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Inhibikase Therapeutics (IKT)
NASDAQ:IKT
US Market

Inhibikase Therapeutics (IKT) Financial Statements

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Inhibikase Therapeutics Financial Overview

Inhibikase Therapeutics's market cap is currently $146.82M. The company's EPS TTM is $-2.216; its P/E ratio is ―; Inhibikase Therapeutics is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 260.50K$ 123.44K$ 3.10M$ 698.47K
Gross Profit$ 0.00$ -13.36M$ 116.72K$ -8.26M$ -195.33K
Operating Income$ -28.59M$ -20.09M$ -18.13M$ -14.77M$ -2.82M
EBITDA$ -28.59M$ -19.91M$ -18.12M$ -14.77M$ -2.82M
Net Income$ -27.52M$ -19.03M$ -17.91M$ -14.81M$ -2.88M
Balance Sheet
Cash & Short-Term Investments$ 97.54M$ 13.25M$ 23.05M$ 40.75M$ 13.95M
Total Assets$ 98.60M$ 14.51M$ 24.94M$ 42.47M$ 14.78M
Total Debt$ 110.52K$ 622.00K$ 351.29K$ 248.91K$ 319.00K
Net Debt$ -56.38M$ -8.54M$ -6.84M$ -40.50M$ -13.63M
Total Liabilities$ 3.73M$ 3.53M$ 3.90M$ 4.05M$ 5.00M
Stockholders' Equity$ 94.87M$ 10.98M$ 21.04M$ 38.42M$ 9.78M
Cash Flow
Free Cash Flow$ -19.15M$ -18.10M$ -17.59M$ -14.30M$ -1.13M
Operating Cash Flow$ -19.15M$ -18.09M$ -17.35M$ -14.30M$ -1.13M
Investing Cash Flow$ -37.00M$ 11.66M$ -16.01M$ 0.00$ 0.00
Financing Cash Flow$ 103.48M$ 8.41M$ -204.77K$ 41.09M$ 15.06M
Currency in USD

Inhibikase Therapeutics Earnings and Revenue History

Inhibikase Therapeutics Debt to Assets

Inhibikase Therapeutics Cash Flow

Inhibikase Therapeutics Forecast EPS vs Actual EPS

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