IN8bio Inc.
INAB | NASDAQ
$1.15
+$0.09 (+8.49%)
Sep 22, 2026, 1:26 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.78M | -5.09M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M | -7.09M | -8.63M | -8.56M | -7.6M | -7.17M | -7.72M | -7.53M | -7.8M | -7.4M | -7.18M | -6.15M | -5.85M | -3.39K | -3.05M | -2.36M |
Depreciation & Amortization | 317K | 353K | 537K | 401K | 541K | 669K | 702K | 690K | 631K | 632K | 627K | 647K | 637K | 590K | 351K | 246K | 274K | 232K | 89K | 199 | 190K | 165K |
Stock-Based Compensation | 352K | 401K | 711K | 692K | 955K | 831K | 825K | 1.76M | 1.17K | 1.24M | 1.25M | 1.24M | 1.02M | 859K | 922K | 897K | 884K | 764K | 965K | 477 | 392K | 361K |
Other Working Capital | 898K | -898K | 1.47M | -714K | -376K | 742K | 1.35M | -1.22M | 707K | -1.72M | 669K | -640K | 1.08M | -328K | -2.22M | -188K | 300K | 432K | 2.47M | -4.06K | 199K | -490K |
Other Non-Cash Items | -391K | 147K | -16K | 818K | 243K | n/a | n/a | 45K | 1.17M | n/a | 2.31M | n/a | n/a | n/a | n/a | 686K | n/a | n/a | 13K | 414 | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.31M | n/a | n/a | n/a | n/a | -686K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 758K | -758K | 1.57M | -889K | -572K | 928K | 605K | -1.52M | 736K | -1.23M | 869K | -431K | 721K | -1.36M | -1.42M | 515K | 149K | 590K | 2.47M | -4.06K | 7K | -670K |
Operating Cash Flow | -3.75M | -4.95M | -2.14M | -3.52M | -3.93M | -3.12M | -4.03M | -6.11M | -6.09M | -7.92M | -4.85M | -5.71M | -5.34M | -7.44M | -7.95M | -5.74M | -5.87M | -4.56M | -3.27M | -6.37K | -2.46M | -2.51M |
Capital Expenditures | -233K | -9K | n/a | n/a | n/a | n/a | -33K | n/a | -83K | -71K | -72K | -77K | -22K | -429K | -1.26M | -1.76M | -425K | -253K | -156K | -153 | n/a | 2.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -233K | -9K | n/a | n/a | n/a | n/a | -33K | n/a | -83K | -71K | -72K | -77K | -22K | -429K | -1.26M | -1.76M | -425K | -253K | -156K | -153 | n/a | n/a |
Debt Repayment | n/a | -107K | -111K | -123K | -234K | -225K | -219K | -213K | -174K | -188K | -173K | -236K | -214K | -175K | -297K | -88K | -95K | -135K | -535K | -316 | -136K | -112K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 390K | 35.51K | -456K | -323K |
Financial Cash Flow | -51K | -195K | 18.49M | 989K | 5.27M | 3.89M | 11.19M | -105K | 3.38M | -277K | 13.35M | 1.65M | 11.49M | 547K | -253K | 9.41M | -67K | -102K | -115K | 35.19K | -592K | -435K |
Net Cash Flow | -4.03M | -5.15M | 16.35M | -2.54M | 1.34M | 771K | 7.12M | -6.22M | -2.8M | -8.27M | 8.43M | -4.14M | 6.13M | -7.32M | -9.47M | 1.91M | -6.37M | -4.91M | -3.65M | 28.68K | -3.05M | -2.94M |
Free Cash Flow | -3.98M | -4.96M | -2.14M | -3.52M | -3.93M | -3.12M | -4.06M | -6.11M | -6.17M | -7.99M | -4.92M | -5.79M | -5.36M | -7.87M | -9.21M | -7.51M | -6.3M | -4.81M | -3.43M | -6.52K | -2.46M | -2.51M |
Adj. Free Cash Flow | -4.33M | -5.36M | -2.85M | -4.22M | -4.88M | -3.95M | -4.89M | -7.88M | -6.18M | -9.23M | -6.17M | -7.03M | -6.38M | -8.73M | -10.13M | -8.4M | -7.18M | -5.58M | -4.39M | -7K | -2.85M | -2.87M |
Maintenance CapEx | -233K | -9K | n/a | n/a | n/a | n/a | -33K | n/a | -83K | -71K | -72K | -77K | -22K | -429K | -351K | -246K | -274K | -232K | -89K | -153 | n/a | -165K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -912K | -1.52M | -151K | -21K | -67K | n/a | n/a | 3M |
Owner Earnings | -3.98M | -4.96M | -2.14M | -3.52M | -3.93M | -3.12M | -4.06M | -6.11M | -6.17M | -7.99M | -4.92M | -5.79M | -5.36M | -7.87M | -8.3M | -5.99M | -6.15M | -4.79M | -3.36M | -6.52K | -2.46M | -2.67M |
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