D
MiNK Therapeutics, Inc. INKT
$11.65 -$0.53-4.35% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -2.89M -4.24M -2.77M -2.46M -1.81M
Total Depreciation and Amortization 43.70K 48.80K 50.80K 53.90K 62.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 841.70K 1.45M 784.00K 703.00K -1.19M
Change in Net Operating Assets 1.06M 1.17M 591.00K -21.40K -60.00K
Cash from Operations -941.30K -1.57M -1.34M -1.73M -2.99M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 13.55M 500.00 600.00 -- 6.80K
Repurchase of Common Stock -- -- -- 0.00 --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 13.55M 500.00 600.00 0.00 6.80K
Foreign Exchange rate Adjustments -5.00K 15.70K -1.80K -23.50K 2.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.60M -1.55M -1.34M -1.75M -2.99M