IN8BIO, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:34:05Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | -18.44M | -29.46M | -29.05M | -28.37M | -14.56M | -8.47M |
| Working Capital | 24.72M | 9.49M | 19.23M | 16.41M | 36.72M | 15.57M |
| Net Debt | -24.31M | -6.09M | -16.39M | -12.31M | -34.61M | -17.99M |
| Return on Equity (ROE) | -70.54% | -210.23% | -120.33% | -125.47% | 38.38% | 51.61% |
| Return on Assets (ROA) | -60.22% | -145.33% | -89.02% | -86.33% | -34.70% | -40.92% |
| Current Ratio | 8.82× | 4.08× | 4.57× | 3.82× | 17.28× | 7.05× |
| Debt-to-Equity | 0.10× | 0.35× | 0.20× | 0.26× | -0.06× | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.65× | 0.79× | 0.78× | 0.85× | 0.92× | 0.83× |
| Accruals Ratio | -0.21× | -0.30× | -0.20× | -0.13× | -0.03× | -0.07× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 10.21M | 16.96M | 16.83M | 14.06M | 7.35M | 5.38M |
| Operating Expenses | 19.86M | 30.67M | 30.34M | 28.52M | 14.65M | 8.56M |
| Operating Income (Loss) | -19.44M | -30.44M | -30.01M | -28.52M | -14.65M | -8.56M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -19.44M | -30.44M | -30.01M | -28.52M | -14.65M | -8.56M |
| Earnings Per Share, Basic | $-4.44 | $-17.05 | $-1.00 | $-1.36 | $-1.47 | — |
| Weighted Average Number of Shares Outstanding, Basic | 4.37M | 1.78M | 29.86M | 20.97M | 9.97M | — |
| Earnings Per Share, Diluted | $-4.44 | $-17.05 | $-1.00 | $-1.36 | $-1.47 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 4.37M | 1.78M | 29.86M | 20.97M | 9.97M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Assets, Current | 27.88M | 12.58M | 24.63M | 22.23M | 38.98M | 18.14M |
| Assets | 32.28M | 20.94M | 33.71M | 33.04M | 42.22M | 20.91M |
| Liabilities, Current | 3.16M | 3.08M | 5.39M | 5.82M | 2.26M | 2.57M |
| Liabilities | 4.72M | 6.47M | 8.77M | 10.31M | 4.04M | 2.59M |
| Stockholders' Equity Attributable to Parent | 27.56M | 14.48M | 24.94M | 22.73M | -38.18M | -16.58M |
| Common Stock, Shares, Outstanding | 9.77M | 2.42M | 43.29M | 24.55M | 18.78M | 3.76M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.71M | -24.15M | -23.34M | -24.12M | -13.51M | -7.13M |
| Net Cash Provided by (Used in) Investing Activities | 0 | -187.00K | -600.00K | -3.71M | -309.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 28.64M | 14.18M | 27.04M | 8.99M | 32.95M | 24.52M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -11.15M | -7.51M | -3.35M | — |
| EBITDA | -4.84M | -4.70M | -3.65M | -4.79M | -5.29M | -5.91M |
| Working Capital | 20.50M | 24.72M | 10.06M | 11.79M | 9.77M | 9.49M |
| Net Debt | -19.59M | -24.31M | -7.73M | -10.11M | -7.62M | -6.09M |
| Return on Equity (ROE) | -22.34% | -17.93% | -29.22% | -33.43% | -39.99% | -42.55% |
| Return on Assets (ROA) | -19.38% | -15.31% | -22.98% | -26.30% | -27.93% | -29.41% |
| Current Ratio | 10.50× | 8.82× | 6.91× | 7.03× | 4.30× | 4.08× |
| Debt-to-Equity | 0.10× | 0.10× | 0.22× | 0.20× | 0.31× | 0.35× |
| Cash Conversion Ratio | 0.97× | 0.43× | 2.74× | 1.38× | 0.56× | 0.65× |
| Accruals Ratio | -0.01× | -0.09× | 0.40× | 0.10× | -0.12× | -0.10× |
| CapEx Coverage | — | — | -18.17× | -15.36× | -13.88× | — |
| Free Cash Flow Per Share | — | — | $-2.46 | $-1.82 | $-1.30 | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 2.61M | 2.65M | 2.10M | 2.49M | 2.97M | 3.59M |
| Operating Expenses | 5.27M | 5.03M | 3.97M | 5.20M | 5.66M | 6.22M |
| Operating Income (Loss) | -5.09M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M |
| Net Income (Loss) Attributable to Parent | -5.09M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M |
| Earnings Per Share, Basic | $-0.26 | $-0.26 | $-0.85 | $-1.24 | $-2.16 | $-1.03 |
| Weighted Average Number of Shares Outstanding, Basic | 19.47M | 4.37M | 4.54M | 4.12M | 2.58M | 1.78M |
| Earnings Per Share, Diluted | $-0.26 | $-0.26 | $-0.85 | $-1.24 | $-2.16 | $-1.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.47M | 4.37M | 4.54M | 4.12M | 2.58M | 1.78M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 22.66M | 27.88M | 11.77M | 13.74M | 12.72M | 12.58M |
| Assets | 26.27M | 32.28M | 16.77M | 19.37M | 19.87M | 20.94M |
| Liabilities, Current | 2.16M | 3.16M | 1.70M | 1.95M | 2.96M | 3.08M |
| Liabilities | 3.48M | 4.72M | 3.58M | 4.13M | 5.99M | 6.47M |
| Stockholders' Equity Attributable to Parent | 22.78M | 27.56M | 13.19M | 15.24M | 13.88M | 14.48M |
| Common Stock, Shares, Outstanding | 9.85M | 9.77M | 4.59M | 4.08M | 81.26M | 2.42M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.95M | -2.14M | -10.57M | -7.05M | -3.12M | -4.03M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 0 | 0 | 0 | — |
| Net Cash Provided by (Used in) Investing Activities | -9.00K | 0 | 0 | 0 | 0 | -33.00K |
| Net Cash Provided by (Used in) Financing Activities | -195.00K | 18.49M | 10.15M | 9.16M | 3.89M | 11.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INAB CIK 0001740279),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.