Inhibikase Therapeutics Inc (IKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,381 | -48,259 | -35,525 | -23,594 | -13,679 |
| Depreciation Amortization | N/A | 61 | 61 | 37 | 13 |
| Accounts payable and accrued liabilities | 429 | 147 | -391 | 1,593 | 681 |
| Other Working Capital | -50 | 56 | -353 | 1,795 | 1,328 |
| Other Operating Activity | 3,942 | 20,210 | 15,938 | 10,492 | 7,554 |
| Operating Cash Flow | $-12,060 | $-27,787 | $-20,271 | $-9,678 | $-4,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,485 | 2,505 | 2,604 | 31,350 | 21,506 |
| PPE Investments | N/A | -13 | -13 | -13 | -13 |
| Other Investing Activity | 0 | -439 | -439 | -439 | -439 |
| Investing Cash Flow | $-80,485 | $2,053 | $2,152 | $30,898 | $21,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,898 | 108,463 | 283 | 32 | N/A |
| Other Financing Activity | 0 | 0 | -385 | 0 | 0 |
| Financing Cash Flow | $2,898 | $108,463 | $-102 | $32 | $N/A |
| Beginning Cash Position | 139,220 | 56,491 | 56,491 | 56,491 | 56,491 |
| End Cash Position | 49,574 | 139,220 | 38,270 | 77,743 | 73,441 |
| Net Cash Flow | $-89,647 | $82,730 | $-18,221 | $21,252 | $16,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,060 | -27,787 | -20,271 | -9,678 | -4,104 |
| Capital Expenditure | N/A | -13 | -13 | -13 | -13 |
| Free Cash Flow | -12,060 | -27,800 | -20,284 | -9,691 | -4,117 |