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Inhibikase Therapeutics Inc

IKT

1.545USD

+0.025+1.64%

Market hours （ET）Quotes delayed by 15 min

114.86MMarket Cap

LossP/E TTM



Inhibikase Therapeutics Inc

1.545

+0.025+1.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q1

FY2017Q4

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-6.12%-4.10M

-55.28%-5.35M

-18.90%-4.88M

-10.71%-5.05M

35.25%-3.87M

3.20%-3.44M

25.43%-4.11M

-4.81%-4.57M

-51.80%-5.97M

13.17%-3.56M

-172.44%-5.50M

-2.57%-4.36M

0.00%-3.93M

-332.72%-4.10M

-2775.62%-2.02M

-39702.38%-4.25M

-1440.22%-3.93M

-14952.16%-946.53K

1210.35%75.52K

78.29%-10.67K

11.53%-255.43K

-99.37%6.37K

---6.80K

---49.14K

-551.46%-288.72K

4342.67%1.01M

-32.04%63.95K

---23.88K

--94.10K

Net income from continuing operations

-194.19%-13.68M

-190.40%-12.13M

-25.74%-5.78M

14.16%-4.96M

-3.84%-4.65M

2.36%-4.18M

-2.24%-4.60M

-24.53%-5.78M

3.51%-4.48M

15.13%-4.28M

-0.52%-4.49M

-76.01%-4.64M

-75.98%-4.64M

-317.36%-5.04M

-566.75%-4.47M

-524.88%-2.64M

-381.71%-2.64M

-180.92%-1.21M

44.69%-670.60K

82.00%-421.87K

68.47%-547.44K

66.00%-430.01K

---1.21M

---2.34M

-1289.25%-1.74M

-2933.61%-1.26M

32.68%-124.98K

--44.63K

---185.65K

Operating gains losses

92.66%12.65K

-0.02%6.57K

-0.23%6.57K

-95.87%6.57K

30.24%6.57K

30.27%6.57K

291.61%6.58K

--159.20K

--5.04K

--1.68K

----

Other non-cash items

--6.19M

-100.00%0.00

----

168.48%14.26K

-16.99%17.28K

--0.00

-100.00%0.00

-169.77%-20.82K

-88.55%20.82K

-100.00%0.00

-75.24%67.00K

-96.96%29.84K

-33.64%181.76K

88.49%239.41K

18.43%270.61K

689.46%980.06K

115.65%273.91K

-92.86%127.01K

-20.35%228.49K

-80.43%124.14K

--127.01K

--1.78M

--286.89K

--634.27K

-100.00%0.00

--0.00

--46.12K

Change in working capital

83.77%1.33M

-290.40%-1.13M

120.64%742.37K

-114.22%-132.03K

144.53%722.62K

-7.15%592.44K

129.66%336.46K

513.42%928.53K

-414.36%-1.62M

-1.85%638.09K

-159.19%-1.13M

106.97%151.37K

123.91%516.18K

174.47%650.11K

476.50%1.92M

-1604.05%-2.17M

-2731.58%-2.16M

-607.92%-873.02K

60.93%332.44K

-66.07%144.43K

-109.21%-76.24K

-88.70%171.88K

--206.58K

--425.72K

3538.74%827.60K

1283.16%1.52M

-85.74%22.74K

---128.53K

--159.53K

-Change in receivables

----

--0.00

-100.00%0.00

100.00%0.00

1191.93%79.60K

-136.41%-15.08K

-139.63%-24.64K

-124.26%-26.04K

-101.98%-7.29K

116.32%41.42K

118.68%62.16K

--107.34K

--369.10K

---253.81K

---332.77K

-100.00%0.00

162.01%31.32K

--248.17K

--35.67K

370.50%157.77K

-24.80%-50.52K

142.36%33.53K

---40.48K

---79.16K

-Change in prepaid expenses

-7778.27%-183.09K

-309.06%-586.30K

-34.39%164.05K

-106.10%-53.44K

99.59%-2.32K

78.32%280.45K

-14.42%250.05K

541297.53%876.74K

-368.16%-564.82K

119.56%157.28K

-70.40%292.19K

99.99%-162.00

