Inhibikase Therapeutics (IKT) Cash from Financing Activities (2020 - 2026)

Inhibikase Therapeutics (IKT) posted quarterly Cash from Financing Activities of $2.9 million for Q1 2026, down 97.33% quarter-over-quarter from $108.6 million in Q4 2025.

Inhibikase Therapeutics (IKT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Inhibikase Therapeutics (IKT) has reported Cash from Financing Activities for 7 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $111.4 million (up 8.0% YoY), while the FY2025 annual figure was $108.5 million, up 4.82% from the prior year.
  • Cash from Financing Activities eased to $2.9 million in Q1 2026 per IKT's latest filing, from $108.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $108.6 million in Q4 2025 and bottomed at -$204769.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $17.2 million across 5 years, with a median of $181954.0 in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 259834.29% — and 2025, when it slumped 173.72%.
  • Inhibikase Therapeutics' Cash from Financing Activities stood at -$204769.0 in 2022, then surged by 32.56% to -$138104.0 in 2023, then soared by 72280.72% to $99.7 million in 2024, then gained by 8.91% to $108.6 million in 2025, then tumbled by 97.33% to $2.9 million in 2026.
  • Business Quant data shows IKT's Cash from Financing Activities at $2.9 million in Q1 2026, $108.6 million in Q4 2025, and -$134130.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Inhibikase Therapeutics 420.72 Mn 261.70 Mn - -14,489.00

Historic Data

Download Data
DateValue
Jun 30, 2026 -14,489.00
Jun 30, 2026 -14,489.00
Mar 31, 2026 2.90 Mn
Mar 31, 2026 2.90 Mn
Dec 31, 2025 108.57 Mn
Dec 31, 2025 108.57 Mn
Sep 30, 2025 -134,130.00
Sep 30, 2025 -134,130.00
Jun 30, 2025 31,771.00
Jun 30, 2025 31,771.00
Dec 31, 2024 99.68 Mn
Dec 31, 2024 99.68 Mn
Sep 30, 2024 181,954.00
Sep 30, 2024 181,954.00
Jun 30, 2024 3.24 Mn
Jun 30, 2024 3.24 Mn
Mar 31, 2024 366,999.00
Mar 31, 2024 366,999.00
Dec 31, 2023 -138,104.00
Dec 31, 2023 -138,104.00