IN8bio, Inc. (INAB) - Quarterly Balance Statement

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INAB
Financials

0.1662 (USD) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.12	4.001	10.217	13.015	21.282	12.854	16.993	10.86	18.182	27.647	25.742	32.107	37.021	40.675	11.999	15.052	17.994	3.18	-0.61	0.61	0.61
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0
Cash and Short Term Investments Numbers are in millions	11.12	4.001	10.217	13.015	21.282	12.854	16.993	10.86	18.182	27.647	25.742	32.107	37.021	40.675	11.999	15.052	17.994	3.18	0.61	0.61	0.61
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.458	2.702	2.465	2.74	3.343	3.695	2.472	3.542	4.052	4.004	2.514	2.334	1.959	3.202	0.168	0.32	0.15	0.145	0	0.153	0.153
Total Current Assets Numbers are in millions	12.578	6.703	12.682	15.755	24.625	16.549	19.465	14.402	22.234	29.654	26.999	33.274	38.98	43.877	12.167	15.372	18.144	3.325	0.61	0.763	0.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.825	8.499	9.235	9.218	8.573	9.15	9.745	9.768	10.172	8.12	3.491	2.855	2.834	2.848	1.894	1.776	0.186	0.23	0	0.274	0.274
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.126	0.126	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.126	0.126	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.256	0.256	0.254	0.253	0	0.252	0.252	0.252	0.251	0.251	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.252	-0.252	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.541	0.764	0.579	0.32	0.255	0.255	0.255	0.508	0.507	0.483	0.246	0.158	0.158	0.409	3.503	3.275	2.58	0.092	-0.61	0.093	0.093
Total Non-Current Assets Numbers are in millions	8.366	9.263	9.814	9.794	9.084	9.659	10.253	10.276	10.805	8.729	3.989	3.264	3.243	3.257	5.397	5.051	2.766	0.322	-0.61	0.367	0.367
Total Assets Numbers are in millions	20.944	15.966	22.496	25.549	33.709	26.208	29.718	24.678	33.039	38.383	30.988	36.538	42.223	47.134	17.564	20.423	20.91	3.647	0	1.13	1.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.389	1.137	1.444	1.413	0.924	0.748	0.585	0.87	2.091	1.108	0.887	0.553	0.395	0.692	0.462	0.66	0.62	0.561	0	0.56	0.56
Short Term Debt Numbers are in millions	1.647	1.729	3.564	1.536	3.028	2.996	3.044	1.386	2.778	1.83	1.12	1.262	0.626	1.256	0.826	0.77	0.174	0.058	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.047	0.769	-0.249	0.895	1.441	0.942	0.152	1.492	0.953	1.962	0.965	0.253	1.235	0.212	1.485	1.632	1.778	1.248	0	0.087	0.087
Total Current Liabilities Numbers are in millions	3.083	3.635	4.759	3.844	5.393	4.686	3.781	3.748	5.822	4.9	2.972	2.068	2.256	2.16	2.773	3.062	2.572	1.867	0	0.647	0.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.383	3.743	4.116	4.179	3.379	3.764	4.138	4.142	4.485	3.919	1.448	1.635	1.784	1.936	1.13	1.042	0	0.116	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.829	0	0.829	0
Total Non-Current Liabilities Numbers are in millions	3.383	3.743	4.116	4.179	3.379	3.764	4.138	4.142	4.485	3.919	1.448	1.635	1.784	1.936	1.13	1.042	0.017	0.945	0	0.829	0
Total Liabilities Numbers are in millions	6.466	7.378	8.875	8.023	8.772	8.45	7.919	7.89	10.307	8.819	4.42	3.703	4.04	4.096	3.903	4.104	2.589	2.812	0	1.476	0.647
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	47.134	34.9	34.9	34.9	14.357	9.725	8.896	9.725
Common Stock Numbers are in millions	0.007	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.003	0.001	0.001	0.001	0.001	0	0.001	0.001
Retained Earnings Numbers are in millions	-121.656	-115.496	-108.41	-99.781	-91.219	-83.621	-76.452	-68.737	-61.212	-53.414	-46.015	-38.836	-32.691	-26.842	-23.451	-20.401	-18.038	-14.046	0	-9.481	-9.481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	-47.134	0	0	0	0	-9.242	0	0
Other Total Stockholders Equity Numbers are in millions	136.127	124.079	122.026	117.303	116.152	101.375	98.247	85.522	83.941	82.975	72.581	71.669	70.872	69.877	2.211	1.819	1.458	0.523	0	0.238	0.238
Total Shareholders Equity Numbers are in millions	14.478	8.588	13.621	17.526	24.937	17.758	21.799	16.788	22.732	29.564	26.568	32.835	38.183	43.038	13.661	16.319	18.321	0.835	0.483	-0.346	0.483
Total Equity Numbers are in millions	14.478	8.588	13.621	17.526	24.937	17.758	21.799	16.788	22.732	29.564	26.568	32.835	38.183	43.038	13.661	16.319	18.321	0.835	0.483	-0.346	0.483
Total Liabilities & Shareholders Equity Numbers are in millions	20.944	15.966	22.496	25.549	33.709	26.208	29.718	24.678	33.039	38.383	30.988	36.538	42.223	47.134	17.564	20.423	20.91	3.647	0.483	1.13	1.13

IN8bio, Inc.

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