-146.00%-120.65K

-1854.62%-803.96K

11042.17%986.97K

-14015.75%-1.23M

8518.57%262.26K

-345.48%-41.13K

110.30%8.86K

-196.81%-8.68K

-99.20%3.04K

97.58%-9.23K

--4.21K

--8.97K

--378.21K

---382.08K

-100.00%0.00

--0.00

--625.00

-Change in other current assets

13.73%32.72K

13.66%31.67K

13.54%30.66K

13.48%29.70K

13.35%28.77K

-26.78%27.86K

--27.00K

--26.17K

--25.38K

--38.05K

----

-Change in other current liabilities

----

100.00%0.00

----

---23.68K

100.00%-1.00

102.14%23.68K

100.00%0.00

-100.00%0.00

-131.95%-142.62K

-2833.82%-1.11M

-2601.38%-1.07M

-54.91%367.19K

-18.01%446.41K

--40.56K

122.31%42.95K

223.65%814.30K

--544.50K

--0.00

-198.39%-192.53K

333.07%251.60K

152.84%195.68K

---107.95K

--77.39K

Cash from non-recurring investing activities

Cash from operating activities

-6.12%-4.10M

-55.28%-5.35M

-18.90%-4.88M

-10.71%-5.05M

35.25%-3.87M

3.20%-3.44M

25.43%-4.11M

-4.81%-4.57M

-51.80%-5.97M

13.17%-3.56M

-172.44%-5.50M

-2.57%-4.36M

0.00%-3.93M

-332.72%-4.10M

-2775.62%-2.02M

-39702.38%-4.25M

-1440.22%-3.93M

-14952.16%-946.53K

1210.35%75.52K

78.29%-10.67K

11.53%-255.43K

-99.37%6.37K

---6.80K

---49.14K

-551.46%-288.72K

4342.67%1.01M

-32.04%63.95K

---23.88K

--94.10K

Investing cash flow

Net cash from continuing investing activities

--452.02K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--200.17K

--43.09K

----

Capital expenditures

--452.02K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--200.17K

--43.09K

----

Net cash flow from disposal of fixed assets

--13.40K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--200.17K

--43.09K

----

Net cash flow from intangible asset transactions

--438.62K

----

Net cash flow from investment products

749.38%21.51M

-1732.19%-38.76M

-85.19%2.53M

--2.54M

43.28%-3.31M

-142.63%-2.12M

182.32%17.06M

----

---5.84M

--4.96M

---20.73M

----

Net cash flow from other investing activities

----

--87.10K

----

Cash from non-current investing activities

Net cash flow from investing activities

735.73%21.05M

-1732.19%-38.76M

-85.19%2.53M

-0.26%2.54M

43.28%-3.31M

-142.63%-2.12M

181.53%17.06M

6017.70%2.55M

---5.84M

--4.96M

---20.93M

---43.09K

----

--87.10K

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

72280.72%99.68M

259834.29%181.95K

9115.33%3.24M

-95.72%367.00K

---138.10K

--70.00

---35.99K

4289.61%8.58M

--0.00

-100.00%0.00

50.02%-204.77K

-100.00%0.00

144.53%29.89K

781091.20%41.47M

-263.79%-409.66K

1488387200.00%14.88M

---67.13K

531000.00%5.31K

1196.54%250.12K

100.00%1.00

--0.00

---1.00

-47.74%-22.81K

-33571.35%-1.41M

-53.70%-15.44K

--4.22K

---10.04K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

39.24%-248.91K

--0.00

1232.59%367.13K

-267.04%-409.66K

--0.00

2755100.00%27.55K

1175.19%245.25K

