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
DateValue
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