IKT NASDAQ
Inhibikase Therapeutics, Inc.
1W: -6.5%
1M: -4.4%
3M: -1.1%
YTD: -10.8%
1Y: -12.6%
3Y: -55.5%
5Y: -93.7%
$1.69
-0.05 (-2.87%)
Weekly Expected Move ±9.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$28M
-45.1% ▼
Capital Expenditures
$13K
+0.0% ▲
Free Cash Flow
-$28M
-45.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$83M
+74.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$18M | -$19M | -$28M | -$48M |
| Depreciation & Amort. | $0 | $7K | $177K | $26K | $60K |
| Stock-Based Comp. | $2M | $458K | $500K | $8M | $15M |
| Change in Working Capital | -$2M | $171K | $235K | $205K | $56K |
| Other Non-Cash Items | $722K | $67K | $32K | $0 | $5M |
| Operating Cash Flow | -$14M | -$17M | -$18M | -$19M | -$28M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$243K | -$14K | $0 | -$452K |
| Acquisitions (Net) | $0 | $243K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$21M | -$29M | -$60M | -$39M |
| Investment Sales | $0 | $5M | $41M | $23M | $42M |
| Other Investing | $0 | -$243K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$16M | $12M | -$37M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43K | -$249K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $848 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $41M | -$205K | $8M | $103M | $108M |
| Net Change in Cash | $27M | -$34M | $2M | $47M | $83M |
| Cash End of Period | $41M | $7M | $9M | $56M | $139M |
| Free Cash Flow | -$14M | -$18M | -$18M | -$19M | -$28M |