Inhibikase Therapeutics, Inc. (IKT)
USD 1.9
(-4.04%)
USD 1.9
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.5 Million | 24.93 Million | 42.46 Million | 14.78 Million | 38.25 Thousand | 2.84 Million |
| Total Current Assets | 14.21 Million | 24.37 Million | 42.46 Million | 14.78 Million | 35.38 Thousand | 1.25 Million |
| Cash And Short Term Investments | 13.25 Million | 23.05 Million | 40.75 Million | 13.95 Million | 18.45 Thousand | 379.55 Thousand |
| Cash and Cash Equivalents | 9.16 Million | 7.18 Million | 40.75 Million | 13.95 Million | 18.45 Thousand | 379.55 Thousand |
| Short Term Investments | 4.08 Million | 15.86 Million | - | - | - | - |
| Net Receivables | - | 39.88 Thousand | 110.14 Thousand | - | - | 472.94 Thousand |
| Inventory | - | 1.11 Million | 107 Thousand | - | - | - |
| Other Current Assets | 958.99 Thousand | 163.45 Thousand | 1.5 Million | 54.83 Thousand | 16.92 Thousand | 399.08 Thousand |
| Total Non-Current Assets | 295.59 Thousand | 565.17 Thousand | - | - | 2873.00 | 1.59 Million |
| Net PPE | 295.59 Thousand | 565.17 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -15.84 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 15.84 Million | - | - | 2873.00 | 1.59 Million |
| Other Assets | 1.00 | - | 1.6 Million | 829.19 Thousand | - | - |
| Total Liabilities | 3.52 Million | 3.9 Million | 4.05 Million | 4.99 Million | 4.52 Million | 3.62 Million |
| Total Current Liabilities | 3.43 Million | 3.69 Million | 4.05 Million | 4.72 Million | 4.25 Million | 3.62 Million |
| Account Payables | 646.76 Thousand | 1.15 Million | 1.08 Million | 1.72 Million | 1 Million | 954.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 531.87 Thousand | 145.83 Thousand | 248.91 Thousand | 42.53 Thousand | 98.41 Thousand | 233.72 Thousand |
| Deferred Revenue | - | - | - | 2.32 Million | 1.42 Million | 262.36 Thousand |
| Other Current Liabilities | 2.25 Million | 2.39 Million | 2.71 Million | 632.93 Thousand | 1.72 Million | 2.17 Million |
| Total Non Current Liabilities | 90.12 Thousand | 205.45 Thousand | 2.71 Million | 276.46 Thousand | 275.37 Thousand | 1.45 Million |
| Long-Term Debt | 90.12 Thousand | 205.45 Thousand | - | 276.46 Thousand | 275.37 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.71 Million | -276.46 Thousand | -275.37 Thousand | 1.45 Million |
| Other Liabilities | - | - | -2.71 Million | - | - | -1.45 Million |
| Total Equity | 10.97 Million | 21.03 Million | 38.41 Million | 9.78 Million | -4.49 Million | -777.96 Thousand |
| Stock Holders Equity | 10.97 Million | 21.03 Million | 38.41 Million | 9.78 Million | -4.49 Million | -777.96 Thousand |
| Common Stock | 6186.00 | 25.22 Thousand | 25.15 Thousand | 10.05 Thousand | 8181.00 | 8181.00 |
| Retained Earnings | -66.9 Million | -47.87 Million | -29.81 Million | -15.03 Million | -12.18 Million | -6.46 Million |
| Accumulated other comprehensive income | 877.00 | 104.71 Thousand | - | - | - | - |
| Common Stock Equity | 10.97 Million | 21.03 Million | 38.41 Million | 9.78 Million | -4.49 Million | -777.96 Thousand |
| Capital Lease Obligation | 90.12 Thousand | 351.28 Thousand | - | - | - | - |
| Total Investments | 4.08 Million | 15.86 Thousand | - | - | - | - |
| Total Debt | 622 Thousand | 351.28 Thousand | 248.91 Thousand | 318.99 Thousand | 373.79 Thousand | 233.72 Thousand |
