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Security

Inhibikase Therapeutics, Inc. Common Stock · IKT

IKTNASDAQCommon stockCurrentCIK 1750149Updated Oct 22, 2026

Company: Inhibikase Therapeutics, Inc. →

IKT price & chart

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About the company

Inhibikase Therapeutics, Inc. (Nasdaq: IKT) is a clinical-stage pharmaceutical company developing therapeutics to modify the course of cardiopulmonary diseases, namely, Pulmonary Arterial Hypertension (“PAH”), in which aberrant signaling through type III receptor tyrosine kinases, including platelet derived growth factor receptors and a stem cell factor receptor, known as “c-Kit,” has been implicated. Our lead product candidate is IKT-001, a prodrug of imatinib mesylate (“imatinib”), for PAH which is an orphan indication. Imatinib was first approved in the United States in 2001 for various cancers and blood disorders and, following more than 20 years of clinical use, has a well-characterized safety profile with the first reported use of imatinib in PAH occurring in 2005. PAH is a progressive, life-threatening disease characterized by pulmonary vascular remodeling and elevated pulmonary vascular resistance that affects approximately 50,000 Americans. Our single pivotal Phase 3 clinical study in PAH in approximately 180 sites around the world, named IMPROVE-PAH (IKT-001 for Measuring Pulmonary Vascular Resistance and Outcome Variables in a Phase 3 Evaluation of PAH), is actively enro…

8-K · 2026-10-20 · 0001193125-26-426811

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-48,259,189USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

Operating income-51,974,283USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

Diluted EPS-0.49USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD79,594,541
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

4,376,875
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

163,588,612
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

88,853,230
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

8,826,798
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

173,332,227
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

94,281,322
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

11,068,098
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

181,204,516
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

98,599,846
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

14,506,647
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

24,936,297
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Property, Plant and Equipment, NetUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

53,667
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

—23,687
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

60,235
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

—47,845
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

66,804
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

47,100
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

73,372
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

236,532
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————————178,800,000
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

56,500,000
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

9,170,000
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

7,190,000
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Assets, CurrentUSD78,536,628
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

4,190,103
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

162,343,915
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

88,794,625
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

8,602,801
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

172,176,468
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

94,164,758
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

10,807,834
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

180,109,395
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

98,451,309
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

14,211,048
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

24,371,122
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD618,783
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

280,914
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

933,938
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

682,628
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

356,487
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

1,292,813
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

931,992
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

851,057
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

343,374
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

826,473
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

739,179
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

163,452
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

133,105
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

—34,918
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

163,762
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

—68,719
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

193,460
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

101,437
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

222,227
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

328,643
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Other Assets, NoncurrentUSD57,913
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

—244,697
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

——155,759
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

——95,121
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD6,696,243
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

4,907,466
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

10,260,026
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

8,799,545
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

3,730,149
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

5,711,959
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

8,550,650
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

4,291,447
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

8,300,837
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

3,733,566
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

3,528,725
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

3,900,896
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Common Stock, Value, IssuedUSD74,808
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

7,464
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

132,032
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

74,516
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

7,216
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

132,032
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

74,341
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

6,477
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

131,691
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

69,362
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

6,186
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

25,227
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-129,945,149
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

-82,288,034
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

-178,651,871
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

-118,014,869
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

-76,509,968
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

-159,060,640
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

-108,099,346
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

-71,550,360
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

-142,679,800
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

-94,420,611
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

-66,900,725
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

-47,871,842
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,189
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

1,754
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

-72,754
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

-2,944
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

-1,024
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

-26,293
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

-967
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

-1,800
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

21,802
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

-37,248
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

877
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

104,718
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD72,898,298
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

-530,591
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2024-09-30

153,328,586
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

80,053,685
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2025-06-30

5,096,649
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2024-06-30

167,620,268
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

85,730,672
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2025-03-31

6,776,651
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2024-03-31

172,903,679
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

94,866,280
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

10,977,922
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

21,035,401
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Additional Paid in Capital, Common StockUSD202,772,828
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

81,748,225
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

331,921,179
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

197,996,982
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

81,600,425
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

326,575,169
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

193,756,644
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

78,322,334
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

315,429,986
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

189,254,777
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

77,871,584
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

68,777,298
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Liabilities and EquityUSD79,594,541
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

4,376,875
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

163,588,612
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

88,853,230
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

8,826,798
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

173,332,227
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

94,281,322
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

11,068,098
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

181,204,516
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

98,599,846
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

14,506,647
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

24,936,297
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,696,243
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

4,907,466
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

10,260,026
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

8,799,545
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

3,704,543
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

5,711,959
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

8,550,650
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

4,233,117
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

8,300,837
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

3,733,566
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

3,438,601
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

3,695,445
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————152,224
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

——151,159
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

——150,095
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

145,836
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Accounts Payable, CurrentUSD620,528
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

2,529,220
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

991,720
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

2,703,554
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

1,340,538
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

1,587,305
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

1,692,051
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

1,293,755
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

1,158,054
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

943,019
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

646,767
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

1,151,173
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————25,606
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

