Inhibikase Therapeutics, Inc.
IKT
$2.40
$0.041.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.78M | -4.96M | -4.65M | -4.18M | -4.60M |
| Total Depreciation and Amortization | 6.60K | 6.60K | 6.60K | 6.60K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.00K | 30.70K | 53.40K | 136.50K | 147.10K |
| Change in Net Operating Assets | 742.40K | -132.00K | 722.60K | 592.40K | 336.50K |
| Cash from Operations | -4.88M | -5.05M | -3.87M | -3.44M | -4.11M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.53M | 2.54M | -3.31M | -2.12M | 17.06M |
| Cash from Investing | 2.53M | 2.54M | -3.31M | -2.12M | 17.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.00K | 3.21M | 397.60K | 500.00 | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 30.60K | -30.60K | -138.60K | -- |
| Cash from Financing | 182.00K | 3.24M | 367.00K | -138.10K | 100.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 733.10K | -6.81M | -5.70M | 12.96M |
