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IKT Inhibikase Therapeutics

Watchlist
  • 2.1700
  • -0.0250-1.14%
Trading Apr 16 11:00 ET
14.25MMarket Cap-607P/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, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.51%13.25M
-42.51%13.25M
-36.57%16.83M
-35.01%20.94M
-29.75%25.72M
-43.44%23.05M
-43.44%23.05M
-40.83%26.53M
-31.22%32.21M
280.98%36.61M
-Cash and cash equivalents
27.50%9.17M
27.50%9.17M
157.03%14.86M
-94.09%1.91M
-89.19%3.96M
-82.36%7.19M
-82.36%7.19M
-87.11%5.78M
-31.22%32.21M
280.98%36.61M
-Short-term investments
-74.23%4.09M
-74.23%4.09M
-90.51%1.97M
--19.03M
--21.76M
--15.86M
--15.86M
--20.75M
----
----
Receivables
--0
--0
--0
1,114.96%79.6K
34.49%64.52K
-63.79%39.88K
-63.79%39.88K
-93.64%13.84K
-98.88%6.55K
-85.58%47.98K
-Accounts receivable
--0
--0
--0
1,114.96%79.6K
34.49%64.52K
-63.79%39.88K
-63.79%39.88K
--13.84K
--6.55K
--47.98K
Prepaid assets
-80.33%219.82K
-80.33%219.82K
-62.72%347.57K
-53.73%425.23K
63.30%923.13K
944.50%1.12M
944.50%1.12M
252.68%932.42K
-4.14%919.05K
-20.68%565.3K
Other current assets
352.23%739.18K
352.23%739.18K
-26.56%371.54K
-32.97%543.92K
-20.80%922.76K
-89.12%163.45K
-89.12%163.45K
-6.55%505.92K
-2.70%811.48K
-4.20%1.17M
Total current assets
-41.69%14.21M
-41.69%14.21M
-37.29%17.55M
-35.25%21.98M
-28.03%27.63M
-42.62%24.37M
-42.62%24.37M
-38.99%27.99M
-31.02%33.95M
223.38%38.39M
Non current assets
Net PPE
-47.70%295.6K
-47.70%295.6K
-44.52%330.03K
743.87%363.62K
--534.75K
--565.18K
--565.18K
--594.82K
--43.09K
----
-Gross PPE
-42.99%326.05K
-42.99%326.05K
-40.67%353.92K
1,140.65%534.59K
--546.52K
--571.9K
--571.9K
--596.51K
--43.09K
----
-Accumulated depreciation
-352.97%-30.45K
-352.97%-30.45K
-1,320.88%-23.89K
---170.97K
---11.77K
---6.72K
---6.72K
---1.68K
----
----
Total non current assets
-47.70%295.6K
-47.70%295.6K
-44.52%330.03K
743.87%363.62K
--534.75K
--565.18K
--565.18K
--594.82K
--43.09K
--0
Total assets
-41.83%14.51M
-41.83%14.51M
-37.44%17.88M
-34.26%22.35M
-26.64%28.16M
-41.28%24.94M
-41.28%24.94M
-37.69%28.58M
-30.93%33.99M
223.31%38.39M
Liabilities
Current liabilities
Payables
-10.65%1.03M
-10.65%1.03M
-5.97%734.56K
-12.35%754.15K
18.96%959.08K
5.63%1.15M
5.63%1.15M
41.07%781.22K
-4.10%860.44K
12.75%806.2K
-accounts payable
-43.82%646.77K
-43.82%646.77K
-5.97%734.56K
-12.35%754.15K
18.96%959.08K
5.63%1.15M
5.63%1.15M
41.07%781.22K
-4.10%860.44K
12.75%806.2K
-Other payable
--381.78K
--381.78K
----
----
----
----
----
----
----
----
Current accrued expenses
-16.20%1.62M
-16.20%1.62M
-34.37%1.21M
-58.55%1.37M
-62.22%1.27M
-15.50%1.94M
-15.50%1.94M
-2.97%1.85M
277.54%3.3M
437.74%3.37M
Current debt and capital lease obligation
2.92%150.1K
2.92%150.1K
4.92%149.03K
--147.97K
--146.9K
-41.41%145.84K
-41.41%145.84K
-42.93%142.05K
----
----
-Current capital lease obligation
2.92%150.1K
2.92%150.1K
4.92%149.03K
--147.97K
--146.9K
--145.84K
--145.84K
--142.05K
----
----
Current deferred liabilities
----
----
----
----
----
----
----
--23.68K
-83.39%23.68K
----
Current liabilities
-6.95%3.44M
-6.95%3.44M
-14.67%2.74M
-39.13%2.73M