——58,330
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

——90,124
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

205,451
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,656,383
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

2,161,374
Source

10-Q · 2024-11-14 · 0000950170-24-126766

As of 2024-09-30

9,268,306
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

3,145,888
Source

10-Q · 2025-08-14 · 0001193125-25-180899

As of 2025-06-30

2,034,525
Source

10-Q · 2024-08-14 · 0000950170-24-097022

As of 2024-06-30

4,124,654
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

3,513,248
Source

10-Q · 2025-05-14 · 0000950170-25-071635

As of 2025-03-31

2,507,589
Source

10-Q · 2024-05-15 · 0000950170-24-060579

As of 2024-03-31

4,081,282
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

2,680,030
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

2,259,955
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

2,398,436
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Long-term DebtUSD——————————381,784
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

—
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

———
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,559,766
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

2,042,196
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

15,309,924
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

8,140,617
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

500,148
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

458,147
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————0
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-39,881
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-70,258
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————429,251
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

680,824
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

146,827
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

271,782
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-504,406
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

61,395
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-12,059,722
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

-4,103,530
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

-27,786,464
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

-19,148,067
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-18,085,043
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-17,351,103
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-80,484,587
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

21,054,342
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

2,053,130
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

-37,004,201
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

11,656,666
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-16,005,708
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

13,399
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

13,399
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

14,238
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

243,255
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,897,611
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

108,462,963
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

103,477,668
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

8,405,003
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-204,769
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——38,269,706
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2025-09-30

913,420
Source

10-Q · 2025-11-14 · 0001193125-25-283169

As of 2024-09-30

31,206,707
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2026-06-30

77,742,669
Source

10-Q · 2026-08-11 · 0001193125-26-344707

As of 2025-06-30

49,573,510
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2026-03-31

73,441,391
Source

10-Q · 2026-05-12 · 0001193125-26-219641

As of 2025-03-31

139,220,208
Source

10-K · 2026-03-26 · 0001193125-26-126371

As of 2025-12-31

56,490,579
Source

10-K · 2025-03-27 · 0000950170-25-046096

As of 2024-12-31

9,165,179
Source

10-K · 2024-03-27 · 0000950170-24-037160

As of 2023-12-31

7,188,553
Source

10-K · 2023-03-31 · 0000950170-23-011133

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————0
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

973
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,525,206
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

148,024
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

5,346,010
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

4,208,742
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

5,559,766
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

2,042,196
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

15,309,924
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

8,140,617
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

500,148
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

458,147
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071635

2025-01-01 to 2025-03-31

21,802
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

DepreciationUSD——23,688
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

6,568
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

24,157
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

12,654
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

60,499
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

26,272
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

177,398
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

6,723
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD——-1,245
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

2,778
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

-46,461
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

-1,977
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

-48,095
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

36,281
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

59,050
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

-38,125
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-103,841
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

104,718
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,930,280
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

-5,778,066
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

-19,591,231
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

-9,915,523
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

-16,380,840
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

-13,678,735
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

-48,259,189
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

-27,519,886
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-19,028,883
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-18,054,155
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——35,934
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

35,296
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

—35,296
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

—35,296
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

118,277
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

141,182
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

141,182
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

56,114
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————2,897,611
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

107,617,495
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

103,477,668
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

8,543,559
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD————————845,468
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

44,142
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

260,501
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

123,440
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——5,611,503
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

1,637,603
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

7,657,531
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

5,919,731
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

7,376,123
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

5,249,291
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

23,555,079
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

11,378,520
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

6,731,945
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

6,217,063
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-12,768,373
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

-5,827,476
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

-21,050,995
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

-10,832,278
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

-17,841,919
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

-14,598,006
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

-51,974,283
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

-28,589,068
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-20,089,792
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-18,128,608
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-48,259
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-11,930,280
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

-5,778,066
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

-19,591,231
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

-9,915,523
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

-16,380,840
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

-13,678,735
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

-48,259,189
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

-27,519,886
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-19,028,883
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-18,054,155
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

-0.65
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

-0.49
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

-1.16
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-3.57
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-0.72
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

-0.65
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

-0.49
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

-1.16
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

-3.57
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

-0.72
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——90,050,973
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

8,882,570
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

174,571,543
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

90,009,625
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

172,306,932
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

89,537,171
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

98,310,190
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

23,712,220
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

5,333,096
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

25,211,726
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——90,050,973
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

8,882,570
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

174,571,543
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

90,009,625
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

172,306,932
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

89,537,171
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

98,310,190
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

23,712,220
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

5,333,096
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

25,211,726
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——12,768,373
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

5,827,476
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

21,050,995
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

10,832,278
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

17,841,919
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

14,598,006
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

51,974,283
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

28,589,068
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

20,350,293
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

18,252,048
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)USD——————0
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-14 · 0000950170-25-071635

2025-01-01 to 2025-03-31

21,802
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——838,093
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

