INAB: In8bio Inc Financial Statements
Balance sheet, income statement, and cash flow statements for In8bio Inc (INAB).
$18.64M Market Cap.
INAB Market Cap. (MRY)
INAB Shares Outstanding (MRY)
INAB Assets (MRY)
Total Assets
$20.94M
Total Liabilities
$6.47M
Total Investments
$266.00K
INAB Income (MRY)
Revenue
$0
Net Income
-$30.44M
Operating Expense
$30.67M
INAB Cash Flow (MRY)
CF Operations
-$24.15M
CF Investing
-$187.00K
CF Financing
$14.18M
INAB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,944,000 (-37.87%) | $33,709,000 (2.03%) | $33,039,000 (-21.75%) | $42,223,000 (101.93%) |
Assets Current | $12,578,000 (-48.92%) | $24,625,000 (10.75%) | $22,234,000 (-42.96%) | $38,980,000 (114.84%) |
Assets Non-Current | $8,366,000 (-7.90%) | $9,084,000 (-15.93%) | $10,805,000 (233.18%) | $3,243,000 (17.25%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $14,478,000 (-41.94%) | $24,937,000 (9.70%) | $22,732,000 (-40.47%) | $38,183,000 (330.31%) |
Property Plant & Equipment Net | $7,825,000 (-8.73%) | $8,573,000 (-16.75%) | $10,298,000 (263.37%) | $2,834,000 (1423.66%) |
Cash & Equivalents | $11,120,000 (-47.75%) | $21,282,000 (17.05%) | $18,182,000 (-50.89%) | $37,021,000 (105.74%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $266,000 (3.91%) | $256,000 (1.59%) | $252,000 (0.40%) | $251,000 (78.01%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $266,000 (3.91%) | $256,000 (1.59%) | $252,000 (0.40%) | $251,000 (78.01%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $389,000 (-57.90%) | $924,000 (-55.81%) | $2,091,000 (429.37%) | $395,000 (-36.29%) |
Accumulated Retained Earnings (Deficit) | -$121,656,000 (-33.37%) | -$91,219,000 (-49.02%) | -$61,212,000 (-87.24%) | -$32,691,000 (-81.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,030,000 (2.80%) | $4,893,000 (-16.70%) | $5,874,000 (143.73%) | $2,410,000 (1285.06%) |
Debt Current | $1,647,000 (8.78%) | $1,514,000 (9.00%) | $1,389,000 (121.88%) | $626,000 (259.77%) |
Debt Non-Current | $3,383,000 (0.12%) | $3,379,000 (-24.66%) | $4,485,000 (151.40%) | $1,784,000 (0%) |
Total Liabilities | $6,466,000 (-26.29%) | $8,772,000 (-14.89%) | $10,307,000 (155.12%) | $4,040,000 (56.04%) |
Liabilities Current | $3,083,000 (-42.83%) | $5,393,000 (-7.37%) | $5,822,000 (158.07%) | $2,256,000 (-12.29%) |
Liabilities Non-Current | $3,383,000 (0.12%) | $3,379,000 (-24.66%) | $4,485,000 (151.40%) | $1,784,000 (10394.12%) |
INAB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $12,637,000 (-6.46%) | $13,510,000 (-6.56%) | $14,459,000 (97.91%) | $7,306,000 (129.82%) |
Research & Development Expense | $16,962,000 (0.80%) | $16,827,000 (19.66%) | $14,062,000 (91.40%) | $7,347,000 (36.61%) |
Operating Expenses | $30,667,000 (2.20%) | $30,007,000 (5.21%) | $28,521,000 (94.64%) | $14,653,000 (71.24%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$30,437,000 (-1.43%) | -$30,007,000 (-5.21%) | -$28,521,000 (-94.64%) | -$14,653,000 (-71.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$30,437,000 (-1.43%) | -$30,007,000 (-5.21%) | -$28,521,000 (-94.64%) | -$14,653,000 (-41.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$30,437,000 (-1.43%) | -$30,007,000 (-5.21%) | -$28,521,000 (-94.64%) | -$14,653,000 (-41.71%) |
Weighted Average Shares | $53,547,030 (79.30%) | $29,864,932 (42.43%) | $20,967,955 (110.32%) | $9,969,733 (191.59%) |
Weighted Average Shares Diluted | $53,547,030 (79.30%) | $29,864,932 (42.43%) | $20,967,955 (110.32%) | $9,969,733 (191.59%) |
Earning Before Interest & Taxes (EBIT) | -$30,437,000 (-1.43%) | -$30,007,000 (-5.21%) | -$28,521,000 (-94.64%) | -$14,653,000 (-41.71%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$30,667,000 (-2.20%) | -$30,007,000 (-5.21%) | -$28,521,000 (-94.64%) | -$14,653,000 (-71.24%) |
INAB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$187,000 (68.83%) | -$600,000 (83.81%) | -$3,705,000 (-1099.03%) | -$309,000 (0%) |
