D
MiNK Therapeutics, Inc. INKT
$14.57 -$0.33-2.22% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.27M -9.74M -10.78M -13.78M -17.09M
Total Depreciation and Amortization 216.10K 212.40K 215.40K 215.10K 206.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.75M 741.70K 554.20K 952.90K 3.08M
Change in Net Operating Assets 1.68M 430.00K 459.80K 1.75M 1.72M
Cash from Operations -7.63M -8.35M -9.56M -10.86M -12.08M
Capital Expenditure -- -- -- 0.00 -23.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 0.00 -23.00K
Total Debt Issued 0.00 0.00 5.00M 5.00M 5.00M
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 7.90K 5.81M 5.82M 5.82M 5.82M
Repurchase of Common Stock 0.00 0.00 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7.90K 5.81M 10.82M 10.82M 10.82M
Foreign Exchange rate Adjustments -6.90K -41.60K -54.60K -26.80K -23.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.63M -2.58M 1.21M -70.50K -1.31M