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    INDP

    Indaptus Therapeutics, Inc.

    Company overview

    Market capitalization
    $438.37M
    Employees
    5
    Latest publication
    2026-09-29
    About Indaptus Therapeutics, Inc.

    Indaptus Therapeutics, Inc., a clinical biotechnology company, engages in the development of various anti-cancer and anti-viral immunotherapy products. Its lead clinical candidate consists of Decoy20, which is used to produce single agent activity and/or combination therapy-based durable responses of lymphoma, hepatocellular, colorectal, and pancreatic tumors, and chronic hepatitis B virus, and human immunodeficiency virus infection, as well as for the treatment of advanced solid tumors. The company was formerly known as Intec Parent, Inc. and changed its name to Indaptus Therapeutics, Inc. in August 2021. Indaptus Therapeutics, Inc. is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD1,470USD0USD0USD
    Research Development491,134USD2,845,282USD1,517,723USD2,167,114USD2,810,840USD2,479,945USD1,466,037USD1,713,973USD
    Selling General Administrative1,668,454USD5,310,422USD1,130,764USD2,289,649USD1,761,719USD1,691,625USD1,676,020USD2,394,912USD
    Total Operating Expenses2,159,588USD8,155,704USD2,648,487USD4,456,763USD4,572,559USD4,171,570USD3,142,057USD4,108,885USD
    Operating Income-2,159,588USD-8,155,704USD-2,648,487USD-4,456,763USD-4,572,559USD-4,171,570USD-3,142,057USD-4,108,885USD
    Income Before Tax-2,541,070USD-8,112,450USD-2,975,117USD-5,228,919USD-4,532,430USD-4,131,047USD-3,069,036USD-4,015,267USD
    Net Income-2,541,070USD-8,112,450USD-2,975,117USD-5,228,919USD-4,532,430USD-4,131,047USD-3,069,036USD-4,015,267USD
    Net Income From Continuing Ops-2,541,070USD-8,112,450USD-2,975,117USD-5,228,919USD-4,532,430USD-4,131,047USD-3,069,036USD-4,015,267USD
    Ebitda-2,159,588USD-8,155,704USD-2,975,117USD-5,228,916USD-4,572,559USD-4,131,050USD-3,142,057USD-4,108,885USD
    Total Other Income Expense Net-381,482USD43,254USD-326,630USD-772,156USD40,129USD40,523USD73,021USD93,618USD
    Reconciled Depreciation—0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue—————-735USD——
    Gross Profit—————735USD——
    Selling And Marketing Expenses—————735USD—25,462USD
    Income Tax Expense—————-4USD——
    Ebit—————-4,171,570USD——
    Depreciation And Amortization—————-735USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD——
    Research Development9,340,959USD7,251,097USD7,621,707USD6,324,657USD2,523,153USD2,655,017USD26,659,000USD35,402,000USD
    Selling General Administrative10,492,554USD8,114,654USD8,756,767USD8,586,249USD5,205,955USD944,248USD542,556USD—
    Total Operating Expenses19,833,513USD15,365,751USD16,378,474USD14,910,906USD7,729,108USD3,599,265USD34,092,000USD42,469,000USD
    Operating Income-19,833,513USD-15,365,751USD-16,378,474USD-14,910,906USD-7,729,108USD-3,599,265USD-34,946,000USD-43,328,000USD
    Income Before Tax-20,848,916USD-15,022,027USD-15,423,471USD-14,322,798USD-7,711,386USD-3,584,151USD-46,961,000USD-43,440,000USD
    Net Income-20,848,916USD-15,022,027USD-15,423,471USD-14,322,798USD-7,711,386USD-3,584,151USD-47,599,000USD-43,543,000USD
    Net Income From Continuing Ops-20,848,916USD-15,022,027USD-15,076,468USD-14,322,798USD-7,711,386USD-3,584,151USD——
    Ebitda-19,833,513USD-15,365,016USD-16,377,190USD-14,909,125USD-7,727,705USD-3,598,413USD-46,092,000USD-42,558,000USD
    Reconciled Depreciation0USD735USD1,285USD1,781USD1,403USD852USD——
    Total Other Income Expense Net-1,015,403USD343,724USD955,003USD588,108USD17,722USD15,114USD-12,015,000USD-112,000USD
    Cost Of Revenue—735USD1,284USD1,781USD1,403USD852USD854,000USD859,000USD
