Inhibikase Therapeutics
IKT · NASDAQ
Key indicators
IKT profitability and balance sheet ratios
EPS -$0.103 in Q4 FY25, against -$0.7526 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$0.7333 |
| Q2 FY24 | -$0.6578 |
| Q3 FY24 | -$0.6509 |
| Q4 FY24 | -$0.7526 |
| Q1 FY25 | -$0.1528 |
| Q2 FY25 | -$0.1102 |
| Q3 FY25 | -$0.1325 |
| Q4 FY25 | -$0.103 |
Where the money went
Q4 FY23, from revenue to net income
Inhibikase Therapeutics brought in $0.0M of revenue in Q4 FY23. It made a net loss of $4.2M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $4.2M
- Net income
- −$4.2M
- Net margin
- -417794000.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$13.8M | −$17.8M | −$21.1M |
| Net income | −$12.7M | −$16.4M | −$19.6M |
| Diluted EPS | -$0.10 | -$0.10 | -$0.11 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.0M | $0.0M | $0.0M |
| Total liabilities | $0.0M | $0.0M | $0.0M |
| Shareholder equity | $0.0M | $0.0M | $0.0M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$7.5M | −$12.1M | −$12.4M |
| Investing cash flow | −$0.1M | −$80.5M | −$5.9M |
| Financing cash flow | $108.6M | $2.9M | −$0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$7.5M | −$12.1M | −$12.4M |
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