Inhibikase Therapeutics Inc (IKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,270 | 77,743 | 73,441 | 56,491 | 913 |
| Marketable Securities | 39,053 | 9,923 | 19,739 | 41,053 | 2,330 |
| Other current assets | 596 | 446 | 53 | 81 | 666 |
| TOTAL | $78,537 | $88,795 | $94,165 | $98,451 | $4,190 |
| Non-Current Assets | |||||
| PPE Net | N/A | 24 | 48 | 47 | 54 |
| Other Non-Current Assets | 1,058 | 35 | 69 | 101 | 133 |
| TOTAL | $1,058 | $59 | $117 | $149 | $187 |
| Total Assets | $79,595 | $88,853 | $94,281 | $98,600 | $4,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 621 | 2,704 | 1,692 | 943 | 2,601 |
| Accrued Expenses | 3,656 | 3,146 | 3,513 | 2,680 | 2,161 |
| Other current liabilities | 2,419 | 2,912 | 3,271 | N/A | N/A |
| TOTAL | $6,696 | $8,800 | $8,551 | $3,734 | $4,908 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,696 | $8,800 | $8,551 | $3,734 | $4,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,175 | 74,517 | 74,342 | 74,342 | 67,193 |
| Common Shares | 75 | 75 | 74 | 69 | 8 |
| Retained earnings | -129,945 | -118,015 | -108,099 | -94,421 | -82,288 |
| Other shareholders' equity | -4 | -3 | -1 | -37 | 2 |
| TOTAL | $72,898 | $80,054 | $85,731 | $94,866 | $-531 |
| Total Liabilities And Equity | $79,595 | $88,853 | $94,281 | $98,600 | $4,377 |