Mink Therapeutics Inc (INKT)
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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 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,526 | 13,360 | 14,281 | 1,682 | 3,235 |
| Other current assets | 232 | 211 | 0 | 55 | 109 |
| TOTAL | $10,023 | $13,848 | $14,534 | $2,011 | $3,580 |
| Non-Current Assets | |||||
| PPE Net | 355 | 391 | 429 | 473 | 688 |
| TOTAL | $355 | $391 | $429 | $473 | $688 |
| Total Assets | $10,377 | $14,239 | $14,964 | $2,484 | $4,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,391 | 3,425 | 3,693 | 3,315 | 2,661 |
| Accrued Expenses | 1,326 | 1,579 | 1,257 | 1,862 | 1,971 |
| Other current liabilities | 2,570 | 2,848 | 2,758 | 2,481 | 2,370 |
| TOTAL | $7,287 | $13,032 | $13,434 | $13,164 | $12,120 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,776 | 15,435 | 15,043 | 14,510 | 13,939 |
| TOTAL | $15,776 | $15,435 | $15,043 | $14,510 | $13,939 |
| Total Liabilities | $23,063 | $28,467 | $28,477 | $27,674 | $26,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,982 | 4,966 | 4,694 | 4,523 | 3,986 |
| Retained earnings | -159,418 | -156,676 | -154,074 | -151,186 | -146,948 |
| Other shareholders' equity | -697 | -719 | -692 | -719 | -663 |
| TOTAL | $-12,686 | $-14,228 | $-13,513 | $-25,189 | $-21,792 |
| Total Liabilities And Equity | $10,377 | $14,239 | $14,964 | $2,484 | $4,267 |