D
Inhibikase Therapeutics, Inc. IKT
$2.41 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 159.02M 170.37M 178.76M 77.32M 87.67M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 908.90K 1.27M 318.40K 593.80K 657.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.42M 539.90K 1.03M 620.60K 471.20K
Total Current Assets 162.34M 172.18M 180.11M 78.54M 88.79M

Total Current Assets 162.34M 172.18M 180.11M 78.54M 88.79M
Net Property, Plant & Equipment -- -- -- 0.00 58.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.24M 1.16M 1.10M 1.06M --
Total Assets 163.59M 173.33M 181.20M 79.59M 88.85M

Total Accounts Payable 991.70K 1.59M 1.16M 620.50K 2.70M
Total Accrued Expenses 9.27M 4.12M 4.08M 3.66M 3.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 37.90K
Total Finance Division Other Current Liabilities -- -- 3.06M 2.42M 2.91M
Total Other Current Liabilities -- -- 3.06M 2.42M 2.91M
Total Current Liabilities 10.26M 5.71M 8.30M 6.70M 8.80M

Total Current Liabilities 10.26M 5.71M 8.30M 6.70M 8.80M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.26M 5.71M 8.30M 6.70M 8.80M

Common Stock & APIC 332.05M 326.71M 315.56M 202.85M 198.07M
Retained Earnings -178.65M -159.06M -142.68M -129.95M -118.01M
Treasury Stock & Other -72.80K -26.30K 21.80K -4.20K -2.90K
Total Common Equity 153.33M 167.62M 172.90M 72.90M 80.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 153.33M 167.62M 172.90M 72.90M 80.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 153.33M 167.62M 172.90M 72.90M 80.05M