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For the year ending 2025-12-31, INTI had -$3,231,370 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$3,231,370
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and other curre...
    • Stock-based compensation
    • Prepaid expense and other assets
    • Non-cash lease expense

Cash Flow
2025-12-31
Net loss
-3,300,337
Stock-based compensation
23,385
Non-cash lease expense
792
Prepaid expense and other assets
-16,288
Accounts payable and other current liabilities
28,502
Net cash used in operating activities
-3,231,370
Net decrease in cash and cash equivalents
-3,231,370
Cash and cash equivalents at beginning of year
5,606,863
Cash and cash equivalents at end of year
2,375,493
Unit: Dollar.

Time Plot

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

Cash Flow

Net decrease in cashand cash...-$3,231,370 Accounts payable andother current...$28,502 Stock-based compensation$23,385 Prepaid expense andother assets-$16,288 Non-cash lease expense$792 Net cash used inoperating activities-$3,231,370 Canceled cashflow$68,967 Net loss-$3,300,337

Inhibitor Therapeutics, Inc. (INTI)

Inhibitor Therapeutics, Inc. (INTI)