NASDAQ:INAB
IN8bio, Inc.
- Stock
Last Close
0.81
26/07 20:00
Market Cap
37.34M
Beta: -
Volume Today
54K
Avg: 3.83M
PE Ratio
−1.32
PFCF: −1.90
Preview
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Mar '18 | Jun '18 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -520.25K - | -520.25K 0% | -1.28M 146.71% | -1.28M 0% | -1.69M 31.75% | -2.87M 69.96% | -1.68M 41.51% | -2.31M 37.48% | -2.36M 2.25% | -3.05M 29.07% | -3.39M 11.18% | -5.85M 72.49% | -6.14M 5.06% | -7.18M 16.83% | -7.40M 3.06% | -7.80M 5.39% | -7.53M 3.50% | -7.71M 2.52% | -7.17M 7.08% | -7.60M 5.98% | -8.56M 12.69% | |
depreciation and amortization | 24K - | 24K 0% | 24K 0% | 24K 0% | 22K 8.33% | 22K 0% | 22K 0% | 22K 0% | 165K 650% | 190K 15.15% | 199K 4.74% | 234K 17.59% | 232K 0.85% | 274K 18.10% | 246K 10.22% | 351K 42.68% | 590K 68.09% | 637K 7.97% | 647K 1.57% | 627K 3.09% | 443K 29.35% | |
deferred income tax | 45K - | 45K 0% | -19K 142.22% | -965K - | -686K - | -325K 52.62% | -3.07M 845.85% | 1.02M 133.15% | -7.17M 803.53% | -2.31M 67.83% | ||||||||||||
stock based compensation | 7.75K - | 7.75K 0% | 19K 145.16% | 19K 0% | 18K 5.26% | 20K 11.11% | 16K 20% | 303K 1,793.75% | 361K 19.14% | 392K 8.59% | 477K 21.68% | 965K 102.31% | 764K 20.83% | 884K 15.71% | 897K 1.47% | 922K 2.79% | 859K 6.83% | 1.02M 18.63% | 1.24M 21.69% | 1.25M 0.97% | 1.24M 0.96% | |
change in working capital | -45K - | -45K 0% | 19K 142.22% | 132.25K 596.05% | 28K 78.83% | 1.14M 3,982.14% | -556K 148.64% | -4K 99.28% | -670K 16,650% | 7K 101.04% | -3.65M 52,242.86% | 2.47M 167.78% | 590K 76.15% | 149K 74.75% | 515K 245.64% | -1.42M 376.50% | -1.36M 4.28% | 721K 152.90% | -431K 159.78% | 869K 301.62% | ||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | -38K - | -38K 0% | 35.25K 192.76% | 35.25K 0% | -60K 270.21% | 61K 201.67% | -196K 421.31% | 35K 117.86% | -180K 614.29% | -192K 6.67% | 414K 315.63% | -361K 187.20% | 158K 143.77% | -151K 195.57% | 703K 565.56% | 800K 13.80% | -1.03M 229.38% | -355K 65.70% | 209K 158.87% | 200K 4.31% | 489K 144.50% | |
other working capital | 38K - | 38K 0% | -35.25K 192.76% | 97K 375.18% | 88K 9.28% | 1.08M 1,129.55% | -360K 133.27% | -39K 89.17% | -490K 1,156.41% | 199K 140.61% | -4.06M 2,142.21% | 2.83M 169.76% | 432K 84.76% | 300K 30.56% | -188K 162.67% | -2.22M 1,082.98% | 1.03M 146.54% | 1.08M 3.96% | -640K 159.48% | 669K 204.53% | ||
other non cash items | -203.75K - | -203.75K 0% | 40.25K 119.75% | -92K 328.57% | 47K - | 56K 19.15% | 265K 373.21% | 965K - | 686K - | 325K 52.62% | 3.07M 845.85% | -1.02M 133.15% | 7.17M 803.53% | 2.31M 67.83% | ||||||||
net cash provided by operating activities | -692.25K - | -692.25K 0% | -1.20M 73.38% | -1.20M 0% | -1.62M 35.22% | -1.64M 1.17% | -2.14M 30.51% | -1.73M 19.51% | -2.51M 45.33% | -2.46M 1.83% | -6.37M 158.63% | -2.18M 65.81% | -4.56M 109.51% | -5.87M 28.80% | -5.74M 2.23% | -7.95M 38.46% | -7.44M 6.42% | -5.34M 28.24% | -5.71M 7.03% | -4.85M 15.11% | -7.92M 63.28% | |
investments in property plant and equipment | -189.25K - | -189.25K 0% | -82.50K 56.41% | -82.50K 0% | -156K - | -253K 62.18% | -425K 67.98% | -1.76M 315.06% | -1.26M 28.40% | -429K 66.03% | -22K 94.87% | -77K 250% | -72K 6.49% | -50K 30.56% | ||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 189.25K - | 189.25K 0% | 82.50K 56.41% | 82.50K 0% | -21K - | |||||||||||||||||
