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Indaptus Therapeutics
Company Profile
Quarter (USD) | Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 11.14 mm | 11.14 mm | 11.14 mm | 11.14 mm | 11.14 mm | 11.14 mm |
Cash burn (monthly) | 1.18 mm | (no burn) | 1.40 mm | 1.20 mm | 1.44 mm | 889.58 k |
Cash used (since last report) | 54.53 mm | n/a | 64.91 mm | 55.54 mm | 66.48 mm | 41.15 mm |
Cash remaining | -43.39 mm | n/a | -53.77 mm | -44.41 mm | -55.34 mm | -30.02 mm |
Runway (months of cash) | -36.8 | n/a | -38.3 | -37.0 | -38.5 | -33.7 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 11 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.25 mm |
Total shares | 360.93 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Intracoastal Capital | 265.93 k | $917.00 k |
CVI Investments | 95.00 k | $328.00 k |