $1.00K $- $-5.44M $- $-
Net Change in Cash $-1.59M $78.94K $-2.44M $-3.62M $-2.60M $3.27M $5.89M $-2.82M $2.91M $-7.54M $-18.96M $-5.92M $-2.73M $23.87M $13.50M $2.85M $-960.99K $-11.20M $-782 $719
Cash at End of Period $5.79M $7.38M $7.30M $9.74M $13.36M $15.96M $12.70M $6.81M $9.63M $6.72M $14.26M $33.22M $39.13M $41.86M $17.99M $4.49M $1.64M $2.60M $3.74K $4.52K
Cash at Beginning of Period $7.38M $7.30M $9.74M $13.36M $15.96M $12.70M $6.81M $9.63M $6.72M $14.26M $33.22M $39.13M $41.86M $17.99M $4.49M $1.64M $2.60M $13.80M $4.52K $3.80K
Operating Cash Flow $-3.40M $-2.51M $-2.48M $-3.94M $-2.60M $-3.73M $-2.11M $-4.96M $-2.21M $-4.60M $-3.15M $-3.12M $-3.54M $-353.82K $-6.57M $-825.58K $-957.03K $4.45M $-817 $-413
Capital Expenditure $- $- $- $- $- $- $- $- $-3.94K $-1.94M $2.97M $-2.97M $3.85K $-3.85K $1.00K $-1.00K $- $3.00K $- $-
Free Cash Flow $-3.40M $-2.51M $-2.48M $-3.94M $-2.60M $-3.73M $-2.11M $-4.96M $-2.21M $-6.54M $-177.48K $-6.09M $-3.54M $-357.67K $-6.57M $-826.58K $-957.03K $4.45M $-817 $-413

Indaptus Therapeutics Dividends

Explore Indaptus Therapeutics's dividend history, including dividend yield, payout ratio, and historical payments.

Indaptus Therapeutics does not currently pay a dividend.

Indaptus Therapeutics News

Read the latest news about Indaptus Therapeutics, including recent articles, headlines, and updates.

Indaptus Therapeutics Chief Medical Officer Roger Waltzman, M.D., M.B.A. to Moderate Panel at CMO360 Summit

NEW YORK, March 25, 2025 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a clinical-stage biotechnology company pioneering innovative therapies for cancer and viral infections, announces that its chief medical officer, Roger Waltzman, M.D., M.B.A. will be moderating a panel at the annual CMO360 Summit, being held April 7-8 in Boston.

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Indaptus Therapeutics Reports New Data Demonstrating Successful Broad Immune System Activation in Weekly Dosing Trial of Decoy20

NEW YORK, March 20, 2025 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a clinical-stage biotechnology company dedicated to developing novel treatments for cancer and viral infections, today provided an update on key pharmacodynamic findings from the weekly dosing cohort of its ongoing Phase 1 trial of Decoy20. As announced in last week's earnings release, the Company has now enrolled more than 20 patients in the weekly dosing cohort, marking a key milestone in the trial.

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Indaptus Therapeutics Initiates Phase 1 Combination Study of Decoy20 with PD-1 Checkpoint Inhibitor Tislelizumab

NEW YORK, March 18, 2025 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a clinical-stage biotechnology company dedicated to developing novel treatments for cancer and viral infections, today announced that it has advanced to a new expansion arm of its Phase 1b/2 clinical trial of Decoy20. This expansion will evaluate the combination of Decoy20 with BeiGene's PD-1 checkpoint inhibitor, tislelizumab, with a focus on safety, dose optimization, and early signs of anti-tumor activity.

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Indaptus Therapeutics Reports Fourth Quarter and Year-End 2024 Financial Results and Provides Corporate Update

NEW YORK, March 13, 2025 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) (“Indaptus” or the “Company”) today announces financial results for the fourth quarter and fiscal year ended December 31, 2024 and provides a corporate update.

