Inhibikase Financial Statements From 2010 to 2024

IKT Stock  USD 1.86  0.02  1.09%   
Inhibikase Therapeutics financial statements provide useful quarterly and yearly information to potential Inhibikase Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inhibikase Therapeutics financial statements helps investors assess Inhibikase Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inhibikase Therapeutics' valuation are summarized below:
Gross Profit
-8.3 M
Market Capitalization
14.6 M
Enterprise Value Revenue
2.748
Revenue
196 K
Earnings Share
(3.41)
There are currently one hundred twenty fundamental trends for Inhibikase Therapeutics that can be evaluated and compared over time across competitors. All traders should confirm Inhibikase Therapeutics' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.4 M in 2024. Enterprise Value is likely to gain to about (1.9 M) in 2024

Inhibikase Therapeutics Total Revenue

247,475

Check Inhibikase Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inhibikase Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 89.9 K, Net Interest Income of 935.8 K or Selling General Administrative of 5.3 M, as well as many indicators such as Price To Sales Ratio of 24.7, Dividend Yield of 0.0 or PTB Ratio of 0.65. Inhibikase financial statements analysis is a perfect complement when working with Inhibikase Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Inhibikase Therapeutics Correlation against competitors.
For more information on how to buy Inhibikase Stock please use our How to Invest in Inhibikase Therapeutics guide.

Inhibikase Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities3.7 M3.4 M2.7 M
Slightly volatile
Accounts PayableM646.8 K730.1 K
Slightly volatile
Other Assets1.091.15313.5 K
Pretty Stable
Total Current Assets13.4 M14.2 M7.4 M
Slightly volatile
Common Stock5.9 K6.2 K10.7 K
Slightly volatile
Other Current Liabilities1.9 M2.3 M921.5 K
Slightly volatile
Total Assets18.3 M14.5 M9.4 M
Slightly volatile
Short and Long Term Debt Total393.9 K622 K294.2 K
Slightly volatile
Current Deferred Revenue1.5 M2.7 M994.3 K
Slightly volatile
Cash13.1 M9.2 M5.8 M
Slightly volatile
Cash And Short Term Investments16.8 M13.3 M7.4 M
Slightly volatile
Common Stock Total Equity8.599.055.5 K
Slightly volatile
Common Stock Shares Outstanding3.2 M5.3 M2.1 M
Slightly volatile
Liabilities And Stockholders Equity18.3 M14.5 M9.4 M
Slightly volatile
Non Current Liabilities Total85.6 K90.1 K1.1 M
Slightly volatile
Other Current Assets567.6 K959 K457.1 K
Pretty Stable
Other Stockholder Equity46.4 M77.9 M23 M
Slightly volatile
Total Liabilities3.3 M3.5 M3.8 M
Pretty Stable
Deferred Long Term Liabilities2.5 K2.6 K958 K
Slightly volatile
Short and Long Term Debt124.7 K224 K206.1 K
Slightly volatile
Capital Stock5.9 K6.2 K10.3 K
Slightly volatile
Short Term Debt558.5 K531.9 K248.6 K
Slightly volatile
Long Term Debt303.5 K317.9 K280.3 K
Slightly volatile
Inventory673.5 K1.3 M290.7 K
Slightly volatile

Inhibikase Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.3 M6.7 M3.6 M
Slightly volatile
Total Revenue247.5 K260.5 K2.8 M
Slightly volatile
Other Operating Expenses11.7 M20.4 M6.2 M
Slightly volatile
Research Development8.1 M13.6 M5.4 M
Slightly volatile
Total Operating Expenses11.7 M20.2 M6.2 M
Slightly volatile
Depreciation And Amortization168.5 K177.4 KM
Slightly volatile
Cost Of Revenue168.5 K177.4 K2.5 M
Very volatile
Interest Income531.1 K891.2 K159.3 K
Slightly volatile

