Inhibikase Therapeutics, Inc.
IKT
$2.37
$0.010.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.57M | -18.38M | -19.20M | -19.03M | -19.13M |
| Total Depreciation and Amortization | 26.40K | 26.40K | 179.00K | 177.40K | 175.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.60K | 367.70K | 461.80K | 531.70K | 474.70K |
| Change in Net Operating Assets | 1.93M | 1.52M | 2.58M | 234.70K | 280.40K |
| Cash from Operations | -17.24M | -16.47M | -15.98M | -18.09M | -18.20M |
| Capital Expenditure | 0.00 | 0.00 | -14.20K | -14.20K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.10K | 14.18M | 14.20M | 11.67M | 18.75M |
| Cash from Investing | -358.10K | 14.18M | 14.18M | 11.66M | 18.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.79M | 3.61M | 398.20K | 8.58M | 8.58M |
| Repurchase of Common Stock | -- | -- | -36.00K | -36.00K | -36.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.60K | -138.60K | -169.20K | -138.60K | -- |
| Cash from Financing | 3.66M | 3.47M | 193.00K | 8.41M | 8.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.95M | 1.18M | -1.60M | 1.98M | 9.08M |
