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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Non-cash lease expense
Negative Cash Flow Breakdown
    • Accounts payable and other curre...
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-686,425 -1,295,365 -712,184 -1,292,788
Stock-based compensation
-0 0 23,385
Non-cash lease expense
159 237 238 317
Prepaid expense and other assets
--16,288 --
Prepaid expenses
13,835 --4,597 4,230
Accounts payable and other current liabilities
-384,781 678,042 -53,896 -595,644
Net cash flows from operating activities
-1,084,515 -601,165 -761,245 -1,868,960
Net change in cash and cash equivalents
-1,084,515 -601,165 -761,245 -1,868,960
Cash and cash equivalents at beginning of period
2,375,493 2,976,658 5,606,863 -
Cash and cash equivalents at end of period
1,290,978 2,375,493 2,976,658 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashand cash...-$1,084,515 Non-cash lease expense$159 Net cash flows fromoperating activities-$1,084,515 Canceled cashflow$159 Net loss-$686,425 Accounts payable andother current...-$384,781 Prepaid expenses$13,835

Inhibitor Therapeutics, Inc. (INTI)

Inhibitor Therapeutics, Inc. (INTI)