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IKT Inhibikase Therapeutics

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  • 2.260
  • +0.100+4.63%
Close Apr 24 16:00 ET
  • 2.300
  • +0.040+1.77%
Post 16:42 ET
168.01MMarket Cap-1.95P/E (TTM)

Inhibikase Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.88%-19.15M
-55.28%-5.35M
-18.90%-4.88M
-10.71%-5.05M
35.25%-3.87M
-4.23%-18.09M
3.20%-3.44M
25.43%-4.11M
-4.81%-4.57M
-51.80%-5.97M
Net income from continuing operations
-44.62%-27.52M
-190.40%-12.13M
-25.74%-5.78M
14.16%-4.96M
-3.84%-4.65M
-5.40%-19.03M
2.36%-4.18M
-2.24%-4.6M
-24.53%-5.78M
3.51%-4.48M
Depreciation and amortization
-85.19%26.27K
-0.02%6.57K
-0.23%6.57K
-95.87%6.57K
30.24%6.57K
2,538.67%177.4K
30.27%6.57K
291.61%6.58K
--159.2K
--5.04K
Other non cash items
----
----
----
----
----
-52.93%31.54K
168.48%14.26K
----
----
----
Change In working capital
-12.71%204.93K
-290.40%-1.13M
120.64%742.37K
-114.22%-132.03K
144.53%722.62K
37.14%234.76K
-7.15%592.44K
129.66%336.46K
513.42%928.53K
-414.36%-1.62M
-Change in receivables
--0
--0
--0
--0
--0
-43.24%39.88K
--0
1,191.93%79.6K
-136.41%-15.08K
-139.63%-24.64K
-Change in prepaid assets
-156.74%-478.02K
-309.06%-586.31K
-34.39%164.05K
-106.10%-53.44K
99.59%-2.32K
156.32%842.42K
78.32%280.45K
-14.42%250.05K
541,297.53%876.74K
-368.16%-564.82K
-Change in payables and accrued expense
207.62%691.86K
-271.59%-538.7K
7,433.21%580.28K
-213.07%-76.63K
170.41%726.9K
-151.20%-642.89K
-37.50%313.95K
100.54%7.7K
-21.58%67.77K
-279.64%-1.03M
-Change in other current assets
13.51%120.79K
13.66%31.67K
13.54%30.66K
13.48%29.7K
13.35%28.77K
179.64%106.42K
-26.78%27.86K
--27K
--26.17K
--25.38K
-Change in other current liabilities
-16.78%-129.7K
-16.33%-34.69K
-16.94%-32.62K
-16.94%-31.66K
-16.95%-30.73K
-1,026.56%-111.07K
-202.51%-29.82K
---27.89K
---27.07K
---26.28K
Cash from discontinued investing activities
Operating cash flow
-5.88%-19.15M
-55.28%-5.35M
-18.90%-4.88M
-10.71%-5.05M
35.25%-3.87M
-4.23%-18.09M
3.20%-3.44M
25.43%-4.11M
-4.81%-4.57M
-51.80%-5.97M
Investing cash flow
Cash flow from continuing investing activities
-417.45%-37M
-1,732.19%-38.76M
-85.19%2.53M
-0.26%2.54M
43.28%-3.31M
172.83%11.66M
-142.63%-2.12M
181.53%17.06M
6,017.70%2.55M
-5.84M
Net PPE purchase and sale
--0
--0
--0
----
----
94.15%-14.24K
--0
--0
----
----
Net investment purchase and sale
-417.06%-37M
-1,732.19%-38.76M
-85.19%2.53M
-0.81%2.54M
43.28%-3.31M
174.04%11.67M
-142.63%-2.12M
182.32%17.06M
--2.56M
---5.84M
Cash from discontinued investing activities
Investing cash flow
-417.45%-37M
-1,732.19%-38.76M
-85.19%2.53M
-0.26%2.54M
43.28%-3.31M
172.83%11.66M
-142.63%-2.12M
181.53%17.06M
6,017.70%2.55M
---5.84M
Financing cash flow
Cash flow from continuing financing activities
1,131.14%103.48M
72,280.72%99.68M
259,834.29%181.95K
9,115.33%3.24M
-95.72%367K
4,204.63%8.41M
-138.1K
70
-35.99K
4,289.61%8.58M
Net common stock issuance
1,111.18%103.48M
22,053,983.85%99.68M
259,834.29%181.95K
9,030.27%3.21M
-95.37%397.61K
--8.54M
--452
--70
---35.99K
--8.58M
Net other financing activities
----
----
----
----
---30.61K
---138.56K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,131.14%103.48M
72,280.72%99.68M
259,834.29%181.95K
9,115.33%3.24M
-95.72%367K
4,204.63%8.41M
---138.1K
--70
---35.99K
4,289.61%8.58M
Net cash flow
Beginning cash position
27.50%9.17M
-93.85%913.42K
62.01%3.09M
-40.52%2.35M
27.50%9.17M
-82.36%7.19M
157.03%14.86M
-94.09%1.91M
-89.19%3.96M
-82.36%7.19M
Current changes in cash
2,294.25%47.33M
1,075.70%55.58M
-116.77%-2.17M
135.74%733.11K
-110.77%-6.81M
105.89%1.98M
-504.95%-5.7M
149.02%12.96M
53.36%-2.05M
21.91%-3.23M
End cash Position
516.36%56.49M
516.36%56.49M
-93.85%913.42K
62.01%3.09M
-40.52%2.35M
27.50%9.17M
27.50%9.17M
157.03%14.86M