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Registration Is Now Open For Tribe Public's Webinar Event “Keys To The Kingdom: Unlocking The Power Of Your Immune System” Featuring Indaptus Therapeutics' CEO On Monday, March 17, 2025

NEW YORK, March 12, 2025 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (NASDAQ: INDP) announces that Indaptus' CEO, Jeffrey Meckler, will present at Tribe Public's Webinar Presentation and Q&A Event titled “Keys To The Kingdom: Unlocking The Power Of Your Immune System.” The Event is scheduled to begin at 9:00am pacific/12:00pm eastern on Monday, March 17, 2025. To register to join the complimentary event, please visit the Tribe Public LLC at INDP-KEYS.TribePublic.com .

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Indaptus Therapeutics Expands Patent Portfolio in China, Japan, and Israel, Strengthening its Intellectual Property for Infectious Disease and Cancer Treatments

NEW YORK, March 04, 2025 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a clinical-stage biotechnology company dedicated to developing novel treatments for cancer and viral infections, announced today that it has secured new patent approvals in China, Japan and Israel for its Decoy platform. These patents cover the use of Decoy bacteria compositions for preventing or treating Hepatitis B virus (HBV) and human immunodeficiency virus (HIV) – two diseases that continue to pose major global health challenges. The patents also extend to combination therapies with a variety of both approved and investigational treatments.

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Indaptus Therapeutics' Chief Scientific Officer Dr. Michael Newman to Present at the 10th Annual Innate Killer Summit

NEW YORK, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a clinical-stage biotechnology company dedicated to developing novel treatments for cancer and viral infections, today announced that Michael Newman, Founder and Chief Scientific Officer, will present at the 10th Annual Innate Killer Summit, taking place from March 3-5, 2025, in San Diego, California. Dr. Newman will deliver a scientific presentation on Tuesday, March 4, 2025, titled, “Employing Attenuated & Killed Gram-Negative Bacteria to Induce NK-Mediated Anti-Tumor Immunity.

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Indaptus Therapeutics Receives Approval from Health Canada to Expand Clinical Trial of Decoy20

NEW YORK, Feb. 05, 2025 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) (“Indaptus” or the “Company”), a clinical-stage biotechnology company pioneering innovative cancer and viral infection treatments, today announced the Company has received Clinical Trial Authorization from Health Canada to initiate its clinical trial for its lead asset, Decoy20. This approval will allow the Company to expand its ongoing U.S. clinical trial, INDP-D101, to Canadian sites, broadening patient recruitment and enhancing its clinical research program. The trial will enroll patients in Canada under the current protocol, which involves weekly dosing of Decoy20. Indaptus also plans to submit an amendment to Health Canada to incorporate its upcoming combination trial, which pairs Decoy20 with Beigene's PD-1 checkpoint inhibitor, tislelizumab.

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Indaptus Therapeutics Provides Year-End Review and Outlook for 2025

Continued Strong Clinical Progress and Planned New Combination Trial Provide Significant Momentum for 2025 Continued Strong Clinical Progress and Planned New Combination Trial Provide Significant Momentum for 2025

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Indaptus Therapeutics, Inc. Announces $2.135 Million Registered Direct Offering and Concurrent Private Placement

NEW YORK, Nov. 22, 2024 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) (“Indaptus”), a clinical stage biotechnology company dedicated to pioneering innovative cancer and viral infection treatments, today announced that it has entered into securities purchase agreements with investors, including an officer of Indaptus, for the issuance and sale of an aggregate of 1,817,017 of its shares of common stock. In a concurrent private placement, Indaptus has also agreed to issue and sell unregistered warrants to purchase up to an aggregate of 1,817,017 of its shares of common stock. The combined effective purchase price for each share of common stock and associated warrants is $1.175. The warrants will have an exercise price of $1.05 per share, will be immediately exercisable upon issuance and have a term of five years from the date of issuance. The closing of the offering is expected to take place on or about November 25, 2024, subject to the satisfaction of customary closing conditions.

