MyFinsight
Home
Compare
About
Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MiNK Therapeutics, Inc. (INKT)
MiNK Therapeutics, Inc. (INKT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$718,699
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from sale of equity
Accounts payable
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities and other cu...
Prepaid expenses
Effect of exchange rate changes ...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Common stock, par value
0
-
-
-
Net loss
-3,128,202
-2,742,368
-2,602,103
-2,887,709
Depreciation
36,064
36,066
38,563
43,654
Share-based compensation
422,202
630,386
565,771
620,585
Loss on disposal of assets
-
-
-509
-169,291
Change in fair value of related party note
-
-
-571,100
193,920
Interest accrued on related party note
-
-
25,278
25,000
Prepaid expenses
13,053
-11,910
23,352
-21,016
Accounts payable
526,715
-32,414
-269,595
381,852
Accrued liabilities and other current liabilities
-245,884
206,262
583,257
52,659
Other operating assets and liabilities
-319,346
-157,561
-179,046
-605,487
Net cash used in operating activities
-2,082,812
-1,732,597
-2,073,726
-941,348
Net proceeds from sale of equity
1,366,154
3,019,528
1,317,443
13,137,498
Repayment of related party note
0
5,000,000
-
-
Payment for shares to satisfy tax withholdings
0
251,768
173,353
-
Proceeds from employee stock purchases and option exercises
0
131,410
31,013
408,180
Net cash provided by (used in) financing activities
1,366,154
-2,100,830
1,175,103
13,545,678
Effect of exchange rate changes on cash
-2,041
-1,237
-22,249
-5,033
Net decrease in cash and cash equivalents
-718,699
-3,834,664
-920,872
12,599,297
Cash and cash equivalents, beginning of period
9,525,676
13,360,340
14,281,212
4,577,040
Cash and cash equivalents, end of period
8,806,977
9,525,676
13,360,340
14,281,212
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
INKT Cash Flow Sankey Diagram
Sankey diagram visualizing INKT cash flow for the period
Net proceeds from
sale of equity
$1,366,154
Net cash provided by
(used in) financing...
$1,366,154
(122315.23%↑ Y/Y)
Net decrease in cash
and cash...
-$718,699
(75.18%↑ Y/Y)
Canceled cashflow
$1,366,154
Accounts payable
$526,715
(-8.79%↓ Y/Y)
Share-based compensation
$422,202
(-71.62%↓ Y/Y)
Other operating
assets and liabilities
-$319,346
(71.59%↑ Y/Y)
Depreciation
$36,064
(-63.76%↓ Y/Y)
Net cash used in
operating activities
-$2,082,812
(28.43%↑ Y/Y)
Canceled cashflow
$1,304,327
Effect of exchange rate
changes on cash
-$2,041
(-114.73%↓ Y/Y)
Net loss
-$3,128,202
(55.34%↑ Y/Y)
Accrued liabilities and
other current...
-$245,884
(-391.75%↓ Y/Y)
Prepaid expenses
$13,053
(-52.45%↓ Y/Y)
Buy us a coffee