Inhibikase Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inhibikase Therapeutics's balance sheet done over the years? Its assets were worth $14,506,647 last year, which is less than in the previous period. 24% of Inhibikase Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,528,725, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 285167 | 1.72M | 605.32% |
|---|---|---|---|
| 2018 | 2846446 | 3.62M | 127.33% |
| 2019 | 38254 | 4.52M | 11837.38% |
| 2020 | 14782706 | 4.99M | 33.81% |
| 2021 | 42469999 | 4.05M | 9.55% |
| 2022 | 24936297 | 3.90M | 15.64% |
| 2023 | 14506647 | 3.52M | 24.32% |
IKT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.16M | 7.18M | 40.75M | 13.95M | 18.45K | 379.55K | 16.66K |
Short term investments | 4.08M | 15.86M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 39.88K | 110.14K | 0 | 0 | 472.94K | 180.78K |
Inventory | 0 | 1.11M | 107K | 0 | 0 | 0 | 0 |
Other current assets | 958.99K | 163.45K | 1.50M | 54.83K | 16.92K | 399.08K | 625 |
Total current assets | 14.21M | 24.37M | 42.46M | 14.78M | 35.38K | 1.25M | 198.07K |
Non-current assets: | |||||||
Property, Plant and Equipment | 295.59K | 565.17K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -15.84M | 0 | 0 | 0 | 0 | 87.09K |
Other non-current assets | 0 | 15.84M | 0 | 0 | 2.87K | 0 | 0 |
Total non-current assets | 295.59K | 565.17K | 0 | 0 | 2.87K | 1.59M | 87.09K |
Total assets | 14.50M | 24.93M | 42.46M | 14.78M | 38.25K | 2.84M | 285.16K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 2.32M | 1.42M | 262.36K | 5.64K |
Short term debt | 531.87K | 145.83K | 248.91K | 42.53K | 98.41K | 233.72K | 454.32K |
Total current liabilities | 3.43M | 3.69M | 4.05M | 4.72M | 4.25M | 3.62M | 1.72M |
| Non-current liabilities: | |||||||
Long term debt | 90.12K | 205.45K | 0 | 276.46K | 275.37K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2.71M | -276.46K | -275.37K | 1.45M | 0 |
Total non-current liabilities | 90.12K | 205.45K | 2.71M | 276.46K | 275.37K | 1.45M | 0 |
Total liabilities | 3.52M | 3.90M | 4.05M | 4.99M | 4.52M | 3.62M | 1.72M |
| Data source | Data source | Data source | Data source |