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Inhibikase Therapeutics (IKT)

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  • 1.730
  • -0.130-6.99%
Close May 15 16:00 ET
  • 1.730
  • 0.0000.00%
Post 16:10 ET
228.42MMarket Cap-3.93P/E (TTM)

Inhibikase Therapeutics (IKT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
82.84%170.37M
83.27%178.76M
83.27%178.76M
2,283.81%77.32M
1,004.10%87.67M
855.76%93.18M
636.06%97.54M
636.06%97.54M
-80.73%3.24M
-62.07%7.94M
-Cash and cash equivalents
-32.50%49.57M
146.45%139.22M
146.45%139.22M
4,089.72%38.27M
2,418.83%77.74M
3,020.72%73.44M
516.36%56.49M
516.36%56.49M
-93.85%913.42K
62.01%3.09M
-Short-term investments
511.97%120.8M
-3.68%39.54M
-3.68%39.54M
1,575.91%39.05M
104.45%9.92M
166.89%19.74M
904.51%41.05M
904.51%41.05M
18.27%2.33M
-74.50%4.85M
Prepaid assets
881.25%514.91K
1,132.34%1M
1,132.34%1M
87.63%210.57K
-54.67%138.86K
-74.70%52.48K
-63.01%81.31K
-63.01%81.31K
-67.71%112.23K
-27.97%306.3K
Current deferred assets
----
----
----
-30.41%385.06K
--307.37K
----
----
----
--553.32K
----
Other current assets
38.72%1.29M
-58.45%343.37K
-58.45%343.37K
120.27%618.78K
91.49%682.63K
9.51%931.99K
11.81%826.47K
11.81%826.47K
-24.39%280.91K
-34.46%356.49K
Total current assets
82.85%172.18M
82.94%180.11M
82.94%180.11M
1,774.34%78.54M
932.16%88.79M
771.26%94.16M
592.78%98.45M
592.78%98.45M
-76.13%4.19M
-60.87%8.6M
Non current assets
Net PPE
----
--0
--0
--0
-73.84%58.61K
-55.21%116.56K
-49.75%148.54K
-49.75%148.54K
-43.41%186.77K
-38.40%224K
-Gross PPE
----
--0
--0
-50.52%117.22K
-43.14%152.14K
-37.45%185.94K
-37.05%205.26K
-37.05%205.26K
-33.05%236.93K
-49.94%267.59K
-Accumulated depreciation
----
--0
--0
-133.71%-117.22K
-114.58%-93.54K
-87.40%-69.38K
-86.27%-56.73K
-86.27%-56.73K
-110.00%-50.16K
74.50%-43.59K
Non current prepaid assets
--1M
--1M
--1M
--1M
----
----
--0
--0
----
----
Other non current assets
--155.76K
--95.12K
--95.12K
--57.91K
----
----
----
----
----
----
Total non current assets
891.52%1.16M
637.27%1.1M
637.27%1.1M
466.42%1.06M
-73.84%58.61K
-55.21%116.56K
-49.75%148.54K
-49.75%148.54K
-43.41%186.77K
-38.40%224K
Total assets
83.85%173.33M
83.78%181.2M
83.78%181.2M
1,718.52%79.59M
906.63%88.85M
751.83%94.28M
579.69%98.6M
579.69%98.6M
-75.52%4.38M
-60.50%8.83M
Liabilities
Current liabilities
Payables
-6.19%1.59M
22.80%1.16M
22.80%1.16M
-76.14%620.53K
78.12%2.7M
7.47%1.69M
-8.32%943.02K
-8.32%943.02K
254.07%2.6M
101.26%1.52M
-accounts payable
-6.19%1.59M
22.80%1.16M
22.80%1.16M
-75.47%620.53K
101.68%2.7M
30.79%1.69M
45.81%943.02K
45.81%943.02K
244.32%2.53M
77.76%1.34M
-Other payable
----
----
----
----
----
----
----
----
--71.66K
--177.26K
Current accrued expenses
12.74%2.89M
-51.30%818.59K
-51.30%818.59K
2.54%1.55M
-11.41%1.37M
17.50%2.56M
3.46%1.68M
3.46%1.68M
24.31%1.51M
13.30%1.55M
Current debt and capital lease obligation
----
----
----
----
-75.07%37.94K
-50.53%74.77K
-26.37%110.52K
-26.37%110.52K
-2.56%145.21K
2.88%152.22K
-Current capital lease obligation
----
--0
--0
--0
-75.07%37.94K
-50.53%74.77K
-26.37%110.52K
-26.37%110.52K
-2.56%145.21K
2.88%152.22K
Other current liabilities
----
