Inhibikase Therapeutics, Inc. (IKT)
NASDAQ: IKT · Real-Time Price · USD
1.500
-0.010 (-0.66%)
Dec 5, 2025, 4:00 PM EST - Market closed
Inhibikase Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 38.27 | 56.49 | 9.17 | 7.19 | 40.75 | 13.95 | Upgrade
|
| Short-Term Investments | 39.05 | 41.05 | 4.09 | 15.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 77.32 | 97.54 | 13.25 | 23.05 | 40.75 | 13.95 | Upgrade
|
| Cash Growth | 2283.81% | 636.06% | -42.51% | -43.44% | 192.04% | 75500.11% | Upgrade
|
| Receivables | - | - | - | 0.04 | 0.11 | - | Upgrade
|
| Prepaid Expenses | 0.59 | 0.8 | 0.74 | 0.16 | 1.5 | 0.05 | Upgrade
|
| Other Current Assets | 0.62 | 0.11 | 0.22 | 1.12 | 0.11 | 0.77 | Upgrade
|
| Total Current Assets | 78.54 | 98.45 | 14.21 | 24.37 | 42.47 | 14.78 | Upgrade
|
| Property, Plant & Equipment | - | 0.15 | 0.3 | 0.57 | - | - | Upgrade
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| Other Long-Term Assets | 1.06 | - | - | - | - | - | Upgrade
|
| Total Assets | 79.59 | 98.6 | 14.51 | 24.94 | 42.47 | 14.78 | Upgrade
|
| Accounts Payable | 0.62 | 0.94 | 0.65 | 1.15 | 1.09 | 1.72 | Upgrade
|
| Accrued Expenses | 3.66 | 2.68 | 2.26 | 2.4 | 2.72 | 0.63 | Upgrade
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| Short-Term Debt | - | - | 0.38 | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.25 | - | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.15 | 0.15 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.33 | Upgrade
|
| Total Current Liabilities | 6.7 | 3.73 | 3.44 | 3.7 | 4.05 | 4.72 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
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| Long-Term Leases | - | - | 0.09 | 0.21 | - | - | Upgrade
|
| Total Liabilities | 6.7 | 3.73 | 3.53 | 3.9 | 4.05 | 5 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.01 | 0 | 0.03 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 202.77 | 189.25 | 77.87 | 68.8 | 68.21 | 24.81 | Upgrade
|
| Retained Earnings | -129.95 | -94.42 | -66.9 | -47.87 | -29.82 | -15.03 | Upgrade
|
| Comprehensive Income & Other | -0 | -0.04 | 0 | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 72.9 | 94.87 | 10.98 | 21.04 | 38.42 | 9.78 | Upgrade
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| Total Liabilities & Equity | 79.59 | 98.6 | 14.51 | 24.94 | 42.47 | 14.78 | Upgrade
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| Total Debt | - | 0.11 | 0.62 | 0.35 | 0.25 | 0.32 | Upgrade
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| Net Cash (Debt) | 77.32 | 97.43 | 12.63 | 22.7 | 40.5 | 13.63 | Upgrade
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| Net Cash Growth | 2454.61% | 671.44% | -44.36% | -43.95% | 197.05% | - | Upgrade
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| Net Cash Per Share | 0.91 | 4.11 | 2.10 | 5.37 | 13.35 | 9.96 | Upgrade
|
| Filing Date Shares Outstanding | 75.18 | 74.34 | 6.48 | 4.83 | 4.2 | 1.68 | Upgrade
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| Total Common Shares Outstanding | 74.81 | 69.36 | 6.19 | 4.2 | 4.19 | 1.68 | Upgrade
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| Working Capital | 71.84 | 94.72 | 10.77 | 20.68 | 38.42 | 10.06 | Upgrade
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| Book Value Per Share | 0.97 | 1.37 | 1.77 | 5.00 | 9.16 | 5.84 | Upgrade
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| Tangible Book Value | 72.9 | 94.87 | 10.98 | 21.04 | 38.42 | 9.78 | Upgrade
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| Tangible Book Value Per Share | 0.97 | 1.37 | 1.77 | 5.00 | 9.16 | 5.84 | Upgrade
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| Machinery | 0.12 | 0.1 | 0.1 | 0.24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.