D
Inhibikase Therapeutics, Inc. IKT
$1.84 $0.084.55% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 87.67M 93.18M 97.54M 3.24M 7.94M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 657.60K 907.00K 801.50K 255.90K 331.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 471.20K 77.50K 106.30K 690.50K 331.30K
Total Current Assets 88.79M 94.16M 98.45M 4.19M 8.60M

Total Current Assets 88.79M 94.16M 98.45M 4.19M 8.60M
Net Property, Plant & Equipment 58.60K 116.60K 148.50K 186.80K 224.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 88.85M 94.28M 98.60M 4.38M 8.83M

Total Accounts Payable 2.70M 1.69M 943.00K 2.53M 1.34M
Total Accrued Expenses 3.15M 3.51M 2.68M 2.16M 2.03M
Short-term Debt -- -- -- 71.70K 177.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.90K 74.80K 110.50K 145.20K 152.20K
Total Finance Division Other Current Liabilities 2.91M 3.27M -- -- --
Total Other Current Liabilities 2.91M 3.27M -- -- --
Total Current Liabilities 8.80M 8.55M 3.73M 4.91M 3.70M

Total Current Liabilities 8.80M 8.55M 3.73M 4.91M 3.70M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 71.70K 177.30K
Capital Leases -- -- -- -- 25.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.80M 8.55M 3.73M 4.91M 3.73M

Common Stock & APIC 198.07M 193.83M 189.32M 81.76M 81.61M
Retained Earnings -118.01M -108.10M -94.42M -82.29M -76.51M
Treasury Stock & Other -2.90K -1.00K -37.20K 1.80K -1.00K
Total Common Equity 80.05M 85.73M 94.87M -530.60K 5.10M

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

Total Common Equity 80.05M 85.73M 94.87M -530.60K 5.10M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 80.05M 85.73M 94.87M -530.60K 5.10M