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Inhibitor Therapeutics Inc. (INTI)
OTHER OTC:INTI
Holding INTI?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -501.69K | $ 864.92K | $ -664.76K | $ -654.52K | $ 719.85K |
| EBITDA | $ -501.69K | $ 864.92K | $ -664.76K | $ -654.52K | $ 719.85K |
| Net Income Common Stockholders | $ -501.69K | $ -684.71K | $ -664.80K | $ -654.52K | $ -539.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.10M | $ 7.68M | $ 9.54M | $ 10.10M | $ 10.78M |
| Total Assets | $ 7.17M | $ 7.79M | $ 9.61M | $ 10.16M | $ 10.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.10M | $ -7.68M | $ -9.54M | $ -10.10M | $ -10.78M |
| Total Liabilities | $ 3.04M | $ 3.16M | $ 3.16M | $ 3.04M | $ 3.08M |
| Stockholders Equity | $ 4.14M | $ 4.64M | $ 6.45M | $ 7.11M | $ 7.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -583.08K | $ -1.16M | $ -562.71K | $ -682.61K | $ -757.28K |
| Operating Cash Flow | $ -583.08K | $ -1.16M | $ -562.71K | $ -682.61K | $ -757.28K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ -411.00K |