-39.18%2.66M
-8.85%3.7M
-8.85%3.7M
18.66%3.21M
134.77%4.49M
22.06%4.38M
Non current liabilities
Long term debt and capital lease obligation
-56.13%90.12K
-56.13%90.12K
-47.84%121.01K
--149.97K
--178.11K
--205.45K
--205.45K
--232.02K
----
----
-Long term capital lease obligation
-56.13%90.12K
-56.13%90.12K
-47.84%121.01K
--149.97K
--178.11K
--205.45K
--205.45K
--232.02K
----
----
Total non current liabilities
-56.13%90.12K
-56.13%90.12K
-47.84%121.01K
--149.97K
--178.11K
--205.45K
--205.45K
--232.02K
--0
--0
Total liabilities
-9.54%3.53M
-9.54%3.53M
-16.90%2.86M
-35.79%2.88M
-35.11%2.84M
-3.79%3.9M
-3.79%3.9M
27.23%3.45M
107.74%4.49M
14.14%4.38M
Shareholders'equity
Share capital
46.45%6.19K
46.45%6.19K
-78.75%5.36K
-79.03%5.29K
23.11%31.06K
-83.21%4.22K
-83.21%4.22K
0.29%25.23K
0.37%25.23K
150.77%25.23K
-common stock
46.45%6.19K
46.45%6.19K
-78.75%5.36K
-79.03%5.29K
23.11%31.06K
-83.21%4.22K
-83.21%4.22K
0.29%25.23K
0.37%25.23K
150.77%25.23K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-39.75%-66.9M
-39.75%-66.9M
-43.88%-62.72M
-48.67%-58.13M
-51.92%-52.35M
-60.55%-47.87M
-60.55%-47.87M
-75.95%-43.59M
-92.56%-39.1M
-95.02%-34.46M
Paid-in capital
13.19%77.87M
13.19%77.87M
13.19%77.74M
13.14%77.59M
13.20%77.47M
0.87%68.8M
0.87%68.8M
1.13%68.68M
1.84%68.58M
166.36%68.44M
Gains losses not affecting retained earnings
-99.16%877
-99.16%877
-100.53%-143
---1.71K
--165.82K
--104.72K
--104.72K
--26.83K
----
----
Total stockholders'equity
-47.81%10.98M
-47.81%10.98M
-40.25%15.02M
-34.02%19.46M
-25.55%25.32M
-45.24%21.04M
-45.24%21.04M
-41.76%25.14M
-37.30%29.5M
323.18%34.01M
Total equity
-47.81%10.98M
-47.81%10.98M
-40.25%15.02M
-34.02%19.46M
-25.55%25.32M
-45.24%21.04M
-45.24%21.04M
-41.76%25.14M
-37.30%29.5M
323.18%34.01M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.51%13.25M-42.51%13.25M-36.57%16.83M-35.01%20.94M-29.75%25.72M-43.44%23.05M-43.44%23.05M-40.83%26.53M-31.22%32.21M280.98%36.61M
-Cash and cash equivalents 27.50%9.17M27.50%9.17M157.03%14.86M-94.09%1.91M-89.19%3.96M-82.36%7.19M-82.36%7.19M-87.11%5.78M-31.22%32.21M280.98%36.61M
-Short-term investments -74.23%4.09M-74.23%4.09M-90.51%1.97M--19.03M--21.76M--15.86M--15.86M--20.75M--------
Receivables --0--0--01,114.96%79.6K34.49%64.52K-63.79%39.88K-63.79%39.88K-93.64%13.84K-98.88%6.55K-85.58%47.98K
-Accounts receivable --0--0--01,114.96%79.6K34.49%64.52K-63.79%39.88K-63.79%39.88K--13.84K--6.55K--47.98K
Prepaid assets -80.33%219.82K-80.33%219.82K-62.72%347.57K-53.73%425.23K63.30%923.13K944.50%1.12M944.50%1.12M252.68%932.42K-4.14%919.05K-20.68%565.3K
Other current assets 352.23%739.18K352.23%739.18K-26.56%371.54K-32.97%543.92K-20.80%922.76K-89.12%163.45K-89.12%163.45K-6.55%505.92K-2.70%811.48K-4.20%1.17M
Total current assets -41.69%14.21M-41.69%14.21M-37.29%17.55M-35.25%21.98M-28.03%27.63M-42.62%24.37M-42.62%24.37M-38.99%27.99M-31.02%33.95M223.38%38.39M
Non current assets
Net PPE -47.70%295.6K-47.70%295.6K-44.52%330.03K743.87%363.62K--534.75K--565.18K--565.18K--594.82K--43.09K----
-Gross PPE -42.99%326.05K-42.99%326.05K-40.67%353.92K1,140.65%534.59K--546.52K--571.9K--571.9K--596.51K--43.09K----
