INDP
Indaptus Therapeutics Inc
2.10$
-7.8%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Indaptus Therapeutics Inc (INDP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.8 | -3.1 | -4.3 | -5.4 | -4.5 | -3.4 | -4.8 | -7.9 | -12 | -22 | -39 | -29 | -3.3 | -11 | -13 | -13 | -12 | -15 | |
| 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.1 | 0.1 | 1.5 | 3.0 | 3.0 | 2.3 | 1.4 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.1 | 0.1 | 1.5 | 2.8 | – | – | – | |
| 0.2 | 0.2 | -0.8 | 0.5 | -0.5 | 0.7 | 0.0 | -1.7 | 0.4 | 5.1 | -0.6 | 0.2 | 0.1 | -5.1 | -1.6 | -0.5 | 0.4 | 3.5 | |
| 0.2 | 0.5 | 0.5 | 2.3 | 0.2 | 1.5 | 0.1 | 1.4 | 0.5 | 5.0 | 9.6 | 0.9 | 8.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| -0.2 | -0.5 | -5.2 | 1.2 | -1.5 | -3.1 | 2.7 | -6.4 | 4.7 | -4.7 | -9.3 | -3.2 | 0.4 | 0.4 | -16 | 17 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 0.3 | 1.2 | – | – | – | 0.0 | 5.7 | |
| 3.9 | 4.6 | 13 | 3.0 | 3.4 | 9.3 | 4.8 | 32 | – | 64 | 35 | 2.4 | 1.2 | 48 | 0.4 | 0.0 | 4.7 | 18 | |
| – | – | – | – | – | – | – | 18 | -7.3 | 37 | -14 | -30 | -2.2 | 37 | -30 | 3.7 | -7.6 | 2.7 | |
| -4.0 | -3.6 | -4.8 | -7.7 | -4.7 | -4.9 | -4.8 | -9.3 | -12 | -27 | -49 | -30 | -3.3 | -11 | -13 | -13 | -12 | -15 |
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.