IKT Stock Annual Balance Sheet. Download in Excel
Inhibikase Therapeutics Inc
IKT 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
3.20
USD
0.04
(1.27%)
Previous close: 3.16 Open: 3.13 Bid: 3.0 Ask: 3.8
52 week range
1.12 4.20
Mkt Cap: 267 M Avg Vol (90 Days): 597,893
Last updated: Sunday 22nd December 2024
Financials
IKT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 646767.0 | |
| Accounts receivable | 110141.0 | 39881.0 | ||
| Accrued expenses | 4 M | 4 M | 3 M | |
| Accumulated depreciation & depletion | -6723.0 | -177398.0 | ||
| Additional paid in capital | 68 M | 69 M | 78 M | |
| Cash and equivalents | 41 M | 7 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 23 M | 13 M | |
| Common par | 25155.0 | 4224.0 | 6186.0 | |
| Common stock equity | 38 M | 21 M | 11 M | |
| CommonStock | 25155.0 | 4224.0 | 6186.0 | |
| CurrentAccruedExpenses | 3 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 145836.0 | 150095.0 | ||
| CurrentDeferredTaxesAssets | 7 M | 12 M | 1966.0 | |
| CurrentDeferredTaxesLiabilities | -1966.0 | |||
| Float term debt | 205451.0 | 90124.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 571898.0 | 472997.0 | ||
| Invested capital | 39 M | 21 M | 11 M | |
| LongTermCapitalLeaseObligation | 205451.0 | 90124.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 205451.0 | 90124.0 | ||
| Net fixed assets (net PP&E) | 565175.0 | 295599.0 | ||
| NonCurrentDeferredTaxesAssets | -7 M | -12 M | 19 M | |
| Notes payable | 248911.0 | 381784.0 | ||
| Other current assets | 688784.0 | |||
| Other fixed assets | 565175.0 | 295599.0 | ||
| Other non-current liabilities | 381784.0 | |||
| OtherCapitalStock | 100.0 | |||
| OtherCurrentLiabilities | 248911.0 | |||
| Payables | 1 M | 1 M | 646767.0 | |
| Prepaid expenses | 2 M | 1 M | 958996.0 | |
| Retained earnings | -30 M | -48 M | -67 M | |
| Short term debt | 248911.0 | 145836.0 | 150095.0 | |
| Total assets | 42 M | 25 M | 15 M | |
| Total current assets | 42 M | 24 M | 14 M | |
| Total current liabilities | 4 M | 4 M | 3 M | |
| Total equity | 38 M | 21 M | 11 M | |
| Total liabilities | 4 M | 4 M | 4 M | |
| Total non-current assets | 565175.0 | 295599.0 | ||
| Total non-current liabilities | 205451.0 | 471908.0 | ||
| TotalEquityGrossMinority | 38 M | 21 M | 11 M | |
| TotalEquityGrossMinorityInterest | 38 M | 21 M | 11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 25 M | 15 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 205451.0 | 471908.0 | ||
| Working capital | 38 M | 21 M | 11 M | |
| debtc | 248911.0 | 145836.0 | 150095.0 |
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