Inhibikase Therapeutics (IKT) Cash from Financing Activities (2020 - 2026)
Inhibikase Therapeutics' (IKT) quarterly Cash from Financing Activities came in at $2.9 million in Q1 2026, down 97.33% on a QoQ basis from $108.6 million in Q4 2025.
Inhibikase Therapeutics (IKT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Inhibikase Therapeutics (IKT) has 7 years of Cash from Financing Activities data on file, last reported at $2.9 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $2.9 million in Q1 2026; TTM through Mar 2026 was $111.4 million, a 8.0% increase from a year earlier, with the FY2025 full-year figure at $108.5 million, up 4.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.9 million, down from $108.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for IKT reached as high as $108.6 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities soared 259834.29% in 2024 and plunged 173.72% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$204769.0 in 2022, then jumped by 32.56% to -$138104.0 in 2023, then surged by 72280.72% to $99.7 million in 2024, then climbed by 8.91% to $108.6 million in 2025, then tumbled by 97.33% to $2.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Inhibikase Therapeutics | 55.25 Mn | -115.12 Mn | - | 2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 70.00 |
| Sep 30, 2023 | 70.00 |