49,410
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

1,459,764
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

916,755
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

1,461,079
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

919,271
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

3,715,094
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

1,069,182
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

1,060,909
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

74,453
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——35,934
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

35,296
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

—35,296
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

—35,296
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

118,277
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

141,182
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

141,182
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

56,114
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——7,649,697
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2025-07-01 to 2025-09-30

4,189,873
Source

10-Q · 2025-11-14 · 0001193125-25-283169

2024-07-01 to 2024-09-30

13,393,464
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2026-04-01 to 2026-06-30

5,270,967
Source

10-Q · 2026-08-11 · 0001193125-26-344707

2025-04-01 to 2025-06-30

10,839,150
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2026-01-01 to 2026-03-31

10,513,579
Source

10-Q · 2026-05-12 · 0001193125-26-219641

2025-01-01 to 2025-03-31

29,793,146
Source

10-K · 2026-03-26 · 0001193125-26-126371

2025-01-01 to 2025-12-31

17,210,548
Source

10-K · 2025-03-27 · 0000950170-25-046096

2024-01-01 to 2024-12-31

13,618,348
Source

10-K · 2024-03-27 · 0000950170-24-037160

2023-01-01 to 2023-12-31

12,034,985
Source

10-K · 2023-03-31 · 0000950170-23-011133

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d190975dex991.htm · 8-K · 2026-10-20

Exhibit 99.1 Inhibikase Therapeutics Appoints Scott Wasserman to Board of Directors WILMINGTON, Del., October 20, 2026 - Inhibikase Therapeutics, Inc. (Nasdaq: IKT) (“Inhibikase” or “Company”), a clinical-stage pharmaceutical company developing IKT-001, a novel once-daily oral anti-proliferative for Pulmonary Arterial Hypertension (“PAH”), today announced the appointment of Scott M. Wasserman, MD, to the Company’s Board of Directors, effective October 19, 2026. Concurrent with Dr. Wasserman’s …

8-K · 2026-10-20 · 0001193125-26-426811

Read attachment ↗
d152999dex991.htm · 8-K · 2026-09-08

EX-99.1 2 d152999dex991.htm EX-99.1 EX-99.1 Corporate Overview Exhibit 99.1 Disclaimer This presentation contains information that may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. Inhibikase Therapeutics, Inc. (the “Company” or “we”) intends for the forward-looking statements to be covered by the safe harbor provisions for forward-looking statements in those sections. Generally, we have identified such forwa…

8-K · 2026-09-08 · 0001193125-26-385293

Read attachment ↗
d908749dex991.htm · S-8 · 2026-08-11

Exhibit 99.1 INHIBIKASE THERAPEUTICS, INC. 2020 EQUITY INCENTIVE PLAN Section 1. Purpose; Definitions. The purposes of the Inhibikase Therapeutics, Inc. 2020 Equity Incentive Plan (as amended from time to time, the “Plan”) are to: (a) enable Inhibikase Therapeutics, Inc. (the “Company”) and its affiliated companies to recruit and retain highly qualified employees, directors and consultants; (b) provide those employees, directors and consultants with an incentive for productivity; and (c) prov…

S-8 · 2026-08-11 · 0001193125-26-344775

Read attachment ↗
d134059dex991.htm · 8-K · 2026-08-11

EX-99.1 2 d134059dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Inhibikase Therapeutics Announces Second Quarter 2026 Financial Results and Highlights Recent Activity WILMINGTON, Del., August 11, 2026 - Inhibikase Therapeutics, Inc. (Nasdaq: IKT) (“Inhibikase” or “Company”), a clinical-stage pharmaceutical company developing IKT-001, a novel once-daily oral anti-proliferative for Pulmonary Arterial Hypertension (“PAH”), today reported financial results for the quarter ended June 30, 2026, and h…

8-K · 2026-08-11 · 0001193125-26-344623

Read attachment ↗
d78217dex41.htm · 8-K · 2026-07-29

EX-4.1 2 d78217dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 INHIBIKASE THERAPEUTICS, INC. FORM OF PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK Number of Shares: [  ] (subject to adjustment) Warrant No. Original Issue Date: [  ], 2026 Inhibikase Therapeutics, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [  ] or its registered assigns (the “Holder”), is entitled, subject to …

8-K · 2026-07-29 · 0001193125-26-323651

Read attachment ↗
d121491dex991.htm · 8-K · 2026-07-23

EX-99.1 2 d121491dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Inhibikase Therapeutics Announces FDA Orphan Drug Designation Granted to IKT-001 for the Treatment of PAH WILMINGTON, Del., July 23, 2026 - Inhibikase Therapeutics, Inc. (Nasdaq: IKT) (“Inhibikase” or “Company”), a clinical-stage pharmaceutical company developing IKT-001 for Pulmonary Arterial Hypertension (“PAH”), today announced that the U.S. Food and Drug Administration (“FDA”) has granted Orphan Drug Designation (“ODD”) to its …

8-K · 2026-07-23 · 0001193125-26-313400

Read attachment ↗

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