-94.09%1.91M
-89.19%3.96M
Free cash flow
-5.79%-19.15M
-55.28%-5.35M
-18.90%-4.88M
-10.37%-5.05M
35.25%-3.87M
-2.87%-18.1M
3.20%-3.44M
28.04%-4.11M
-4.11%-4.58M
-51.80%-5.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.88%-19.15M-55.28%-5.35M-18.90%-4.88M-10.71%-5.05M35.25%-3.87M-4.23%-18.09M3.20%-3.44M25.43%-4.11M-4.81%-4.57M-51.80%-5.97M
Net income from continuing operations -44.62%-27.52M-190.40%-12.13M-25.74%-5.78M14.16%-4.96M-3.84%-4.65M-5.40%-19.03M2.36%-4.18M-2.24%-4.6M-24.53%-5.78M3.51%-4.48M
Depreciation and amortization -85.19%26.27K-0.02%6.57K-0.23%6.57K-95.87%6.57K30.24%6.57K2,538.67%177.4K30.27%6.57K291.61%6.58K--159.2K--5.04K
Other non cash items ---------------------52.93%31.54K168.48%14.26K------------
Change In working capital -12.71%204.93K-290.40%-1.13M120.64%742.37K-114.22%-132.03K144.53%722.62K37.14%234.76K-7.15%592.44K129.66%336.46K513.42%928.53K-414.36%-1.62M
-Change in receivables --0--0--0--0--0-43.24%39.88K--01,191.93%79.6K-136.41%-15.08K-139.63%-24.64K
-Change in prepaid assets -156.74%-478.02K-309.06%-586.31K-34.39%164.05K-106.10%-53.44K99.59%-2.32K156.32%842.42K78.32%280.45K-14.42%250.05K541,297.53%876.74K-368.16%-564.82K
-Change in payables and accrued expense 207.62%691.86K-271.59%-538.7K7,433.21%580.28K-213.07%-76.63K170.41%726.9K-151.20%-642.89K-37.50%313.95K100.54%7.7K-21.58%67.77K-279.64%-1.03M
-Change in other current assets 13.51%120.79K13.66%31.67K13.54%30.66K13.48%29.7K13.35%28.77K179.64%106.42K-26.78%27.86K--27K--26.17K--25.38K
-Change in other current liabilities -16.78%-129.7K-16.33%-34.69K-16.94%-32.62K-16.94%-31.66K-16.95%-30.73K-1,026.56%-111.07K-202.51%-29.82K---27.89K---27.07K---26.28K
Cash from discontinued investing activities
Operating cash flow -5.88%-19.15M-55.28%-5.35M-18.90%-4.88M-10.71%-5.05M35.25%-3.87M-4.23%-18.09M3.20%-3.44M25.43%-4.11M-4.81%-4.57M-51.80%-5.97M
Investing cash flow
Cash flow from continuing investing activities -417.45%-37M-1,732.19%-38.76M-85.19%2.53M-0.26%2.54M43.28%-3.31M172.83%11.66M-142.63%-2.12M181.53%17.06M6,017.70%2.55M-5.84M
Net PPE purchase and sale --0--0--0--------94.15%-14.24K--0--0--------
Net investment purchase and sale -417.06%-37M-1,732.19%-38.76M-85.19%2.53M-0.81%2.54M43.28%-3.31M174.04%11.67M-142.63%-2.12M182.32%17.06M--2.56M---5.84M
Cash from discontinued investing activities
Investing cash flow -417.45%-37M-1,732.19%-38.76M-85.19%2.53M-0.26%2.54M43.28%-3.31M172.83%11.66M-142.63%-2.12M181.53%17.06M6,017.70%2.55M---5.84M
Financing cash flow
Cash flow from continuing financing activities 1,131.14%103.48M72,280.72%99.68M259,834.29%181.95K9,115.33%3.24M-95.72%367K4,204.63%8.41M-138.1K70-35.99K4,289.61%8.58M
Net common stock issuance 1,111.18%103.48M22,053,983.85%99.68M259,834.29%181.95K9,030.27%3.21M-95.37%397.61K--8.54M--452--70---35.99K--8.58M
Net other financing activities -------------------30.61K---138.56K----------------
Cash from discontinued financing activities
Financing cash flow 1,131.14%103.48M72,280.72%99.68M259,834.29%181.95K9,115.33%3.24M-95.72%367K4,204.63%8.41M---138.1K--70---35.99K4,289.61%8.58M
Net cash flow
Beginning cash position 27.50%9.17M-93.85%913.42K62.01%3.09M-40.52%2.35M27.50%9.17M-82.36%7.19M157.03%14.86M-94.09%1.91M-89.19%3.96M-82.36%7.19M
Current changes in cash 2,294.25%47.33M1,075.70%55.58M-116.77%-2.17M135.74%733.11K-110.77%-6.81M105.89%1.98M-504.95%-5.7M149.02%12.96M53.36%-2.05M21.91%-3.23M
End cash Position 516.36%56.49M516.36%56.49M-93.85%913.42K62.01%3.09M-40.52%2.35M27.50%9.17M27.50%9.17M157.03%14.86M-94.09%1.91M-89.19%3.96M
Free cash flow -5.79%-19.15M-55.28%-5.35M-18.90%-4.88M-10.37%-5.05M35.25%-3.87M-2.87%-18.1M3.20%-3.44M28.04%-4.11M-4.11%-4.58M-51.80%-5.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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