Inhibitor Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:34:41Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | 1.68M | 4.99M | 8.28M | 11.30M | -620.85K | -318.06K |
| Net Debt | -2.28M | — | — | -11.54M | -30.63K | -20.06K |
| Return on Equity (ROE) | 255.46% | -168.22% | -57.27% | 145.92% | 8.25% | 31.48% |
| Return on Assets (ROA) | -131.42% | -58.64% | -33.81% | 101.09% | -508.02% | -802.93% |
| Current Ratio | 3.19× | 8.03× | 13.45× | 17.64× | 0.09× | 0.25× |
| Debt-to-Equity | -0.08× | — | — | 0.05× | 0.00× | -0.02× |
| Effective Tax Rate | — | — | — | 0.45% | 0.00% | — |
| Cash Conversion Ratio | 0.98× | 0.97× | 0.89× | 0.97× | 0.74× | 0.78× |
| Accruals Ratio | -0.03× | -0.02× | -0.04× | 0.03× | -1.33× | -1.77× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 0 | 0 |
| Research and Development Expense | 1.70M | 1.76M | 1.38M | 6.15K | 4.91K | 185.29K |
| Operating Expenses | 3.43M | 3.66M | 3.40M | 657.93K | 325.39K | 1.06M |
| Operating Income (Loss) | -3.43M | -3.66M | -3.40M | -657.93K | -325.39K | -1.06M |
| Income Tax Expense (Benefit) | — | — | — | 55.11K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.30M | -3.34M | -3.03M | 12.11M | -298.63K | -1.06M |
| Earnings Per Share, Basic | $-0.02 | $-0.02 | $-0.02 | $0.03 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Basic | 172.51M | 172.26M | 171.95M | 366.18M | 376.25M | — |
| Earnings Per Share, Diluted | $-0.02 | $-0.02 | $-0.02 | $0.03 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 172.51M | 172.26M | 171.95M | 366.18M | 376.25M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.38M | 5.61M | 8.84M | 11.95M | 30.63K | 75.06K |
| Assets, Current | 2.45M | 5.69M | 8.95M | 11.98M | 58.78K | 107.35K |
| Assets | 2.51M | 5.69M | 8.95M | 11.98M | 58.78K | 131.76K |
| Liabilities, Current | 766.33K | 709.62K | 665.16K | 678.78K | 679.63K | 425.41K |
| Liabilities | 3.80M | 3.71M | 3.67M | 3.68M | 3.68M | 3.49M |
| Stockholders' Equity Attributable to Parent | -1.29M | 1.99M | 5.28M | 8.30M | -3.62M | -3.36M |
| Common Stock, Shares, Outstanding | 172.57M | 172.32M | 172.02M | 171.79M | 376.86M | 373.64M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.23M | -3.23M | -2.70M | 11.74M | -220.43K | -825.36K |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | — | -411.00K | 180.00K | 176.00K | 96.60K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 993.63K | 1.68M | 2.98M | 3.69M | 4.33M | 4.99M |
| Net Debt | -1.26M | -2.28M | -2.86M | -3.61M | -4.18M | — |
| Return on Equity (ROE) | 34.70% | 100.27% | -20625.08% | -92.22% | -46.80% | -71.63% |
| Return on Assets (ROA) | -47.89% | -51.58% | -22.72% | -16.89% | -14.05% | -24.97% |
| Current Ratio | 3.60× | 3.19× | 35.00× | 27.36× | 46.68× | 8.03× |
| Debt-to-Equity | -0.01× | -0.08× | 33.54× | 0.18× | 0.11× | — |
| Cash Conversion Ratio | 1.58× | 0.46× | 3.69× | 2.83× | 2.03× | 0.54× |
| Accruals Ratio | 0.28× | -0.28× | 0.61× | 0.31× | 0.14× | -0.11× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 340.56K | 757.25K | 377.79K | 325.62K | 236.06K | 887.79K |
| Operating Expenses | 695.63K | 1.32M | 741.22K | 695.77K | 674.55K | 1.48M |
| Operating Income (Loss) | -695.63K | -1.32M | -741.22K | -695.77K | -674.55K | -1.48M |
| Net Income (Loss) Attributable to Parent | -686.42K | -1.30M | -712.18K | -659.94K | -632.85K | -1.42M |
| Earnings Per Share, Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 172.57M | 172.51M | 172.57M | 172.57M | 172.32M | 172.26M |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 172.57M | 172.51M | 172.57M | 172.57M | 172.32M | 172.26M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.29M | 2.38M | 2.98M | 3.74M | 4.32M | 5.61M |
| Assets, Current | 1.38M | 2.45M | 3.06M | 3.83M | 4.42M | 5.69M |
| Assets | 1.43M | 2.51M | 3.14M | 3.91M | 4.51M | 5.69M |
| Liabilities, Current | 382.32K | 766.33K | 87.53K | 139.96K | 94.71K | 709.62K |
| Liabilities | 3.41M | 3.80M | 3.13M | 3.19M | 3.15M | 3.71M |
| Stockholders' Equity Attributable to Parent | -1.98M | -1.29M | 3.45K | 715.64K | 1.35M | 1.99M |
| Common Stock, Shares, Outstanding | 172.57M | 172.57M | 172.57M | 172.57M | 172.32M | 172.32M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.08M | -601.16K | -2.63M | -1.87M | -1.28M | -771.44K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (INTI CIK 0001042418),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.