net cash used for investing activites | -189.25K - | -189.25K 0% | -82.50K 56.41% | -82.50K 0% | -156K - | -253K 62.18% | -425K 67.98% | -1.76M 315.06% | -1.26M 28.40% | -429K 66.03% | -22K 94.87% | -77K 250% | -72K 6.49% | -71K 1.39% | ||||||||
debt repayment | -200.75K - | -200.75K 0% | -112K - | -136K 21.43% | -316K 132.35% | -145K 54.11% | -135K 6.90% | -95K 29.63% | -88K 7.37% | -297K 237.50% | -175K 41.08% | -214K 22.29% | -236K 10.28% | -173K 26.69% | -188K 8.67% | |||||||
common stock issued | 248K - | 51K 79.44% | 36.33M - | -36.30M 199.92% | 9.50M - | 44K 99.54% | 722K 1,540.91% | 11.71M 1,521.47% | 1.89M 83.87% | 13.53M 616.37% | ||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 200.75K - | 200.75K 0% | 5.68M - | 155K 97.27% | 19.38M 12,405.16% | -1M 105.16% | -323K 67.70% | -456K 41.18% | -817K 79.17% | 35.23M 4,412.12% | 33K 99.91% | 28K 15.15% | -89K - | |||||||||
net cash used provided by financing activities | -200.75K - | -200.75K 0% | 5.68M - | 155K 97.27% | 19.63M 12,565.16% | -949K 104.83% | -435K 54.16% | -592K 36.09% | 35.19M 6,044.93% | -1.21M 103.44% | -102K 91.58% | -67K 34.31% | 9.41M 14,144.78% | -253K 102.69% | 547K 316.21% | 11.49M 2,001.10% | 1.65M 85.63% | 13.35M 708.23% | -277K 102.07% | |||
effect of forex changes on cash | 2.33M - | 2.33M 0% | -153K - | -5.11M - | -3.03M 40.73% | -2K 99.93% | ||||||||||||||||
net change in cash | 1.24M - | 1.24M 0% | -1.09M 188.04% | -1.09M 0% | 4.06M 470.50% | -1.49M 136.65% | 17.49M 1,276.06% | -2.67M 115.29% | -2.94M 10.02% | -3.05M 3.77% | 28.68M 1,039.27% | -3.40M 111.87% | -4.91M 44.40% | -6.36M 29.51% | 1.91M 129.93% | -9.46M 596.85% | -7.32M 22.65% | 6.13M 183.77% | -4.14M 167.47% | 8.43M 303.67% | -8.27M 198.09% | |
cash at beginning of period | 3.75K - | 3.75K 0% | 1.25M 33,166.67% | 1.25M 0% | 610K 51.10% | 4.67M 665.08% | 3.18M 31.86% | 20.67M 549.94% | 17.99M 12.94% | 15.05M 16.35% | 12.00M 20.28% | 40.67M 238.99% | 37.27M 8.37% | 32.36M 13.18% | 25.99M 19.67% | 27.90M 7.33% | 18.43M 33.93% | 11.11M 39.71% | 17.25M 55.19% | 12.85M 25.47% | 21.54M 67.56% | |
cash at end of period | 1.25M - | 1.25M 0% | 152.50K 87.78% | 152.50K 0% | 4.67M 2,960.33% | 3.18M 31.86% | 20.67M 549.94% | 17.99M 12.94% | 15.05M 16.35% | 12.00M 20.28% | 40.67M 238.99% | 37.27M 8.37% | 32.36M 13.18% | 25.99M 19.67% | 27.90M 7.33% | 18.43M 33.93% | 11.11M 39.71% | 17.25M 55.19% | 13.11M 23.99% | 21.28M 62.36% | 13.27M 37.64% | |
operating cash flow | -692.25K - | -692.25K 0% | -1.20M 73.38% | -1.20M 0% | -1.62M 35.22% | -1.64M 1.17% | -2.14M 30.51% | -1.73M 19.51% | -2.51M 45.33% | -2.46M 1.83% | -6.37M 158.63% | -2.18M 65.81% | -4.56M 109.51% | -5.87M 28.80% | -5.74M 2.23% | -7.95M 38.46% | -7.44M 6.42% | -5.34M 28.24% | -5.71M 7.03% | -4.85M 15.11% | -7.92M 63.28% | |
capital expenditure | -189.25K - | -189.25K 0% | -82.50K 56.41% | -82.50K 0% | -156K - | -253K 62.18% | -425K 67.98% | -1.76M 315.06% | -1.26M 28.40% | -429K 66.03% | -22K 94.87% | -77K 250% | -72K 6.49% | -50K 30.56% | ||||||||
free cash flow | -881.50K - | -881.50K 0% | -1.28M 45.52% | -1.28M 0% | -1.62M 26.53% | -1.64M 1.17% | -2.14M 30.51% | -1.73M 19.51% | -2.51M 45.33% | -2.46M 1.83% | -6.37M 158.63% | -2.33M 63.36% | -4.81M 106.35% | -6.30M 30.86% | -7.50M 19.18% | -9.21M 22.74% | -7.87M 14.59% | -5.36M 31.88% | -5.79M 8.02% | -4.92M 14.99% | -7.97M 61.91% |
All numbers in USD (except ratios and percentages)