IN8bio Balance Sheet Health
Financial Health criteria checks 6/6
IN8bio has a total shareholder equity of $8.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.0M and $7.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.00m |
Equity | US$8.59m |
Total liabilities | US$7.38m |
Total assets | US$15.97m |
Recent financial health updates
IN8bio (NASDAQ:INAB) Will Have To Spend Its Cash Wisely
Aug 06We're Keeping An Eye On IN8bio's (NASDAQ:INAB) Cash Burn Rate
Apr 03Companies Like IN8bio (NASDAQ:INAB) Could Be Quite Risky
Nov 04Is IN8bio (NASDAQ:INAB) In A Good Position To Invest In Growth?
Jan 26Here's Why We're Watching IN8bio's (NASDAQ:INAB) Cash Burn Situation
Oct 12We're Keeping An Eye On IN8bio's (NASDAQ:INAB) Cash Burn Rate
Jun 04Recent updates
IN8bio (NASDAQ:INAB) Will Have To Spend Its Cash Wisely
Aug 06We're Keeping An Eye On IN8bio's (NASDAQ:INAB) Cash Burn Rate
Apr 03Companies Like IN8bio (NASDAQ:INAB) Could Be Quite Risky
Nov 04Is IN8bio (NASDAQ:INAB) In A Good Position To Invest In Growth?
Jan 26Here's Why We're Watching IN8bio's (NASDAQ:INAB) Cash Burn Situation
Oct 12IN8bio gains 53% as H.C. Wainwright initiates with Buy
Aug 30IN8bio raises additional funds from underwriter of stock offering
Aug 19IN8bio prices $10.25M stock offering
Aug 12We're Keeping An Eye On IN8bio's (NASDAQ:INAB) Cash Burn Rate
Jun 04IN8bio (NASDAQ:INAB) Is In A Good Position To Deliver On Growth Plans
Feb 13IPO Update: IN8bio Aims For Downsized IPO
Jul 29Financial Position Analysis
Short Term Liabilities: INAB's short term assets ($6.7M) exceed its short term liabilities ($3.6M).
Long Term Liabilities: INAB's short term assets ($6.7M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: INAB is debt free.
Reducing Debt: INAB had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INAB has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: INAB is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.