    Gross Profit—-735USD-1,284USD-1,781USD-1,403USD-852USD-854,000USD-859,000USD
    Selling And Marketing Expenses—101,847USD100,742USD——27,554USD7,432,457USD—
    Ebit—-15,365,751USD-16,378,474USD-14,910,906USD-7,729,108USD-3,599,265USD-46,946,000USD-43,417,000USD
    Depreciation And Amortization—735USD1,284USD1,781USD1,403USD852USD854,000USD859,000USD
    Income Tax Expense——-16,379,758USD-588,108USD-17,722USD-15,114USD638,000USD103,000USD
    Interest Income———588,108USD17,722USD15,114USD——
    Interest Expense———588,108USD17,722USD15,114USD15,000USD23,000USD
    Net Interest Income———588,108USD17,722USD15,114USD——
    Net Income Applicable To Common Shares———-14,322,798USD-7,711,386USD-3,584,151USD-2,565,207USD—
    Unclassified Operating Expenses———————7,067,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,987,956USD2,180,856USD9,310,168USD6,840,052USD6,839,207USD5,411,622USD7,338,756USD8,239,806USD
    Cash And Equivalents7,553,820USD———————
    Cash And Short Term Investments11,553,820USD1,497,635USD8,507,628USD5,825,639USD6,157,701USD3,891,021USD5,786,753USD7,380,686USD
    Short Term Investments4,000,000USD———————
    Other Current Assets27,777USD683,221USD802,540USD613,354USD255,357USD1,069,910USD831,577USD248,737USD
    Total Liabilities615,426USD———————
    Total Stockholder Equity11,372,530USD1,247,857USD3,151,593USD4,605,727USD-1,673,356USD2,799,731USD3,944,875USD6,003,326USD
    Total Equity Including Noncontrolling Interest11,372,530USD———————
    Accounts Payable508,877USD557,367USD544,057USD707,420USD618,515USD1,311,095USD870,229USD555,949USD
    Common Stock1,332,424USD1,132,424USD21,674USD16,420USD6,050USD160,344USD120,139USD101,969USD
    Retained Earnings-85,624,032USD-83,829,169USD-81,288,099USD-73,175,649USD-70,200,531USD-64,971,613USD-60,439,183USD-56,308,136USD
    Total Liab—932,999USD6,158,575USD2,234,325USD8,512,563USD2,611,891USD3,393,881USD2,236,480USD
    Other Current Liab—375,632USD5,614,518USD1,518,219USD1,357,172USD1,241,284USD2,439,488USD1,572,542USD
    Capital Stock—1,132,424USD31,674USD16,420USD6,050USD160,344USD120,139USD101,969USD
    Cash—1,497,635USD8,507,628USD5,825,639USD6,157,701USD3,891,021USD5,786,753USD7,380,686USD
    Total Current Assets—2,180,856USD9,310,168USD6,438,993USD6,413,058USD4,960,931USD6,618,330USD7,629,423USD
    Total Current Liabilities—932,999USD6,158,575USD2,234,325USD8,512,563USD2,611,891USD3,393,881USD2,232,473USD
    Net Debt—-1,497,635USD-8,507,628USD-5,816,953USD379,175USD-3,831,509USD-5,702,589USD-7,272,697USD
    Common Stock Shares Outstanding—2,167,324shares2,167,324shares5,761,517shares5,761,517shares9,355,710shares9,355,710shares9,510,447shares
    Non Current Assets Total—0USD0USD401,059USD426,149USD450,691USD720,426USD610,383USD
    Non Current Liabilities Total—0USD0USD0USD0USD0USD0USD4,007USD
    Net Working Capital—1,247,857USD3,151,593USD4,204,668USD-2,099,505USD2,349,040USD3,224,449USD5,396,950USD
    Unclassified Equity—82,812,178USD84,386,344USD77,748,536USD68,515,075USD67,450,656USD64,143,780USD62,107,524USD
    Property Plant Equipment Net——0USD8,487USD33,577USD58,119USD82,175USD105,655USD
    Property Plant Equipment Gross——0USD8,487USD33,577USD58,119USD82,175USD105,655USD
    Short Term Debt———8,686USD6,536,876USD59,512USD84,164USD103,982USD
    Short Long Term Debt Total———8,686USD6,536,876USD59,512USD84,164USD107,989USD
    Non Currrent Assets Other———392,572USD392,572USD392,572USD638,251USD504,728USD
    Short Long Term Debt————6,502,503USD———
    Unclassified Current Liabilities————-6,502,503USD———
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,310,168USD7,338,756USD14,923,878USD28,063,806USD40,576,583USD1,777,793USD21,280,000USD61,510,000USD