--3.06M
--3.06M
--2.42M
--2.91M
--3.27M
----
----
----
----
Current liabilities
-33.20%5.71M
122.33%8.3M
122.33%8.3M
36.45%6.7M
137.53%8.8M
101.99%8.55M
8.58%3.73M
8.58%3.73M
78.99%4.91M
35.55%3.7M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--0
--0
--0
-82.93%25.61K
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
--0
-82.93%25.61K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-82.93%25.61K
Total liabilities
-33.20%5.71M
122.33%8.3M
122.33%8.3M
36.45%6.7M
135.90%8.8M
99.25%8.55M
5.80%3.73M
5.80%3.73M
71.42%4.91M
29.38%3.73M
Shareholders'equity
Share capital
77.60%132.03K
89.86%131.69K
89.86%131.69K
902.25%74.81K
932.65%74.52K
1,047.77%74.34K
1,021.27%69.36K
1,021.27%69.36K
39.23%7.46K
36.38%7.22K
-common stock
77.60%132.03K
89.86%131.69K
89.86%131.69K
902.25%74.81K
932.65%74.52K
1,047.77%74.34K
1,021.27%69.36K
1,021.27%69.36K
39.23%7.46K
36.38%7.22K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-47.14%-159.06M
-51.11%-142.68M
-51.11%-142.68M
-57.92%-129.95M
-54.25%-118.01M
-51.08%-108.1M
-41.14%-94.42M
-41.14%-94.42M
-31.19%-82.29M
-31.62%-76.51M
Paid-in capital
68.55%326.58M
66.67%315.43M
66.67%315.43M
148.05%202.77M
142.64%198M
147.38%193.76M
143.03%189.25M
143.03%189.25M
5.16%81.75M
5.17%81.6M
Gains losses not affecting retained earnings
-2,619.03%-26.29K
158.53%21.8K
158.53%21.8K
-338.83%-4.19K
-187.50%-2.94K
46.28%-967
-4,347.21%-37.25K
-4,347.21%-37.25K
1,326.57%1.75K
40.26%-1.02K
Total stockholders'equity
95.52%167.62M
82.26%172.9M
82.26%172.9M
13,839.08%72.9M
1,470.71%80.05M
1,165.09%85.73M
764.16%94.87M
764.16%94.87M
-103.53%-530.59K
-73.82%5.1M
Total equity
95.52%167.62M
82.26%172.9M
82.26%172.9M
13,839.08%72.9M
1,470.71%80.05M
1,165.09%85.73M
764.16%94.87M
764.16%94.87M
-103.53%-530.59K
-73.82%5.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 82.84%170.37M83.27%178.76M83.27%178.76M2,283.81%77.32M1,004.10%87.67M855.76%93.18M636.06%97.54M636.06%97.54M-80.73%3.24M-62.07%7.94M
-Cash and cash equivalents -32.50%49.57M146.45%139.22M146.45%139.22M4,089.72%38.27M2,418.83%77.74M3,020.72%73.44M516.36%56.49M516.36%56.49M-93.85%913.42K62.01%3.09M
-Short-term investments 511.97%120.8M-3.68%39.54M-3.68%39.54M1,575.91%39.05M104.45%9.92M166.89%19.74M904.51%41.05M904.51%41.05M18.27%2.33M-74.50%4.85M
Prepaid assets 881.25%514.91K1,132.34%1M1,132.34%1M87.63%210.57K-54.67%138.86K-74.70%52.48K-63.01%81.31K-63.01%81.31K-67.71%112.23K-27.97%306.3K
Current deferred assets -------------30.41%385.06K--307.37K--------------553.32K----
Other current assets 38.72%1.29M-58.45%343.37K-58.45%343.37K120.27%618.78K91.49%682.63K9.51%931.99K11.81%826.47K11.81%826.47K-24.39%280.91K-34.46%356.49K
Total current assets 82.85%172.18M82.94%180.11M82.94%180.11M1,774.34%78.54M932.16%88.79M771.26%94.16M592.78%98.45M592.78%98.45M-76.13%4.19M-60.87%8.6M
Non current assets
Net PPE ------0--0--0-73.84%58.61K-55.21%116.56K-49.75%148.54K-49.75%148.54K-43.41%186.77K-38.40%224K
-Gross PPE ------0--0-50.52%117.22K-43.14%152.14K-37.45%185.94K-37.05%205.26K-37.05%205.26K-33.05%236.93K-49.94%267.59K
-Accumulated depreciation ------0--0-133.71%-117.22K-114.58%-93.54K-87.40%-69.38K-86.27%-56.73K-86.27%-56.73K-110.00%-50.16K74.50%-43.59K
