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Inhibikase Therapeutics, Inc. (IKT) Spending and interest coverage

Inhibikase Therapeutics, Inc. (IKT) Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months(m)Share-based compensation / revenue. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Interest coverage · 12 months(m)Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending38.24M USDResearch and Development Expense
Revenue(m)Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation19.96M USDShare-based Payment Arrangement, Noncash Expense
Operating income-65.44M USDOperating Income (Loss)
Interest expense · reported / estimated(m)Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30$38.24M(m)$19.96M$-65.44M(m)(m)(m)(m)(m)
2026-03-31$30.12M(m)$18.83M$-55.22M(m)(m)(m)(m)(m)
2025-12-31$29.79M(m)$15.31M$-51.97M(m)(m)(m)(m)(m)
2025-09-30$30.63M$0.00$18.68M$-51.13M(m)(m)(m)(m)(m)
2025-06-30$27.17M$0.00$14.31M$-44.19M(m)(m)(m)(m)(m)
2025-03-31$24.97M$0.00$10.13M$-38.40M(m)(m)(m)(m)(m)
2024-12-31$17.21M$0.00$8.14M$-28.59M(m)(m)(m)(m)(m)
2024-09-30$13.02M$1.00$354.40K$-20.06M(m)1301996200.00%35440400.00%(m)(m)
2024-06-30$12.06M$79.57K$336.16K$-19.01M(m)15150.99%422.47%(m)(m)
2024-03-31$13.52M$195.98K$430.31K$-20.16M(m)6896.37%219.57%(m)(m)
2023-12-31$13.62M$260.50K$500.15K$-20.09M(m)5227.75%191.99%(m)(m)
2023-09-30$13.67M$324.07K$478.26K$-20.02M(m)4218.13%147.58%(m)(m)
2023-06-30$13.43M$251.79K$450.27K$-19.77M(m)5332.12%178.83%(m)(m)
2023-03-31$11.87M$141.93K$458.19K$-18.20M(m)8364.77%322.83%(m)(m)
2022-12-31$12.03M$123.44K$458.15K$-18.13M(m)9749.66%371.15%(m)(m)
2022-09-30$12.37M$61.82K$623.63K$-18.84M$163.0020012.11%1008.82%-115552.73×Reported
2022-06-30$12.54M$382.99K$874.26K$-18.79M$320.003275.31%228.28%-58728.24×Reported
2022-03-31$11.94M$1.74M$1.06M$-16.78M$8.13K686.66%61.17%-2063.89×Reported
2021-12-31$11.36M$3.10M$1.53M$-14.77M$19.92K366.35%49.41%-741.16×Reported
2021-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$893.80K$698.47K$573.70K$-2.82M$29.40K127.97%82.14%-95.86×Reported
2020-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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