    Other Current Assets802,540USD831,577USD633,156USD811,433USD1,233,997USD94,500USD197,000USD955,000USD
    Total Liab6,158,575USD3,393,881USD2,847,380USD3,433,341USD4,677,003USD2,015,494USD9,745,000USD7,965,000USD
    Total Stockholder Equity3,151,593USD3,944,875USD12,076,498USD24,630,465USD35,899,580USD-237,701USD11,535,000USD53,545,000USD
    Other Current Liab5,614,518USD2,439,488USD1,826,323USD1,845,602USD1,869,870USD1,859,537USD4,291,000USD4,807,000USD
    Common Stock21,674USD120,139USD84,011USD84,011USD82,586USD19,447USD727,000USD727,000USD
    Capital Stock31,674USD120,139USD84,011USD84,011USD82,586USD27,806USD——
    Retained Earnings-81,288,099USD-60,439,183USD-45,417,156USD-29,993,685USD-15,670,887USD-7,959,501USD-189,423,000USD-141,824,000USD
    Cash8,507,628USD5,786,753USD13,362,053USD9,626,800USD39,132,165USD1,637,499USD9,292,000USD39,246,000USD
    Cash And Short Term Investments8,507,628USD5,786,753USD13,362,053USD26,432,809USD39,132,165USD1,637,499USD10,062,000USD40,579,000USD
    Total Current Assets9,310,168USD6,618,330USD13,995,209USD27,244,242USD40,387,218USD1,731,999USD13,745,000USD43,565,000USD
    Total Current Liabilities6,158,575USD3,393,881USD2,774,032USD3,433,341USD4,604,141USD2,015,494USD8,342,000USD7,656,000USD
    Net Debt-8,507,628USD-5,702,589USD-13,187,000USD-9,546,306USD-38,962,838USD-1,637,499USD-7,949,000USD-39,246,000USD
    Accounts Payable544,057USD870,229USD806,004USD1,378,316USD2,637,806USD155,957USD3,507,000USD2,849,000USD
    Property Plant Equipment Net0USD82,175USD173,941USD81,313USD172,888USD1,349USD3,818,000USD12,233,000USD
    Property Plant Equipment Gross0USD82,175USD173,941USD81,313USD172,888USD1,349USD——
    Common Stock Shares Outstanding966,124shares9,355,710shares8,401,047shares8,262,119shares4,090,599shares5,405,963shares422,200shares389,912shares
    Non Current Assets Total0USD720,426USD928,669USD819,564USD189,365USD45,794USD7,535,000USD17,945,000USD
    Non Current Liabilities Total0USD0USD73,348USD1,458,810USD72,862USD72,862USD1,402,999USD309,000USD
    Net Working Capital3,151,593USD3,224,449USD11,221,177USD23,810,901USD35,783,077USD-283,495USD——
    Unclassified Equity84,386,344USD64,143,780USD57,325,632USD54,359,694USD51,405,295USD7,674,547USD200,958,000USD194,642,000USD
    Short Term Debt—84,164USD101,705USD80,494USD96,465USD96,465USD544,000USD—
    Short Long Term Debt Total—84,164USD175,053USD80,494USD169,327USD169,327USD1,343,000USD—
    Non Currrent Assets Other—638,251USD754,728USD738,251USD16,477USD44,445USD3,717,000USD5,431,000USD
    Short Term Investments——0USD16,806,009USD0USD—770,000USD1,333,000USD
    Accumulated Other Comprehensive Income——0USD96,434USD——-727,000USD—
    Other Assets———0USD0USD44,445USD46,445USD—
    Net Tangible Assets———24,630,465USD35,899,580USD-238,016USD3,210,132USD—
    Unclassified Non Current Liabilities———1,458,810USD——1,402,999USD—
    Net Receivables————21,056USD—3,486,000USD2,031,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation162,897USD
    Change To Liabilities-5,543,149USD
    Change In Working Capital368,404USD
    Operating Cash Flow-8,937,627USD
    Net Investments-4,000,000USD
    Investing Cash Flow-4,000,000USD
    Financing Cash Flow11,983,819USD
    Change In Cash-953,808USD
    End Cash Flow7,553,820USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,541,070USD-8,112,450USD-2,975,117USD-5,228,919USD-4,532,430USD-4,131,047USD-3,069,036USD-4,015,267USD
    Stock Based Compensation227,180USD785,814USD150,614USD180,763USD240,891USD304,122USD444,184USD782,852USD
    Other Non Cash Items410,154USD-241,345USD55,018USD787,703USD—392,255USD173,673USD437,241USD
    Change In Working Capital-5,106,257USD4,377,468USD-134,554USD242,264USD-755,588USD431,178USD111,824USD754,464USD
