How much cash does Indaptus Therapeutics have?

According to Indaptus Therapeutics's latest annual financial reports, the company has a total of $5.79M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Indaptus Therapeutics holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $5.79M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Indaptus Therapeutics has $0.62 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-12.32M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -56.69%, reflecting the increase in cash and cash equivalents over the specified period.

Indaptus Therapeutics Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$5.79M	-56.69%
2023	$13.36M	38.80%
2022	$9.63M	-75.40%
2021	$39.13M	2289.75%
2020	$1.64M	-82.38%
2019	$9.29M	-76.32%
2018	$39.25M	-26.50%
2017	$53.39M	224.81%
2016	$16.44M	-30.87%
2015	$23.78M	309.79%
2014	$5.80M	70.49%
2013	$3.40M	456.21%
2012	$611.88K	-81.44%
2011	$3.30M	-30.40%
2010	$4.74M	186.61%
2009	$1.65M	147.69%
2008	$667.20K	N/A