Inhibikase Therapeutics (IKT) Change in Cash (2020 - 2026)
Inhibikase Therapeutics (IKT) posted quarterly Change in Cash of -$89.6 million for Q1 2026, down 628.86% year-over-year from $17.0 million in Q1 2025, and down 188.8% quarter-over-quarter from $101.0 million in Q4 2025.
Analysis
Inhibikase Therapeutics (IKT) Change in Cash (2020 - 2026) Analysis & Trends
Inhibikase Therapeutics (IKT) has reported Change in Cash for 7 consecutive years, with -$89.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 628.86% year-over-year to -$89.6 million; the TTM figure through Mar 2026 stood at -$23.9 million (down 133.58% YoY), while the FY2025 annual figure was $82.7 million, up 74.81% from the prior year.
- Change in Cash fell to -$89.6 million in Q1 2026 per IKT's latest filing, from $101.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $101.0 million in Q4 2025 and bottomed at -$89.6 million in Q1 2026.
- Historically, Change in Cash has averaged $519022.2 across 5 years, with a median of -$2.2 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1075.7% — and 2025, when it slumped 1716.49%.
- Inhibikase Therapeutics' Change in Cash stood at $1.4 million in 2022, then slumped by 504.95% to -$5.7 million in 2023, then soared by 1075.7% to $55.6 million in 2024, then jumped by 81.64% to $101.0 million in 2025, then plunged by 188.8% to -$89.6 million in 2026.
- Business Quant data shows IKT's Change in Cash at -$89.6 million in Q1 2026, $101.0 million in Q4 2025, and -$39.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Inhibikase Therapeutics | 435.56 Mn | 276.54 Mn | - | -18.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -18.37 Mn |
| Mar 31, 2026 | -89.65 Mn |
| Dec 31, 2025 | 100.95 Mn |
| Sep 30, 2025 | -39.47 Mn |
| Jun 30, 2025 | 4.30 Mn |
| Mar 31, 2025 | 16.95 Mn |
| Dec 31, 2024 | 55.58 Mn |
| Sep 30, 2024 | -2.17 Mn |
| Jun 30, 2024 | 733,109.00 |
| Mar 31, 2024 | -6.81 Mn |
| Dec 31, 2023 | -5.70 Mn |
| Sep 30, 2023 | 12.96 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | -3.23 Mn |
| Dec 31, 2022 | 1.41 Mn |
| Sep 30, 2022 | -26.43 Mn |
| Jun 30, 2022 | -4.40 Mn |
| Mar 31, 2022 | -4.14 Mn |
| Dec 31, 2021 | -4.10 Mn |
| Sep 30, 2021 | -1.99 Mn |