    Total Cash From Operating Activities-7,009,993USD-3,190,513USD-3,054,652USD-4,018,189USD-5,047,127USD-3,395,747USD-2,513,028USD-2,477,951USD
    Capital Expenditures-3USD0USD-3USD0USD0USD-3USD0USD-4USD
    Free Cash Flow-7,009,990USD-3,190,513USD-3,054,650USD-4,018,189USD-5,047,127USD-3,395,747USD-2,513,028USD-2,477,951USD
    Total Cash From Financing Activities0USD5,872,502USD2,722,576USD6,284,869USD3,151,395USD1,801,814USD2,591,963USD38,064USD
    Issuance Of Capital Stock0USD6,000,000USD2,339,169USD575,069USD3,482,650USD2,135,001USD3,000,002USD39,544USD
    Change In Cash-7,009,993USD2,681,989USD-332,062USD2,266,680USD-1,895,732USD-1,593,933USD78,935USD-2,439,887USD
    Begin Period Cash Flow8,507,628USD5,825,639USD6,157,701USD3,891,021USD5,786,753USD7,380,686USD7,301,751USD9,741,638USD
    End Period Cash Flow1,497,635USD8,507,628USD5,825,639USD6,157,701USD3,891,021USD5,786,753USD7,380,686USD7,301,751USD
    Depreciation—0USD0USD0USD0USD0USD0USD0USD
    Net Borrowings—0USD0USD———0USD—
    Other Cashflows From Financing Activities—-530,466USD2,235,365USD-45,497USD-331,255USD-333,187USD-408,039USD-1,480USD
    Unclassified Financing Cash Flow——-1,851,958USD5,755,297USD————
    Investments—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-20,848,916USD-15,022,027USD-15,423,471USD-14,322,798USD-7,711,386USD-3,584,151USD-47,599,000USD-43,543,000USD
    Depreciation0USD735USD1,284USD1,781USD1,403USD852USD854,000USD859,000USD
    Stock Based Compensation1,358,082USD2,305,849USD2,965,938USD2,957,249USD1,510,258USD139,960USD124,367USD—
    Other Non Cash Items1,153,421USD392,255USD-430,993USD-134,157USD5,749,720USD-3,358,236USD17,192,000USD6,638,000USD
    Change In Working Capital3,514,157USD392,255USD-518,073USD-1,580,422USD-5,090,810USD118,711USD227,000USD-642,000USD
    Total Cash From Operating Activities-14,823,256USD-12,323,188USD-13,405,315USD-13,078,347USD-11,290,535USD-3,324,628USD-29,045,000USD-39,076,000USD
    Capital Expenditures-4USD0USD-5USD-172,555USD-3,854USD-8,208,371USD-920,999USD-9,599,000USD
    Free Cash Flow-14,823,256USD-12,323,188USD-13,405,315USD-13,250,902USD-11,294,389USD-3,324,628USD-29,966,000USD-48,675,000USD
    Net Borrowings5,714,800USD0USD———1,163,172USD250,000USD—
    Total Cash From Financing Activities17,544,131USD4,747,888USD0USD363,058USD48,337,455USD1,163,172USD2,368,000USD35,059,000USD
    Issuance Of Capital Stock12,396,888USD5,510,591USD0USD0USD5,000,000USD1,163,172USD——
    Change In Cash2,720,875USD-7,575,300USD3,735,253USD-29,505,365USD37,494,666USD-2,161,456USD-29,954,000USD-14,147,000USD
    Begin Period Cash Flow5,786,753USD13,362,053USD9,626,800USD39,132,165USD1,637,499USD3,798,955USD39,246,000USD53,393,000USD
    End Period Cash Flow8,507,628USD5,786,753USD13,362,053USD9,626,800USD39,132,165USD1,637,499USD9,292,000USD39,246,000USD
    Investments—0USD22,260,068USD-16,427,018USD447,746USD-16,599,573USD-16,599,573USD—
    Other Cashflows From Financing Activities—-762,703USD17,140,568USD-16,427,018USD43,337,455USD1,163,172USD2,368,000USD—
    Total Cashflows From Investing Activities——17,140,568USD-16,427,018USD447,746USD447,746USD-3,210,000USD-9,301,000USD
    Unclassified Investing Cash Flow——-5,119,495USD——24,804,090USD17,175,572USD—
    Unclassified Financing Cash Flow——-17,140,568USD16,790,076USD—-2,326,344USD——
    Change To Liabilities———-1,154,829USD-4,236,656USD113,900USD376,722USD—
    Other Cashflows From Investing Activities———172,555USD451,600USD451,600USD-2,865,000USD—
    Unclassified Operating Cash Flow————-5,749,720USD3,358,236USD—-2,388,000USD
    Change To Account Receivables—————3,386,000USD-747,000USD-1,861,000USD
    Change To Inventory—————-3,386,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.