Inhibikase Therapeutics Inc. (IKT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Inhibikase Therapeutics I...

NASDAQ: IKT · Real-Time Price · USD
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At close: Sep 26, 2025, 3:59 PM
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After-hours: Sep 26, 2025, 04:10 PM EDT

Inhibikase Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.49M 9.17M 7.19M 40.75M
Short-Term Investments
41.05M 4.09M 15.86M n/a
Long-Term Investments
n/a n/a -15.85M n/a
Other Long-Term Assets
47.1K n/a 15.85M n/a
Receivables
n/a n/a 39.88K 110.14K
Inventory
n/a n/a 1.12M 107K
Other Current Assets
826.47K 739.18K 163.45K 1.5M
Total Current Assets
98.45M 14.21M 24.37M 42.47M
Property-Plant & Equipment
101.44K 295.6K 565.17K n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
148.54K 295.6K 565.17K n/a
Total Assets
98.6M 14.51M 24.94M 42.47M
Account Payables
943.02K 646.77K 1.15M 1.09M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
110.52K 381.78K 145.84K 248.91K
Other Current Liabilities
-110.52K 635.45K 1.79M n/a
Total Current Liabilities
3.73M 3.44M 3.7M 4.05M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 90.12K 205.45K 2.72M
Total Liabilities
3.73M 3.53M 3.9M 4.05M
Total Debt
110.52K 622K 351.29K 248.91K
Book Value
94.87M 10.98M 21.04M 38.42M
Book Value Per Share
4.00 2.06 5.01 12.66
Common Stock
69.36K 6.19K 25.23K 25.16K
Retained Earnings
-94.42M -66.9M -47.87M -29.82M
Comprehensive Income
-37.25K 877.00 104.72K -0.00
Shareholders Equity
94.87M 10.98M 21.04M 38.42M
Total Investments
41.05M 4.09M 15.86K n/a