| Net Debt | -8.54 Million | -6.83 Million | -40.5 Million | -13.63 Million | 355.33 Thousand | -145.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.82 Million | 11.06 Million | 14.5 Million | 14.5 Million | 17.88 Million | 22.34 Million |
| Total Current Assets | 8.6 Million | 10.8 Million | 14.21 Million | 14.21 Million | 17.55 Million | 21.98 Million |
| Cash And Short Term Investments | 7.94 Million | 9.74 Million | 13.25 Million | 13.25 Million | 16.83 Million | 20.93 Million |
| Cash and Cash Equivalents | 3.08 Million | 2.35 Million | 9.16 Million | 9.16 Million | 14.86 Million | 1.9 Million |
| Short Term Investments | 4.85 Million | 7.39 Million | 4.08 Million | 4.08 Million | 1.97 Million | 19.02 Million |
| Net Receivables | - | - | - | - | - | 79.6 Thousand |
| Inventory | - | - | - | - | - | 425.22 Thousand |
| Other Current Assets | 662.78 Thousand | 1.05 Million | 958.99 Thousand | 958.99 Thousand | 371.53 Thousand | 543.92 Thousand |
| Total Non-Current Assets | 223.99 Thousand | 260.26 Thousand | 295.59 Thousand | 295.59 Thousand | 330.03 Thousand | 363.61 Thousand |
| Net PPE | 223.99 Thousand | 260.26 Thousand | 295.59 Thousand | 295.59 Thousand | 330.03 Thousand | 363.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -363.61 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.73 Million | 4.29 Million | 3.52 Million | 3.52 Million | 2.86 Million | 2.88 Million |
| Total Current Liabilities | 3.7 Million | 4.23 Million | 3.43 Million | 3.43 Million | 2.74 Million | 2.73 Million |
| Account Payables | 1.34 Million | 1.29 Million | 646.76 Thousand | 646.76 Thousand | 734.56 Thousand | 754.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 152.22 Thousand | 151.15 Thousand | 531.87 Thousand | 531.87 Thousand | 149.03 Thousand | 147.96 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.21 Million | 2.78 Million | 2.25 Million | 2.25 Million | 1.85 Million | 1.83 Million |
| Total Non Current Liabilities | 25.6 Thousand | 58.32 Thousand | 90.12 Thousand | 90.12 Thousand | 121.01 Thousand | 149.97 Thousand |
| Long-Term Debt | 25.6 Thousand | 58.33 Thousand | 90.12 Thousand | 90.12 Thousand | 121.01 Thousand | 149.97 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.09 Million | 6.77 Million | 10.97 Million | 10.97 Million | 15.01 Million | 19.46 Million |
| Stock Holders Equity | 5.09 Million | 6.77 Million | 10.97 Million | 10.97 Million | 15.01 Million | 19.46 Million |
| Common Stock | 7216.00 | 6477.00 | 6186.00 | 6186.00 | 5361.00 | 5291.00 |
| Retained Earnings | -76.5 Million | -71.55 Million | -66.9 Million | -66.9 Million | -62.72 Million | -58.12 Million |
| Accumulated other comprehensive income | -1024.00 | -1800.00 | 877.00 | 877.00 | -143.00 | -1714.00 |
| Common Stock Equity | 5.09 Million | 6.77 Million | 10.97 Million | 10.97 Million | 15.01 Million | 19.46 Million |
| Capital Lease Obligation | 25.6 Thousand | 58.33 Thousand | 90.12 Thousand | 90.12 Thousand | 270.04 Thousand | 297.93 Thousand |
| Total Investments | 4.85 Million | 7.39 Million | 4.08 Million | 4.08 Million | 1.97 Million | 19.02 Million |
| Total Debt | 177.83 Thousand | 209.48 Thousand | 622 Thousand | 622 Thousand | 270.04 Thousand | 297.93 Thousand |
| Net Debt | -2.9 Million | -2.14 Million | -8.54 Million | -8.54 Million | -14.59 Million | -1.6 Million |
CDNTF
MANVF
002681
1897
DFS
300278