Non current prepaid assets --1M--1M--1M--1M----------0--0--------
Other non current assets --155.76K--95.12K--95.12K--57.91K------------------------
Total non current assets 891.52%1.16M637.27%1.1M637.27%1.1M466.42%1.06M-73.84%58.61K-55.21%116.56K-49.75%148.54K-49.75%148.54K-43.41%186.77K-38.40%224K
Total assets 83.85%173.33M83.78%181.2M83.78%181.2M1,718.52%79.59M906.63%88.85M751.83%94.28M579.69%98.6M579.69%98.6M-75.52%4.38M-60.50%8.83M
Liabilities
Current liabilities
Payables -6.19%1.59M22.80%1.16M22.80%1.16M-76.14%620.53K78.12%2.7M7.47%1.69M-8.32%943.02K-8.32%943.02K254.07%2.6M101.26%1.52M
-accounts payable -6.19%1.59M22.80%1.16M22.80%1.16M-75.47%620.53K101.68%2.7M30.79%1.69M45.81%943.02K45.81%943.02K244.32%2.53M77.76%1.34M
-Other payable ----------------------------------71.66K--177.26K
Current accrued expenses 12.74%2.89M-51.30%818.59K-51.30%818.59K2.54%1.55M-11.41%1.37M17.50%2.56M3.46%1.68M3.46%1.68M24.31%1.51M13.30%1.55M
Current debt and capital lease obligation -----------------75.07%37.94K-50.53%74.77K-26.37%110.52K-26.37%110.52K-2.56%145.21K2.88%152.22K
-Current capital lease obligation ------0--0--0-75.07%37.94K-50.53%74.77K-26.37%110.52K-26.37%110.52K-2.56%145.21K2.88%152.22K
Other current liabilities ------3.06M--3.06M--2.42M--2.91M--3.27M----------------
Current liabilities -33.20%5.71M122.33%8.3M122.33%8.3M36.45%6.7M137.53%8.8M101.99%8.55M8.58%3.73M8.58%3.73M78.99%4.91M35.55%3.7M
Non current liabilities
Long term debt and capital lease obligation --------------------------0--0--0-82.93%25.61K
-Long term capital lease obligation --------------------------0--0--0-82.93%25.61K
Total non current liabilities --0--0--0--0--0--0--0--0--0-82.93%25.61K
Total liabilities -33.20%5.71M122.33%8.3M122.33%8.3M36.45%6.7M135.90%8.8M99.25%8.55M5.80%3.73M5.80%3.73M71.42%4.91M29.38%3.73M
Shareholders'equity
Share capital 77.60%132.03K89.86%131.69K89.86%131.69K902.25%74.81K932.65%74.52K1,047.77%74.34K1,021.27%69.36K1,021.27%69.36K39.23%7.46K36.38%7.22K
-common stock 77.60%132.03K89.86%131.69K89.86%131.69K902.25%74.81K932.65%74.52K1,047.77%74.34K1,021.27%69.36K1,021.27%69.36K39.23%7.46K36.38%7.22K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -47.14%-159.06M-51.11%-142.68M-51.11%-142.68M-57.92%-129.95M-54.25%-118.01M-51.08%-108.1M-41.14%-94.42M-41.14%-94.42M-31.19%-82.29M-31.62%-76.51M
Paid-in capital 68.55%326.58M66.67%315.43M66.67%315.43M148.05%202.77M142.64%198M147.38%193.76M143.03%189.25M143.03%189.25M5.16%81.75M5.17%81.6M
Gains losses not affecting retained earnings -2,619.03%-26.29K158.53%21.8K158.53%21.8K-338.83%-4.19K-187.50%-2.94K46.28%-967-4,347.21%-37.25K-4,347.21%-37.25K1,326.57%1.75K40.26%-1.02K
Total stockholders'equity 95.52%167.62M82.26%172.9M82.26%172.9M13,839.08%72.9M1,470.71%80.05M1,165.09%85.73M764.16%94.87M764.16%94.87M-103.53%-530.59K-73.82%5.1M
Total equity 95.52%167.62M82.26%172.9M82.26%172.9M13,839.08%72.9M1,470.71%80.05M1,165.09%85.73M764.16%94.87M764.16%94.87M-103.53%-530.59K-73.82%5.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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