IKT — Inhibikase Therapeutics Balance Sheet
0.000.00%
- $123.41m
- $30.23m
- 41
- 28
- 22
- 20
Annual balance sheet for Inhibikase Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14 | 40.8 | 23.1 | 13.3 | 97.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.11 | 0.04 | 0 | — |
Prepaid Expenses | |||||
Total Current Assets | 14.8 | 42.5 | 24.4 | 14.2 | 98.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.565 | 0.296 | 0.149 |
Other Long Term Assets | |||||
Total Assets | 14.8 | 42.5 | 24.9 | 14.5 | 98.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.72 | 4.05 | 3.7 | 3.44 | 3.73 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5 | 4.05 | 3.9 | 3.53 | 3.73 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.78 | 38.4 | 21 | 11 | 94.9 |
Total Liabilities & Shareholders' Equity | 14.8 | 42.5 | 24.9 | 14.5 | 98.6 |
Total Common Shares Outstanding |