Mink Therapeutics Inc
(INKT)
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by (Cboe BZX)
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[NASDAQ]
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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 | 14,281 | 1,682 | 3,235 | 4,577 | 6,328 |
| Other current assets | 0 | 55 | 109 | 164 | 11 |
| TOTAL | $14,534 | $2,011 | $3,580 | $4,988 | $6,575 |
| Non-Current Assets | |||||
| PPE Net | 429 | 473 | 688 | 733 | 800 |
| TOTAL | $429 | $473 | $688 | $733 | $800 |
| Total Assets | $14,964 | $2,484 | $4,267 | $5,721 | $7,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,693 | 3,315 | 2,661 | 2,728 | 2,361 |
| Accrued Expenses | 1,257 | 1,862 | 1,971 | 1,874 | 2,646 |
| Other current liabilities | 2,758 | 2,481 | 2,370 | 2,358 | 2,392 |
| TOTAL | $13,434 | $13,164 | $12,120 | $6,960 | $7,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,925 | 4,612 |
| Other Non-Current Liabilities | 15,043 | 14,510 | 13,939 | 13,422 | 12,918 |
| TOTAL | $15,043 | $14,510 | $13,939 | $18,347 | $17,530 |
| Total Liabilities | $28,477 | $27,674 | $26,059 | $25,307 | $24,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,694 | 4,523 | 3,986 | 3,966 | 3,955 |
| Retained earnings | -154,074 | -151,186 | -146,948 | -144,182 | -141,719 |
| Other shareholders' equity | -692 | -719 | -663 | -632 | -673 |
| TOTAL | $-13,513 | $-25,189 | $-21,792 | $-19,586 | $-17,554 |
| Total Liabilities And Equity | $14,964 | $2,484 | $4,267 | $5,721 | $7,375 |