NASDAQ:INAB
IN8bio, Inc.
- Stock
Last Close
1.02
17/05 20:00
Market Cap
56.27M
Beta: -
Volume Today
37.48K
Avg: 3.83M
PE Ratio
−1.32
PFCF: −1.90
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -2.08M - | -5.13M 146.71% | -8.56M 66.67% | -14.65M 71.24% | -28.52M 94.64% | -30.01M 5.21% | |
depreciation and amortization | 96K - | 96K 0% | 88K 8.33% | 788K 795.45% | 1.10M 39.97% | 2.50M 126.75% | |
deferred income tax | -541.00K - | -4.16M 669.50% | 981K 123.56% | ||||
stock based compensation | 31K - | 76K 145.16% | 357K 369.74% | 2.19M 514.85% | 3.47M 57.95% | 4.37M 26.05% | |
change in working capital | -885K - | 93K 110.51% | 611K 556.99% | -1.84M 400.98% | -170K 90.76% | -204K 20% | |
accounts receivables | 30K - | ||||||
inventory | -30K - | ||||||
accounts payables | -152K - | 141K 192.76% | -160K 213.48% | -319K 99.38% | 1.51M 573.35% | -981K 164.97% | |
other working capital | -733K - | -48K 93.45% | 771K 1,706.25% | -1.52M 297.15% | -1.68M 10.53% | 777K 146.25% | |
other non cash items | 70K - | 68K 2.86% | 368K 441.18% | 541.00K 47.01% | 4.16M 669.50% | -981K 123.56% | |
net cash provided by operating activities | -2.77M - | -4.80M 73.38% | -7.13M 48.57% | -13.51M 89.39% | -24.12M 78.56% | -23.34M 3.24% | |
investments in property plant and equipment | -757K - | -330K 56.41% | -309K - | -3.71M 1,099.03% | -600K 83.81% | ||
acquisitions net | 686K - | ||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | |||||||
net cash used for investing activites | -757K - | 356K 147.03% | -309K - | -3.71M 1,099.03% | -600K 83.81% | ||
debt repayment | -803K - | -174K - | -709K 307.47% | -615K 13.26% | -798K 29.76% | ||
common stock issued | 65K - | 499K 667.69% | 36.33M 7,179.96% | 9.54M 73.73% | 27.84M 191.78% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 9.30M - | 65 100.00% | 24.19M 37,218,361.54% | -2.66M 111.01% | 61K 102.29% | ||
net cash used provided by financing activities | 8.50M - | 65K 99.24% | 24.52M 37,618.46% | 32.95M 34.42% | 8.99M 72.73% | 27.04M 200.89% | |
effect of forex changes on cash | -4K - | ||||||
net change in cash | 4.97M - | -4.38M 188.04% | 17.38M 496.89% | 19.14M 10.08% | -18.84M 198.44% | 3.10M 116.46% | |
cash at beginning of period | 15K - | 4.99M 33,166.67% | 610K 87.78% | 18.14M 2,872.95% | 37.27M 105.53% | 18.18M 51.22% | |
cash at end of period | 4.99M - | 610K 87.78% | 17.99M 2,849.84% | 37.27M 107.14% | 18.43M 50.54% | 21.28M 15.45% | |
operating cash flow | -2.77M - | -4.80M 73.38% | -7.13M 48.57% | -13.51M 89.39% | -24.12M 78.56% | -23.34M 3.24% | |
capital expenditure | -757K - | -330K 56.41% | -309K - | -3.71M 1,099.03% | -600K 83.81% | ||
free cash flow | -3.53M - | -5.13M 45.52% | -7.13M 39.02% | -13.82M 93.72% | -27.83M 101.38% | -23.94M 13.97% |
All numbers in USD (except ratios and percentages)