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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -8.629 | -8.562 | -7.598 | -7.169 | -7.715 | -7.525 | -7.798 | -7.399 | -7.179 | -6.145 | -5.849 | -3.391 | -3.05 | -2.363 | -2.311 | -1.681 | -2.874 | -1.691 | -0.001 | -0.001 | -0.001 | -0.001 | -0.52 | -0.52 |
| Depreciation & Amortization
| 0.631 | 0.632 | 0.627 | 0.647 | 0.637 | 0.59 | 0.351 | 0.246 | 0.274 | 0.232 | 0.234 | 0.199 | 0.19 | 0.165 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0.024 | 0.024 |
| Deferred Income Tax
| 0 | 0 | -2.306 | -7.169 | 1.019 | -3.074 | -0.325 | -0.686 | -1.583 | 0 | -0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0.045 | 0.045 |
| Stock Based Compensation
| 1.171 | 1.24 | 1.252 | 1.24 | 1.019 | 0.859 | 0.922 | 0.897 | 0.884 | 0.764 | 0.965 | 0.477 | 0.392 | 0.361 | 0.303 | 0.016 | 0.02 | 0.018 | 0 | 0 | 0 | 0 | 0.008 | 0.008 |
| Change In Working Capital
| 0.736 | -1.229 | 0.869 | -0.431 | 0.721 | -1.363 | -1.424 | 0.515 | 0.149 | 0.59 | 2.474 | -3.65 | 0.007 | -0.67 | -0.004 | -0.556 | 1.143 | 0.028 | 0 | 0 | -0 | -0 | -0.045 | -0.045 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.029 | 0.489 | 0.2 | 0.209 | -0.355 | -1.035 | 0.8 | 0.703 | -0.151 | 0.158 | -0.361 | 0.414 | -0.192 | -0.18 | 0.035 | -0.196 | 0.061 | -0.06 | 0 | 0 | 0.035 | 0.035 | -0.038 | -0.038 |
| Other Working Capital
| 0.707 | -0.002 | 0.669 | -0.64 | 1.076 | 1.035 | -2.224 | -0.188 | 0.3 | 0.432 | 2.835 | -4.064 | 0.199 | -0.49 | -0.039 | -0.36 | 1.082 | 0.088 | 0 | 0 | -0 | -0 | 0.038 | 0.038 |
| Other Non Cash Items
| 2.404 | 0.002 | 2.306 | 7.169 | -1.019 | 3.074 | 0.325 | 0.686 | 1.583 | 1.07 | 0.965 | 0 | -0 | 0.548 | 0.265 | 0.056 | 0.047 | -0 | -0 | -0 | 0 | 0 | -0.204 | -0.204 |
| Operating Cash Flow
| -6.091 | -7.919 | -4.85 | -5.713 | -5.338 | -7.439 | -7.949 | -5.741 | -5.872 | -4.559 | -2.176 | -6.365 | -2.461 | -2.507 | -1.725 | -2.143 | -1.642 | -1.623 | -0.001 | -0.001 | -0.001 | -0.001 | -0.692 | -0.692 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.083 | -0.071 | -0.072 | -0.077 | -0.022 | -0.429 | -1.263 | -1.764 | -0.425 | -0.253 | -0.156 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.189 | -0.189 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.021 | -0.195 | 0 | 0 | -0.058 | -0.016 | 0 | 0 | -0.245 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.189 |
| Investing Cash Flow
| -0.083 | -0.071 | -0.072 | -0.077 | -0.022 | -0.429 | -1.263 | -1.764 | -0.425 | -0.253 | -0.156 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.189 | -0.189 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.174 | -0.188 | -0.173 | -0.236 | -0.214 | -0.175 | -0.297 | -0.088 | -0.095 | -0.135 | -0.145 | -0.316 | -0.136 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | -0.201 |
| Common Stock Issued
| 3.553 | -0.089 | 13.525 | 1.888 | 11.707 | 0.722 | 0.044 | 9.498 | 0.028 | 0.033 | -36.297 | 36.327 | 0 | 0 | 0.051 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 8,587.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.004 | -0.089 | 0.014 | 0.002 | 0.011 | 0.001 | -0 | 0.009 | 0.028 | 0.033 | 35.23 | -0.817 | -0.456 | -0.323 | -1 | 19.383 | 0.155 | 5.68 | 0 | 0 | 0 | 0 | 0.201 | 0.201 |
| Financing Cash Flow
| 3.379 | -0.277 | 13.352 | 1.652 | 11.493 | 0.547 | -0.253 | 9.41 | -0.067 | -0.102 | -1.212 | 35.194 | -0.592 | -0.435 | -0.949 | 19.631 | 0.155 | 5.68 | 0 | 0 | 0 | 0 | -0.201 | -0.201 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | -3.031 | -5.114 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 2.326 |
| Net Change In Cash
| -2.798 | -8.267 | 8.428 | -4.138 | 6.133 | -7.321 | -9.465 | 1.905 | -6.364 | -4.914 | -3.403 | 28.676 | -3.053 | -2.942 | -2.674 | 17.488 | -1.487 | 4.057 | -0.001 | -0.001 | -1.244 | -1.095 | 1.244 | 1.244 |
| Cash At End Of Period
| 10.217 | 13.271 | 21.282 | 13.108 | 17.246 | 11.113 | 18.434 | 27.899 | 25.994 | 32.358 | 37.272 | 40.675 | 11.999 | 15.052 | 17.994 | 20.668 | 3.18 | 4.667 | -0.001 | 0.002 | 0.003 | 0.153 | 1.248 | 1.248 |