IN8bio, Inc.
NASDAQ:INAB
0.2301 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -30.007 | -28.521 | -14.653 | -8.557 | -5.134 | -2.081 |
| Depreciation & Amortization
| 2.501 | 1.103 | 0.788 | 0.088 | 0.096 | 0.096 |
| Deferred Income Tax
| 0.981 | -4.163 | -0.541 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.37 | 3.467 | 2.195 | 0.357 | 0.076 | 0.031 |
| Change In Working Capital
| -0.204 | -0.17 | -1.839 | 0.611 | 0.093 | -0.885 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.03 | -0.03 |
| Inventory
| 0 | 0 | 0 | 0 | -0.03 | 0 |
| Accounts Payables
| -0.981 | 1.51 | -0.319 | -0.16 | 0.141 | -0.152 |
| Other Working Capital
| 0.777 | -1.68 | -1.52 | 0.771 | -0.048 | -0.733 |
| Other Non Cash Items
| -0.981 | 4.163 | 0.541 | 0.368 | 0.068 | 0.07 |
| Operating Cash Flow
| -23.34 | -24.121 | -13.509 | -7.133 | -4.801 | -2.769 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.6 | -3.705 | -0.309 | 0 | -0.33 | -0.757 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.686 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.195 | -0.016 | -0.309 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -0.6 | -3.705 | -0.309 | 0 | 0.356 | -0.757 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.798 | -0.615 | -0.709 | -0.174 | 0 | -0.803 |
| Common Stock Issued
| 27.842 | 9.542 | 36.327 | 0.499 | 0.065 | 7.237 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17.658 | 0.061 | -2.663 | 24.192 | 0 | 9.304 |
| Financing Cash Flow
| 27.044 | 8.988 | 32.955 | 24.517 | 0.065 | 8.501 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.004 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.1 | -18.838 | 19.137 | 17.384 | -4.38 | 4.975 |
| Cash At End Of Period
| 21.282 | 18.434 | 37.272 | 17.994 | 0.61 | 4.99 |