Inhibikase Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cashflows From Investing Activities69.7 K78.4 K85.4 K
Slightly volatile
Other Cashflows From Investing Activities69.7 K78.4 K85.4 K
Slightly volatile
Change To Netincome1.6 M2.6 M1.1 M
Slightly volatile
End Period Cash Flow11.2 M9.2 M5.5 M
Slightly volatile
Stock Based Compensation685.7 K500.1 K731.1 K
Pretty Stable
Begin Period Cash Flow11.4 M7.2 M4.9 M
Slightly volatile
Issuance Of Capital Stock13.6 M8.5 M6.5 M
Slightly volatile
Dividends Paid62.1 K69.9 K76.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24.726.000135.2301
Slightly volatile
Days Sales Outstanding11110650.5905
Slightly volatile
Average Payables922.6 KMM
Slightly volatile
Stock Based Compensation To Revenue1.321.921.4042
Pretty Stable
Inventory Turnover0.00660.006984.9292
Slightly volatile
Days Of Inventory On Hand57.3 K54.6 K11.5 K
Slightly volatile
Payables Turnover0.260.27432.4644
Pretty Stable
Sales General And Administrative To Revenue0.50.560.6103
Slightly volatile
Research And Ddevelopement To Revenue54.8952.277714.6669
Slightly volatile
Cash Per Share4.02.48492.4197
Slightly volatile
Capex To Operating Cash Flow7.0E-48.0E-40.0123
Slightly volatile
Days Payables Outstanding1.3 K1.3 K4.5 K
Slightly volatile
Current Ratio3.294.13282.0493
Slightly volatile
Receivables Turnover3.383.5611.4258
Pretty Stable
Graham Number14.0912.855210.4348
Slightly volatile
Average Receivables21.8 K22.9 K169.3 K
Slightly volatile
Revenue Per Share0.04640.04881.963
Slightly volatile
Interest Debt Per Share0.180.11660.1804
Slightly volatile
Debt To Assets0.04070.04290.709
Pretty Stable
Operating Cycle57.5 K54.7 K11.5 K
Slightly volatile
Days Of Payables Outstanding1.3 K1.3 K4.5 K
Slightly volatile
Ebt Per Ebit1.10.94721.0125
Very volatile
Quick Ratio3.123.85391.8918
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.3 K1.3 K235
Slightly volatile
Net Income Per E B T1.11.141.0191
Slightly volatile
Cash Ratio2.362.66541.3949
Slightly volatile
Days Of Inventory Outstanding57.3 K54.6 K11.5 K
Slightly volatile
Days Of Sales Outstanding11110650.5905
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00081.0195
Slightly volatile
Fixed Asset Turnover0.930.88130.31
Slightly volatile
Capital Expenditure Coverage Ratio1.3 K1.3 K235
Slightly volatile
Debt Ratio0.04070.04290.709
Pretty Stable
Price Sales Ratio24.726.000135.2301
Slightly volatile
Asset Turnover0.01710.0182.8191
Very volatile

Inhibikase Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 M7.8 M62.3 M
Slightly volatile

Inhibikase Fundamental Market Drivers

Cash And Short Term Investments13.3 M

Inhibikase Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inhibikase Therapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Inhibikase Therapeutics income statement, its balance sheet, and the statement of cash flows. Inhibikase Therapeutics investors use historical funamental indicators, such as Inhibikase Therapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inhibikase Therapeutics investors may use each financial statement separately, they are all related. The changes in Inhibikase Therapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inhibikase Therapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Inhibikase Therapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Inhibikase Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M1.5 M
Total Revenue260.5 K247.5 K
Cost Of Revenue177.4 K168.5 K
Stock Based Compensation To Revenue 1.92  1.32 
Sales General And Administrative To Revenue 0.56  0.50 
Research And Ddevelopement To Revenue 52.28  54.89 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(77.12)(80.98)

Pair Trading with Inhibikase Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inhibikase Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inhibikase Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Inhibikase Stock

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The ability to find closely correlated positions to Inhibikase Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inhibikase Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inhibikase Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inhibikase Therapeutics to buy it.
The correlation of Inhibikase Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inhibikase Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inhibikase Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inhibikase Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Inhibikase Stock Analysis

When running Inhibikase Therapeutics' price analysis, check to measure Inhibikase Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inhibikase Therapeutics is operating at the current time. Most of Inhibikase Therapeutics' value examination focuses on studying past and present price action to predict the probability of Inhibikase Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inhibikase Therapeutics' price. Additionally, you may evaluate how the addition of Inhibikase Therapeutics to your portfolios can decrease your overall portfolio volatility.