$INTI
Inhibitor Therapeutics, Inc. Stock $inti

2020 Q4 Form 10-Q Financial Statement

Concept	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.06K
YoY Change	-90.66%
Cash & Equivalents	$75.06K
Short-Term Investments
Other Short-Term Assets	$32.29K
YoY Change	-23.93%
Inventory
Prepaid Expenses	$32.29K
Receivables
Other Receivables
Total Short-Term Assets	$107.4K
YoY Change	-87.31%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$24.41K
YoY Change	-54.55%
Total Long-Term Assets	$24.41K
YoY Change	-54.55%
TOTAL ASSETS
Total Short-Term Assets	$107.4K
Total Long-Term Assets	$24.41K
Total Assets	$131.8K
YoY Change	-85.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$269.4K
YoY Change	-14.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$30.04K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$425.4K
YoY Change	-1.32%
LONG-TERM LIABILITIES
Long-Term Debt	$66.56K
YoY Change
Other Long-Term Liabilities	$3.000M
YoY Change	0.0%
Total Long-Term Liabilities	$3.067M
YoY Change	2.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$425.4K
Total Long-Term Liabilities	$3.067M
Total Liabilities	$3.492M
YoY Change	1.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$57.17M
YoY Change	2.25%
Common Stock	$49.85M
YoY Change	0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$3.360M
YoY Change
Total Liabilities & Shareholders Equity	$131.8K
YoY Change	-85.36%

Concept	2020 Q4
OPERATING ACTIVITIES
Net Income	-$55.85K
YoY Change	-91.22%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$16.65K
YoY Change	-97.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	55.00K
YoY Change
NET CHANGE
Cash From Operating Activities	-16.65K
Cash From Investing Activities
Cash From Financing Activities	55.00K
Net Change In Cash	38.35K
YoY Change	-106.75%
FREE CASH FLOW
Cash From Operating Activities	-$16.65K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Liabilities Liabilities	3491962
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL