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Inhibikase Therapeutics, Inc. IKT R2K

Healthcare · Biotechnology · United States
https://www.inhibikase.com

Inhibikase Therapeutics, Inc. operates as a clinical-stage pharmaceutical company that develops therapeutics to modify the course of cardiopulmonary diseases, with a primary focus on pulmonary arterial hypertension (PAH), a progressive, life-threatening disease characterized by pulmonary vascular remodeling and elevated pulmonary vascular resistance. It offers IKT-001, a novel oral prodrug of imatinib mesylate designed for the treatment of pulmonary arterial hypertension (PAH) was designed to improve areas of the molecule that might play a role in the gastrointestinal side effects associated with imatinib, while maintaining systemic exposure and efficacy through oral administration. The company has completed non-human primate safety studies and a bioequivalence clinical study in healthy volunteers, establishing dose equivalence with imatinib. IKT-001 is currently being evaluated in a global, adaptive Phase 3 clinical trial (IMPROVE-PAH), with endpoints including pulmonary vascular resistance and 6-minute walk distance. Inhibikase Therapeutics, Inc. entered into a collaborative research and development agreement with Sphaera Pharma Pte. Ltd., which was subsequently assigned to Pivot Holding LLC, for prodrug technology development and maintains an exclusive license for IKT-001. The company was founded in 2008 and is headquartered in Wilmington, Delaware.

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$1.75
-12.94% 1Y

Market & Price

Market Cap
$231.06M
Current Price
$1.75
High / Low (52W)
$2.14 / $1.41
Beta
0.96

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$1.02
Price to Book
1.72
P/S
-
EV/EBITDA
-2.65
Dividend Yield
-

Profitability & Returns

ROCE
-30.85%
ROE
-40.23%
ROA
-22.61%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-0.44

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
29.83
Current Ratio
30.14
Debt
$0
Total Assets
$181.20M
Current Assets
$180.11M
Working Capital
$171.81M

Ownership

Promoter Holding
6.42%
Chg in Prom Hold
-
FII / Inst Holding
93.30%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$127.87M
Total Revenue (TTM)
-
EBITDA
$-48.34M
Free Cash Flow
$-14.96M
Operating Cash Flow
$-35.74M
Shares Outstanding
132.03M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-55.77%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -55.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IKT Inhibikase Therapeutics, Inc. R2K 1.75 - $231.06M - -30.85% -40.23% - -55.77%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 270.79K219.59K37.68K1.41M1.36M328.46K46.03K6.55K7.29K64.52K116.41K79.57K00--00000
Cost of Revenue ---------------------
Gross Profit ---------------------
Operating Expenses ----------------15.76M11.19M13.26M13.13M18.22M
Operating Income -540.01K-413.92K-663.71K-2.63M-2.63M-4.47M-4.64M-4.64M-4.51M-4.71M-6.20M-4.77M-4.78M-5.05M---15.76M-11.19M-13.26M-13.13M-18.22M
EBITDA -----------------15.75M-11.17M-13.24M-13.13M-18.22M
Interest Expense ---------------------
Pretax Income -----------------13.68M-9.92M-11.93M-12.73M-16.38M
Tax Provision ---------------------
Net Income -547.44K-421.87K-670.60K-2.64M-2.64M-4.47M-4.64M-4.64M-4.49M-4.48M-5.78M-4.60M-4.65M-4.96M---13.68M-9.92M-11.93M-12.73M-16.38M
Diluted EPS -----0.22-0.18-0.18-1.10-1.06-0.98-1.11-0.86-0.73-0.66-0.65--0.15-0.11-0.13--0.10
R&D Expense 283.11K263.18K120.57K2.43M2.38M3.15M3.02M2.98M2.98M2.85M4.54M3.23M2.75M3.08M4.19M-10.51M5.27M7.65M-10.84M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 698.47K-0000
Cost of Revenue ------
Gross Profit ------
Operating Expenses --18.13M20.09M28.59M53.35M
Operating Income -2.82M--18.13M-20.09M-28.59M-53.35M
EBITDA ---18.12M-19.91M-28.56M-53.29M
Interest Expense -19.92K----
Pretax Income ---18.05M-19.03M-27.52M-48.26M
Tax Provision ------
Net Income -2.85M--18.05M-19.03M-27.52M-48.26M
Diluted EPS --4.86-4.28-3.16-1.16-
R&D Expense 893.80K11.36M12.03M13.62M17.21M29.79M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-55.77%
1 Year:-

Stock Price Performance

1 Year:-12.94%
6 Months:+11.46%
3 Months:-14.63%
1 Month:-5.91%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -14.78M-24.94M14.51M98.60M181.20M
Current Assets ---24.37M14.21M98.45M180.11M
Cash & Equivalents ---7.19M9.17M56.49M139.22M
Inventory -------
Receivables --110.14K39.88K0--
Total Liabilities -5.00M-3.90M3.53M3.73M8.30M
Current Liabilities -4.72M-3.70M3.44M3.73M8.30M
Long Term Debt -------
Total Debt ---351.29K240.22K110.52K0
Total Equity -4.49M9.78M-21.04M10.98M94.87M172.90M
Shares Outstanding ---4.20M6.19M69.36M131.69M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.13M--17.35M-18.09M-19.15M-27.79M
Investing Cash Flow ---16.01M11.66M-37.00M2.05M
Financing Cash Flow 15.06M--204.77K8.41M103.48M108.46M
Capital Expenditure ---243.25K-14.24K--452.02K
Free Cash Flow ---17.59M-18.10M-19.15M-28.24M
Net Change in Cash ---33.56M1.98M47.33M82.73M

Ratios (Annual)

Figures in %.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------
Operating Margin % -403.5%-----
Net Margin % -407.7%-----
ROE % -29.1%--85.8%-173.3%-29.0%-27.9%
ROCE % -28.0%--85.3%-181.5%-30.1%-30.9%

Shareholding Pattern

Insiders
6.42%
Institutions
93.30%
Public Float
99.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 Sands Capital Alternatives, LLC 9.86% 13.02M $22.78M
2 Soleus Capital Management, L.P. 8.24% 10.88M $19.03M
3 Fairmount Funds Management LLC 6.53% 8.62M $15.09M
4 Trails Edge Capital Partners, LP 6.10% 8.06M $14.10M
5 Adar1 Capital Management, LLC 5.00% 6.61M $11.56M
6 Blackrock Inc. 4.77% 6.30M $11.03M
7 Blackstone Inc 4.50% 5.94M $10.39M
8 Siren, L.L.C. 4.43% 5.85M $10.24M
9 Commodore Capital Lp 4.09% 5.40M $9.45M
10 Vanguard Capital Management LLC 3.37% 4.45M $7.79M

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