----

--0.00

---1.00

-47.74%-22.81K

99.89%-11.00

-490.37%-15.44K

---9.78K

--3.96K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

22053983.85%99.68M

259834.29%181.95K

9030.27%3.21M

-95.37%397.61K

--452.00

--70.00

---35.99K

--8.58M

--0.00

----

--0.00

----

--41.15M

-100.00%0.00

--0.00

--4.87K

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--44.14K

-100.00%0.00

--44.14K

--34.36K

----

--14.79M

----

Net cash flow from other financing activities

100.00%0.00

----

--30.61K

---30.61K

---138.56K

----

--0.00

100.00%0.00

----

-100.00%0.00

78.77%-14.25K

-249.14%-77.65K

----

9713100.00%97.13K

---67.13K

---22.24K

----

100.00%1.00

--0.00

-10181.97%-1.41M

100.00%0.00

--14.00K

---14.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

72280.72%99.68M

259834.29%181.95K

9115.33%3.24M

-95.72%367.00K

---138.10K

--70.00

---35.99K

4289.61%8.58M

--0.00

-100.00%0.00

50.02%-204.77K

-100.00%0.00

144.53%29.89K

781091.20%41.47M

-263.79%-409.66K

1488387200.00%14.88M

---67.13K

531000.00%5.31K

1196.54%250.12K

100.00%1.00

--0.00

---1.00

-47.74%-22.81K

-33571.35%-1.41M

-53.70%-15.44K

--4.22K

---10.04K

Net cash flow

Beginning cash balance

516.36%56.49M

-93.85%913.42K

62.01%3.09M

-40.52%2.35M

27.50%9.17M

157.03%14.86M

-94.09%1.91M

-89.19%3.96M

-82.36%7.19M

-87.11%5.78M

-31.22%32.21M

280.98%36.61M

192.04%40.75M

277274.75%44.85M

601525.64%46.84M

73004.84%9.61M

75500.11%13.95M

33.81%16.17K

-58.77%7.79K

-80.68%13.14K

-95.14%18.46K

-98.25%12.08K

--18.88K

--68.03K

2177.57%379.56K

1802.06%690.92K

38.46%16.66K

--36.33K

--12.04K

Current period cash flow changes

348.84%16.95M

1075.70%55.58M

-116.77%-2.17M

135.74%733.11K

-110.77%-6.81M

-504.95%-5.70M

149.02%12.96M

53.36%-2.05M

21.91%-3.23M

134.34%1.41M

-1227.75%-26.43M

-111.82%-4.40M

4.72%-4.14M

-129.39%-4.10M

-23845.75%-1.99M

694632.18%37.23M

-81674.89%-4.34M

218559.32%13.94M

223.26%8.38K

89.09%-5.36K

98.29%-5.31K

102.05%6.37K

---6.80K

---49.14K

-742.15%-311.53K

-1483.76%-311.37K

-42.28%48.51K

---19.66K

--84.05K

Ending cash balance

3020.72%73.44M

516.36%56.49M

-93.85%913.42K

62.01%3.09M

-40.52%2.35M

27.50%9.17M

157.03%14.86M

-94.09%1.91M

-89.19%3.96M

-82.36%7.19M

-87.11%5.78M

-31.22%32.21M

280.98%36.61M

192.04%40.75M

277274.75%44.85M

601525.64%46.84M

73004.84%9.61M

75500.11%13.95M

33.81%16.17K

-58.77%7.79K

-80.68%13.14K

104.86%18.46K

--12.08K

--18.88K

4.37%68.03K

-2177.57%-379.56K

-32.17%65.18K

---16.66K

--96.09K

Free cash flow

-17.81%-4.56M

-55.28%-5.35M

-18.90%-4.88M

---5.05M

35.25%-3.87M

3.20%-3.44M

28.04%-4.11M

----

---5.97M

---3.56M

---5.70M

---4.40M

----

--1.01M

----

Currency unit

USD

Audit opinions

KeyAI

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