Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$19.57M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
85.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$530.6K
Q3 2024
Cash
Q3 2024
P/E
-9.376
Nov 29, 2024 EST
Free Cash Flow
-$13.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $260.5K $123.4K $3.101M $698.5K $1.120M $4.040M $2.060M $970.0K
YoY Change 111.03% -96.02% 343.92% -37.64% -72.28% 96.12% 112.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $260.5K $123.4K $3.101M $698.5K $1.120M $4.040M $2.060M $970.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $6.732M $6.217M $6.508M $2.623M $4.270M $2.520M $710.0K $730.0K
YoY Change 8.28% -4.47% 148.08% -38.57% 69.44% 254.93% -2.74%
% of Gross Profit
Research & Development $13.62M $12.03M $11.36M $893.8K $2.550M $3.650M $1.760M $850.0K
YoY Change 13.16% 5.95% 1170.87% -64.95% -30.14% 107.39% 107.06%
% of Gross Profit
Depreciation & Amortization $177.4K $6.723K $0.00
YoY Change 2538.67%
% of Gross Profit
Operating Expenses $20.35M $18.25M $17.87M $3.517M $6.820M $6.160M $2.470M $1.580M
YoY Change 11.5% 2.16% 408.02% -48.43% 10.71% 149.39% 56.33%
Operating Profit -$20.09M -$18.13M -$14.77M -$2.818M
YoY Change 10.82% 22.77% 423.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $1.061M $74.45K $19.92K $29.40K -$20.00K -$30.00K -$30.00K -$20.00K
YoY Change 1325.0% 273.69% -32.24% -247.01% -33.33% 0.0% 50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$19.03M -$18.05M -$14.79M -$2.850M -$5.720M -$2.150M -$440.0K -$630.0K
YoY Change 5.4% 22.1% 418.81% -50.17% 166.05% 388.64% -30.16%
Income Tax
% Of Pretax Income
Net Earnings -$19.03M -$18.05M -$14.79M -$2.848M -$5.720M -$2.150M -$440.0K -$630.0K
YoY Change 5.4% 22.1% 419.19% -50.21% 166.05% 388.64% -30.16%
Net Earnings / Revenue -7304.73% -14625.85% -476.88% -407.73% -510.71% -53.22% -21.36% -64.95%
Basic Earnings Per Share -$3.57 -$0.72 -$0.81
Diluted Earnings Per Share -$3.57 -$0.72 -$812.0K -$347.1K -$611.1K -$234.5K -$49.33K -$70.63K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $13.25M $23.05M $40.75M $13.95M $20.00K $380.0K $20.00K $10.00K
YoY Change -42.51% -43.44% 192.12% 69650.0% -94.74% 1800.0% 100.0%
Cash & Equivalents
Short-Term Investments $4.087M $15.86M
Other Short-Term Assets $959.0K $1.281M $1.610M $830.0K $20.00K $400.0K $0.00 $0.00
YoY Change -25.14% -20.42% 93.94% 4050.0% -95.0%
Inventory
Prepaid Expenses
Receivables $0.00 $39.88K $110.1K $0.00 $470.0K $180.0K $70.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $14.21M $24.37M $42.47M $14.78M $40.00K $1.250M $200.0K $80.00K
YoY Change -41.69% -42.62% 187.35% 36850.0% -96.8% 525.0% 150.0%
Property, Plant & Equipment $295.6K $565.2K
YoY Change -47.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $1.590M
YoY Change -100.0%
Total Long-Term Assets $295.6K $565.2K $0.00 $0.00 $0.00 $1.600M $90.00K $80.00K
YoY Change -47.7% -100.0% 1677.78% 12.5%
Total Assets $14.51M $24.94M $42.47M $14.78M $40.00K $2.850M $290.0K $160.0K
YoY Change
Accounts Payable $646.8K $1.151M $1.090M $1.720M $1.000M $950.0K $350.0K $430.0K
YoY Change -43.82% 5.63% -36.64% 72.0% 5.26% 171.43% -18.6%
Accrued Expenses $2.410M $2.544M $2.716M $630.0K $1.720M $2.170M $910.0K $750.0K
YoY Change -5.28% -6.31% 331.07% -63.37% -20.74% 138.46% 21.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K $460.0K $330.0K
YoY Change -100.0% -50.0% 39.39%
Long-Term Debt Due $248.9K $40.00K $100.0K
YoY Change 522.28% -60.0%
Total Short-Term Liabilities $3.439M $3.695M $4.054M $4.720M $4.250M $3.620M $1.730M $1.510M
YoY Change -6.95% -8.85% -14.1% 11.06% 17.4% 109.25% 14.57%
Long-Term Debt $0.00 $0.00 $0.00 $280.0K $280.0K $0.00 $0.00 $0.00
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $90.12K $205.5K
YoY Change -56.14%
Total Long-Term Liabilities $90.12K $205.5K $0.00 $280.0K $280.0K $0.00 $0.00 $0.00
YoY Change -56.14% -100.0% 0.0%
Total Liabilities $3.529M $3.901M $4.054M $5.000M $4.530M $3.620M $1.730M $1.510M
YoY Change -9.54% -3.79% -18.91% 10.38% 25.14% 109.25% 14.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 5.333M 25.21M 18.21M
Diluted Shares Outstanding 5.333M 25.21M 18.21M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $183.44 Million

About Inhibikase Therapeutics, Inc.

Inhibikase Therapeutics, Inc. is a clinical-stage pharmaceutical company, which engages in developing protein kinase inhibitor therapeutics to modify the course of Parkinson's-related disorders and other diseases of the Abelson Tyrosine Kinases. The company is headquartered in Atlanta, Georgia and currently employs 8 full-time employees. The company went IPO on 2020-12-23. The firm is focused on developing therapeutics for Parkinson’s disease and related disorders. Its multi-therapeutic pipeline has a primary focus on neurodegeneration and its lead program risvodetinib (also known as IkT-148009), an Abelson Tyrosine Kinase (c-Abl) inhibitor, targets the treatment of Parkinson’s disease inside and outside the brain as well as other diseases that arise from Ableson Tyrosine Kinases. Its multi-therapeutic pipeline is pursuing Parkinson’s-related disorders of the brain and GI tract, orphan indications related to Parkinson’s disease such as Multiple System Atrophy, and drug delivery technologies for kinase inhibitors such as IkT-001Pro, a prodrug of the anticancer agent imatinib mesylate. The Company’s RAMP medicinal chemistry program has identified a number of follow-on compounds to IkT-148009 to be potentially applied to other cognitive and motor function diseases of the brain.

Industry: Biological Products, (No Diagnostic Substances) Peers: REGENERX BIOPHARMACEUTICALS INC Sio Gene Therapies Inc. BIO-PATH HOLDINGS, INC. Onconetix, Inc. Cellectar Biosciences, Inc. SOLIGENIX, INC. Forte Biosciences, Inc. THERALINK TECHNOLOGIES, INC.