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Balance Sheets Overview

Current Ratio
820.59%
Quick Ratio
820.59%
Debt to Asset Ratio
15.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Property and equipment, net
    • Right of use assets - operating ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
17,956
21,941
27,092
10,689
Prepaid expenses and other current assets
540
721
788
1,079
Total current assets
18,496
22,662
27,880
11,768
Property and equipment, net
1,600
1,622
1,858
2,103
Restricted cash
176
220
220
273
Right-of-use assets - finance leases
125
188
296
416
Right of use assets - operating leases
1,246
1,444
1,882
2,039
Other non-current assets
102
129
146
169
Total non-current assets
3,249
3,603
4,402
5,000
Total assets
21,745
26,265
32,282
16,768
Accounts payable
444
449
309
204
Accrued expenses and other current liabilities
761
681
1,633
418
Short-term finance lease liability
126
189
295
343
Short-term operating lease liability
923
839
924
738
Total current liabilities
2,254
2,158
3,161
1,703
Long-term finance lease liability
0
-
0
64
Long-term operating lease liability
1,128
1,326
1,563
1,812
Total non-current liabilities
1,128
1,326
1,563
1,876
Total liabilities
3,382
3,484
4,724
3,579
Common stock, par value 0.0001 per share 490,000,000 shares authorized at june 30, 2026 and december 31, 2025 9,853,121 and 9,766,132 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
10
10
10
10
Additional paid-in capital
169,320
168,957
168,644
149,333
Accumulated deficit
-150,967
-146,186
-141,096
-136,154
Total stockholders' equity
18,363
22,781
27,558
13,189
Total liabilities and stockholders' equity
21,745
26,265
32,282
16,768
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$17,956K (35.76%↑ Y/Y)Prepaid expenses andother current assets$540K (4.85%↑ Y/Y)Property and equipment,net$1,600K (-31.83%↓ Y/Y)Right of use assets -operating leases$1,246K (-43.23%↓ Y/Y)Restricted cash$176K (-35.06%↓ Y/Y)Right-of-use assets - financeleases$125K (-76.94%↓ Y/Y)Other non-currentassets$102K (-62.91%↓ Y/Y)Total current assets$18,496K (34.60%↑ Y/Y)Total non-currentassets$3,249K (-42.29%↓ Y/Y)Total assets$21,745K (12.26%↑ Y/Y)Total liabilities andstockholders' equity$21,745K (12.26%↑ Y/Y)Total stockholders'equity$18,363K (20.50%↑ Y/Y)Total liabilities$3,382K (-18.15%↓ Y/Y)Accumulated deficit-$150,967K (-14.11%↓ Y/Y)Additional paid-in capital$169,320K (14.77%↑ Y/Y)Total currentliabilities$2,254K (15.35%↑ Y/Y)Total non-currentliabilities$1,128K (-48.21%↓ Y/Y)Common stock, par value0.0001 per share...$10K (0.00%↑ Y/Y)Short-term operating leaseliability$923K (72.20%↑ Y/Y)Accrued expenses andother current...$761K (19.84%↑ Y/Y)Accounts payable$444K (17.15%↑ Y/Y)Short-term finance leaseliability$126K (-68.81%↓ Y/Y)Long-term operating leaseliability$1,128K (-45.03%↓ Y/Y)

IN8BIO, INC. (INAB)

IN8BIO, INC. (INAB)