Mink Therapeutics Inc (INKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,360 | 4,577 | 3,367 | 19,636 | 38,889 |
| Other current assets | 211 | 164 | 178 | 470 | 744 |
| TOTAL | $13,848 | $4,988 | $3,598 | $20,405 | $39,635 |
| Non-Current Assets | |||||
| PPE Net | 391 | 733 | 954 | 1,067 | 607 |
| TOTAL | $391 | $733 | $954 | $1,067 | $607 |
| Total Assets | $14,239 | $5,721 | $4,552 | $21,472 | $40,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,425 | 2,728 | 3,912 | 5,823 | 8,941 |
| Accrued Expenses | 1,579 | 1,874 | 5,037 | 4,239 | 1,764 |
| Other current liabilities | 2,848 | 2,358 | 2,453 | 2,622 | 5,761 |
| TOTAL | $13,032 | $6,960 | $11,403 | $12,683 | $16,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,925 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,435 | 13,422 | 11,205 | 9,190 | 0 |
| TOTAL | $15,435 | $18,347 | $11,205 | $9,190 | $N/A |
| Total Liabilities | $28,467 | $25,307 | $22,608 | $21,873 | $16,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,966 | 3,966 | 3,470 | 3,391 | 3,356 |
| Retained earnings | -156,676 | -144,182 | -133,397 | -110,939 | -82,948 |
| Other shareholders' equity | -719 | -632 | -431 | -292 | -625 |
| TOTAL | $-14,228 | $-19,586 | $-18,056 | $-401 | $23,777 |
| Total Liabilities And Equity | $14,239 | $5,721 | $4,552 | $21,472 | $40,242 |