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Indaptus Therapeutics' Pioneering Research on Novel Immunotherapy Approach Published in Peer-Reviewed Frontiers in Immunology

Preclinical data demonstrates Decoy platform single agent anti-tumor activity and combination-mediated tumor eradication with NSAID, anti-PD1 checkpoint therapy, low dose chemotherapy (LDC) and/or targeted antibody therapy Preclinical data demonstrates Decoy platform single agent anti-tumor activity and combination-mediated tumor eradication with NSAID, anti-PD1 checkpoint therapy, low dose chemotherapy (LDC) and/or targeted antibody therapy

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Indaptus Therapeutics Presents Encouraging Interim Safety Data from Phase 1 Clinical Trial of Decoy20 at the Society for Immunotherapy of Cancer (SITC) 2024 Annual Meeting

NEW YORK, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) (“Indaptus” or the “Company”), a clinical stage biotechnology company dedicated to pioneering innovative cancer and viral infection treatments, announces compelling safety, pharmacokinetics, and biomarker data on its lead compound, Decoy20, at the Society for Immunotherapy of Cancer (SITC) 2024 annual meeting. The data derive from two cohorts (13 patients) of Decoy20 single administration and one cohort (6 patients) of Decoy20 weekly administration in the Company's ongoing Phase 1 clinical trial.

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Indaptus Therapeutics to Present at Two Upcoming Investor Conferences

NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) announced today that Jeffrey A. Meckler, Chief Executive Officer, will present at two upcoming investor conferences:

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Indaptus Therapeutics Reports First Quarter 2024 Financial Results and Provides Corporate Update

Company to present poster at American Society of Clinical Oncology (ASCO) Annual Meeting on June 1, 2024 highlighting initial results from its Phase 1 clinical trial of Decoy20 Company to present poster at American Society of Clinical Oncology (ASCO) Annual Meeting on June 1, 2024 highlighting initial results from its Phase 1 clinical trial of Decoy20

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Indaptus Therapeutics Presents Positive Mechanism of Action Data at the American Association for Cancer Research Annual Meeting

Results Indicate Decoy Platform Broadly Boosts Immune System's Ability to Fight Tumors Directly and Indirectly Results Indicate Decoy Platform Broadly Boosts Immune System's Ability to Fight Tumors Directly and Indirectly

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Indaptus Therapeutics Previews Positive Mechanism of Action Data to be Presented at the American Association for Cancer Research Annual Meeting

Data demonstrates that Company's Decoy platform successfully induces or activates multiple immune cell types involved in anti-tumor responses

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Indaptus Therapeutics Reports Fourth Quarter and Year-End 2023 Financial Results and Provides Corporate Update

NEW YORK, March 13, 2024 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) (“Indaptus” or the “Company”) today announced financial results for the fourth quarter and fiscal year ended December 31, 2023 and provided a corporate update.

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Indaptus Therapeutics Announces Positive Results from Second Cohort of Phase 1 Trial; Company Initiates Multi-Dose Cohort

• Positive data following completion of second cohort of Phase 1 trial of Decoy 20 leads independent Safety Review Committee to recommend initiating multi-dosing cohort

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Indaptus Therapeutics Expands Digital Presence with Launch of Social Media Channels

NEW YORK, Feb. 08, 2024 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a clinical stage biotechnology company dedicated to pioneering innovative cancer and viral infection treatments, is pleased to announce the launch of a new social media initiative to provide education and updates about the company. Recognizing the importance of engaging with all stakeholders, Indaptus will generate content on a variety of digital platforms, including X (formerly known as Twitter) and LinkedIn.