-Accumulated depreciation -352.97%-30.45K-352.97%-30.45K-1,320.88%-23.89K---170.97K---11.77K---6.72K---6.72K---1.68K--------
Total non current assets -47.70%295.6K-47.70%295.6K-44.52%330.03K743.87%363.62K--534.75K--565.18K--565.18K--594.82K--43.09K--0
Total assets -41.83%14.51M-41.83%14.51M-37.44%17.88M-34.26%22.35M-26.64%28.16M-41.28%24.94M-41.28%24.94M-37.69%28.58M-30.93%33.99M223.31%38.39M
Liabilities
Current liabilities
Payables -10.65%1.03M-10.65%1.03M-5.97%734.56K-12.35%754.15K18.96%959.08K5.63%1.15M5.63%1.15M41.07%781.22K-4.10%860.44K12.75%806.2K
-accounts payable -43.82%646.77K-43.82%646.77K-5.97%734.56K-12.35%754.15K18.96%959.08K5.63%1.15M5.63%1.15M41.07%781.22K-4.10%860.44K12.75%806.2K
-Other payable --381.78K--381.78K--------------------------------
Current accrued expenses -16.20%1.62M-16.20%1.62M-34.37%1.21M-58.55%1.37M-62.22%1.27M-15.50%1.94M-15.50%1.94M-2.97%1.85M277.54%3.3M437.74%3.37M
Current debt and capital lease obligation 2.92%150.1K2.92%150.1K4.92%149.03K--147.97K--146.9K-41.41%145.84K-41.41%145.84K-42.93%142.05K--------
-Current capital lease obligation 2.92%150.1K2.92%150.1K4.92%149.03K--147.97K--146.9K--145.84K--145.84K--142.05K--------
Current deferred liabilities ------------------------------23.68K-83.39%23.68K----
Current liabilities -6.95%3.44M-6.95%3.44M-14.67%2.74M-39.13%2.73M-39.18%2.66M-8.85%3.7M-8.85%3.7M18.66%3.21M134.77%4.49M22.06%4.38M
Non current liabilities
Long term debt and capital lease obligation -56.13%90.12K-56.13%90.12K-47.84%121.01K--149.97K--178.11K--205.45K--205.45K--232.02K--------
-Long term capital lease obligation -56.13%90.12K-56.13%90.12K-47.84%121.01K--149.97K--178.11K--205.45K--205.45K--232.02K--------
Total non current liabilities -56.13%90.12K-56.13%90.12K-47.84%121.01K--149.97K--178.11K--205.45K--205.45K--232.02K--0--0
Total liabilities -9.54%3.53M-9.54%3.53M-16.90%2.86M-35.79%2.88M-35.11%2.84M-3.79%3.9M-3.79%3.9M27.23%3.45M107.74%4.49M14.14%4.38M
Shareholders'equity
Share capital 46.45%6.19K46.45%6.19K-78.75%5.36K-79.03%5.29K23.11%31.06K-83.21%4.22K-83.21%4.22K0.29%25.23K0.37%25.23K150.77%25.23K
-common stock 46.45%6.19K46.45%6.19K-78.75%5.36K-79.03%5.29K23.11%31.06K-83.21%4.22K-83.21%4.22K0.29%25.23K0.37%25.23K150.77%25.23K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -39.75%-66.9M-39.75%-66.9M-43.88%-62.72M-48.67%-58.13M-51.92%-52.35M-60.55%-47.87M-60.55%-47.87M-75.95%-43.59M-92.56%-39.1M-95.02%-34.46M
Paid-in capital 13.19%77.87M13.19%77.87M13.19%77.74M13.14%77.59M13.20%77.47M0.87%68.8M0.87%68.8M1.13%68.68M1.84%68.58M166.36%68.44M
Gains losses not affecting retained earnings -99.16%877-99.16%877-100.53%-143---1.71K--165.82K--104.72K--104.72K--26.83K--------
Total stockholders'equity -47.81%10.98M-47.81%10.98M-40.25%15.02M-34.02%19.46M-25.55%25.32M-45.24%21.04M-45.24%21.04M-41.76%25.14M-37.30%29.5M323.18%34.01M
Total equity -47.81%10.98M-47.81%10.98M-40.25%15.02M-34.02%19.46M-25.55%25.32M-45.24%21.04M-45.24%21.04M-41.76%25.14M-37.30%29.5M323.18%34.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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