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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Warrant repricing
    • Stock-based compensation
    • Prepaid expenses and other curre...
Negative Cash Flow Breakdown
    • Accounts payable and other curre...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total research and development
NaN 2,845,282 6,495,677 NaN
General and administrative
NaN 5,310,422 1,130,764 NaN
Other income, net
NaN 43,254 39,088 NaN
Change in fair value of convertible promissory notes
NaN 0 -365,718 NaN
Change in fair value of convertible promissory notes
NaN 0 NaN NaN
Net loss
-2,541,070 -8,112,450 -2,975,117 -9,761,349
Accounts payable and other current liabilities
NaN NaN -249,952 1,334,030
Stock-based compensation
227,180 785,814 150,614 421,654
Change in fair value of convertible promissory notes
NaN NaN 365,718 787,703
Warrant repricing
410,154 NaN NaN NaN
Prepaid expenses and other current assets
-119,319 -203,386 357,997 -821,899
Depreciation
NaN NaN NaN 0
Accounts payable and other current liabilities
-5,225,576 2,848,858 NaN NaN
Operating lease right-of-use asset and liability, net
NaN -199 -597 -1,193
Net cash used in operating activities
-7,009,993 -3,190,513 -2,567,427 -9,065,316
Proceeds from issuance of convertible promissory notes
NaN 0 0 5,714,800
Proceeds from issuance of shares of common stock and warrants
NaN 0 2,339,169 4,057,719
Proceeds from issuance of preferred stock
NaN 6,000,000 NaN NaN
Proceeds from exercise of pre-funded warrants
NaN 1,754 154 NaN
Issuance costs
NaN 129,252 103,958 336,255
Net cash provided by financing activities
NaN 5,872,502 2,235,365 9,436,264
Net change in cash and cash equivalents
-7,009,993 2,681,989 -332,062 370,948
Cash and cash equivalents, beginning of period
8,507,628 5,825,639 5,786,753 NaN
Cash and cash equivalents, end of period
1,497,635 8,507,628 5,825,639 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashand cash...-$7,009,993 Warrant repricing$410,154 Stock-based compensation$227,180 Prepaid expenses andother current assets-$119,319 Net cash used inoperating activities-$7,009,993 Canceled cashflow$756,653 Accounts payable andother current...-$5,225,576 Net loss-$2,541,070

Indaptus Therapeutics, Inc. (INDP)

Indaptus Therapeutics, Inc. (INDP)