Net Cash Flow from Financing | $14,184,000 (-47.55%) | $27,044,000 (200.89%) | $8,988,000 (-72.73%) | $32,955,000 (34.42%) |
Net Cash Flow from Operations | -$24,149,000 (-3.47%) | -$23,340,000 (3.24%) | -$24,121,000 (-78.56%) | -$13,509,000 (-89.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$10,152,000 (-427.06%) | $3,104,000 (116.48%) | -$18,838,000 (-198.44%) | $19,137,000 (10.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$187,000 (68.83%) | -$600,000 (83.81%) | -$3,705,000 (-1099.03%) | -$309,000 (0%) |
Issuance (Repayment) of Debt Securities | -$794,000 (0.50%) | -$798,000 (-29.76%) | -$615,000 (13.26%) | -$709,000 (-507.47%) |
Issuance (Purchase) of Equity Shares | $14,978,000 (-46.20%) | $27,842,000 (189.93%) | $9,603,000 (-73.59%) | $36,357,000 (7000.98%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,000,000 (14.42%) | $4,370,000 (26.05%) | $3,467,000 (57.95%) | $2,195,000 (514.85%) |
Depreciation Amortization & Accretion | $2,655,000 (6.16%) | $2,501,000 (126.75%) | $1,103,000 (39.97%) | $788,000 (795.45%) |
INAB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -224.60% (-52.06%) | -147.70% (-44.66%) | -102.10% (27.90%) | -141.60% (-276.78%) |
Return on Average Assets (ROAA) | -143.30% (-36.48%) | -105.00% (-27.89%) | -82.10% (-78.48%) | -46.00% (50.96%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -228.00% (-6.49%) | -214.10% (35.28%) | -330.80% (-19.04%) | -277.90% (94.75%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.45 (67.32%) | -1.38 (18.78%) | -1.7 (43.10%) | -2.99 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.29 (-27.23%) | 1.77 (-28.92%) | 2.49 (15.49%) | 2.16 |
Debt to Equity Ratio (D/E) | 0.45 (26.99%) | 0.35 (-22.30%) | 0.45 (327.36%) | 0.11 (167.95%) |
Earnings Per Share (EPS) | -0.57 (43.00%) | -1 (26.47%) | -1.36 (7.48%) | -1.47 (51.32%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.45 (43.39%) | -0.8 (39.56%) | -1.33 (4.26%) | -1.39 (33.56%) |
Book Value Per Share (BVPS) | 0.27 (-67.66%) | 0.83 (-22.97%) | 1.08 (-71.70%) | 3.83 (178.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.39 (-65.37%) | 1.13 (-28.36%) | 1.58 (-62.79%) | 4.24 (-30.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0.00%) | -1 (66.67%) | -3 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.72 (45.52%) | -1.33 (-7.87%) | -1.23 (61.37%) | -3.19 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 4.08 (-10.64%) | 4.57 (19.56%) | 3.82 (-77.90%) | 17.28 (144.94%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,336,000 (-1.65%) | -$23,940,000 (13.97%) | -$27,826,000 (-101.38%) | -$13,818,000 (-93.72%) |
Enterprise Value (EV) | $20,113,693 (-44.98%) | $36,555,759 (8.19%) | $33,786,983 (-23.60%) | $44,221,488 |
Earnings Before Tax (EBT) | -$30,437,000 (-1.43%) | -$30,007,000 (-5.21%) | -$28,521,000 (-94.64%) | -$14,653,000 (-41.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$27,782,000 (-1.00%) | -$27,506,000 (-0.32%) | -$27,418,000 (-97.75%) | -$13,865,000 (-35.24%) |
Invested Capital | $11,771,000 (-1.31%) | $11,927,000 (-20.00%) | $14,909,000 (178.36%) | $5,356,000 (933.98%) |
Working Capital | $9,495,000 (-50.63%) | $19,232,000 (17.18%) | $16,412,000 (-55.31%) | $36,724,000 (135.83%) |
Tangible Asset Value | $20,944,000 (-37.87%) | $33,709,000 (2.03%) | $33,039,000 (-21.75%) | $42,223,000 (101.93%) |
Market Capitalization | $18,642,693 (-57.77%) | $44,147,759 (-22.00%) | $56,599,983 (-31.25%) | $82,332,488 |
Average Equity | $13,553,250 (-33.30%) | $20,320,500 (-27.23%) | $27,924,750 (169.80%) | $10,350,250 (180.17%) |
Average Assets | $21,238,750 (-25.68%) | $28,578,250 (-17.73%) | $34,737,000 (9.11%) | $31,836,000 (188.89%) |
Invested Capital Average | $13,349,000 (-4.75%) | $14,014,750 (62.54%) | $8,622,500 (63.55%) | $5,272,000 (2596.68%) |
Shares | 72,483,253 (126.57%) | 31,991,130 (30.56%) | 24,502,157 (30.65%) | 18,754,553 (0.00%) |