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European Patent Office Approves Key Patent for Indaptus Therapeutics' Platform Technology

Patent will provide additional protection covering a composition targeting any viral infection, including hepatitis B, HIV, and influenza Patent will provide additional protection covering a composition targeting any viral infection, including hepatitis B, HIV, and influenza

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Indaptus Therapeutics Reports Third Quarter 2023 Financial Results and Provides Corporate Update

NEW YORK, Nov. 06, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) (“Indaptus” or the “Company”) today announced financial results for the third quarter ended September 30, 2023 and provided a corporate update.

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Indaptus Therapeutics to Present Positive Pharmacodynamic (PD) Immune and Pharmacokinetic (PK) Results with Patients from First Cohort of Ongoing Phase 1 Study of Decoy20 at Cancer Immunotherapy Meeting

Poster to be presented at 38 th Annual Meeting of the Society for Immunotherapy of Cancer on November 4 , 2023

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Registration Is Now Open For Tribe Public's Webinar Event "Immunotherapy Reimagined" Featuring Indaptus Therapeutics' CEO On Friday, September 29, 2023

NEW YORK, Sept. 26, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (NASDAQ: INDP) announces that Indaptus' CEO, Jeffrey Meckler will present at Tribe Public's Webinar Presentation and Q&A Event titled “Immunotherapy Reimagined.

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Indaptus Therapeutics to Present at the H.C. Wainwright 25th Annual Global Investment Conference

NEW YORK, Sept. 06, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) announced today that Jeffrey A. Meckler, Chief Executive Officer, will present a corporate overview at the H.C. Wainwright 25th Annual Global Investment Conference. The conference is being held on September 11 – 13, 2023 at the Lotte New York Palace Hotel.

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Indaptus Therapeutics Reports Second Quarter 2023 Financial Results and Provides Corporate Update

NEW YORK, Aug. 14, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) (“Indaptus” or the “Company”) today announced financial results for the second quarter ended June 30, 2023 and provided a corporate update.

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Indaptus Therapeutics Announces Opening of Next Cohort in Single Dose Ranging Study of Decoy20

NEW YORK, Aug. 10, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP) (“Indaptus” or the “Company”) today announced completion of the first cohort of patients who received a single dose in Part 1 of its INDP-D101 trial of Decoy20 and the initiation of a new cohort following review of data by the Safety Review Committee as prescribed by the clinical trial protocol.

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Indaptus Therapeutics Appoints Industry Veteran Roger Waltzman, M.D. Chief Medical Officer

NEW YORK, Aug. 07, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a biotechnology company focused on discovering and developing transformative therapeutics for patients, announces the appointment of Roger Waltzman, M.D. as its Chief Medical Officer, effective August 7, 2023.

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Indaptus Therapeutics to Present at the Planet MicroCap Showcase: VEGAS 2023

NEW YORK, April 20, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a biotechnology company focused on discovering and developing transformative therapeutics for patients, today announces that CEO Jeffrey A. Meckler will present a corporate overview at the Planet MicroCap Showcase: VEGAS 2023. The conference is being held on April 25 – 27, 2023 at the Horseshoe Hotel & Casino (formerly Bally's) in Las Vegas, NV.

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Indaptus Therapeutics to Present at the Investor Summit Conference

NEW YORK, March 22, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP), a biotechnology company focused on discovering and developing transformative therapeutics for patients, today announces that it will participate at the Investor Summit Conference being held virtually on March 29, 2023.

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Indaptus Therapeutics to Present Poster on Its Decoy Anti-Tumor Platform at the American Association for Cancer Research Conference 2023

NEW YORK, March 15, 2023 (GLOBE NEWSWIRE) -- Indaptus Therapeutics, Inc. (Nasdaq: INDP, “Indaptus” or “the Company”), a biotechnology company focused on discovering and developing transformative therapeutics for patients, today announces that the American Association for Cancer Research (AACR) has accepted an abstract on its Decoy anti-tumor platform for its annual scientific conference on April 14-19, 2023 in Orlando.

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Explore detailed financial metrics and analysis for INDP.