INKT: Mink Therapeutics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mink Therapeutics Inc (INKT).
$27.56M Market Cap.
INKT Market Cap. (MRY)
INKT Shares Outstanding (MRY)
INKT Assets (MRY)
Total Assets
$5.72M
Total Liabilities
$25.31M
Total Investments
$0
INKT Income (MRY)
Revenue
$0
Net Income
-$10.78M
Operating Expense
$11.29M
INKT Cash Flow (MRY)
CF Operations
-$9.56M
CF Investing
$0
CF Financing
$10.82M
INKT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,720,813 (25.67%) | $4,552,281 (-78.80%) | $21,471,602 (-46.64%) | $40,241,505 (783.42%) |
Assets Current | $4,987,884 (38.62%) | $3,598,304 (-82.37%) | $20,404,692 (-48.52%) | $39,634,910 (867.46%) |
Assets Non-Current | $732,929 (-23.17%) | $953,977 (-10.59%) | $1,066,910 (75.89%) | $606,595 (32.33%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$19,585,882 (-8.48%) | -$18,055,449 (-4399.21%) | -$401,303 (-101.69%) | $23,776,469 (144.13%) |
Property Plant & Equipment Net | $732,929 (-23.17%) | $953,977 (-10.59%) | $1,066,910 (75.89%) | $606,595 (32.33%) |
Cash & Equivalents | $4,577,040 (35.93%) | $3,367,229 (-82.85%) | $19,635,725 (-49.51%) | $38,888,828 (1345.06%) |
Accumulated Other Comprehensive Income | -$631,576 (-46.56%) | -$430,947 (-47.35%) | -$292,468 (53.23%) | -$625,269 (58.95%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $16,150,619 (7.18%) | $15,069,046 (1.11%) | $14,904,239 (66.70%) | $8,940,739 (34.00%) |
Accumulated Retained Earnings (Deficit) | -$144,181,735 (-8.08%) | -$133,396,933 (-20.24%) | -$110,939,074 (-33.75%) | -$82,947,862 (-57.29%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,924,612 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $4,924,612 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $25,306,695 (11.94%) | $22,607,730 (3.36%) | $21,872,905 (32.84%) | $16,465,036 (-71.82%) |
Liabilities Current | $6,959,676 (-38.96%) | $11,402,585 (-10.10%) | $12,683,166 (-22.97%) | $16,465,036 (15.77%) |
Liabilities Non-Current | $18,347,019 (63.74%) | $11,205,145 (21.93%) | $9,189,739 (0%) | $0 (0%) |
INKT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,314,164 (-41.94%) | $7,431,108 (-5.14%) | $7,834,155 (68.84%) | $4,639,928 (260.34%) |
Research & Development Expense | $6,336,075 (-59.10%) | $15,489,997 (-32.99%) | $23,115,123 (65.51%) | $13,966,368 (46.87%) |
Operating Expenses | $11,288,285 (-50.75%) | $22,921,105 (-25.94%) | $30,949,278 (9.14%) | $28,358,591 (105.53%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $2,431,614 (-0.38%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,784,802 (51.98%) | -$22,457,859 (19.77%) | -$27,991,212 (7.35%) | -$30,212,770 (-86.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,784,802 (51.98%) | -$22,457,859 (19.77%) | -$27,991,212 (7.35%) | -$30,212,770 (-86.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,784,802 (51.98%) | -$22,457,859 (19.77%) | -$27,991,212 (7.35%) | -$30,212,770 (-86.05%) |
Weighted Average Shares | $3,773,326 (9.82%) | $3,435,994 (2.04%) | $3,367,293 (29.38%) | $2,602,549 (7.95%) |
Weighted Average Shares Diluted | $3,773,326 (9.82%) | $3,435,994 (2.04%) | $3,367,293 (29.38%) | $2,602,549 (7.95%) |
Earning Before Interest & Taxes (EBIT) | -$10,784,802 (51.98%) | -$22,457,859 (19.77%) | -$27,991,212 (-0.76%) | -$27,781,156 (-101.34%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$11,288,285 (50.75%) | -$22,921,105 (25.94%) | -$30,949,278 (-9.14%) | -$28,358,591 (-105.53%) |
INKT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$73,561 (70.58%) | -$250,046 (-0.43%) | -$248,983 (-161.50%) |
Net Cash Flow from Financing | $10,819,986 (2757.34%) | -$407,173 (-161.68%) | -$155,599 (-100.32%) | $49,256,873 (343.50%) |
Net Cash Flow from Operations | -$9,555,476 (39.38%) | -$15,762,512 (16.45%) | -$18,866,843 (-47.09%) | -$12,827,117 (-53.84%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,209,811 (107.44%) | -$16,268,496 (15.50%) | -$19,253,103 (-153.19%) | $36,197,672 (1413.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$73,561 (70.58%) | -$250,046 (-0.43%) | -$248,983 (-161.50%) |
Issuance (Repayment) of Debt Securities | $5,000,000 (0%) | $0 (0%) | $0 (0%) | $9,459,346 (-14.82%) |
Issuance (Purchase) of Equity Shares | $5,819,986 (1529.36%) | -$407,173 (-161.68%) | -$155,599 (-100.39%) | $39,797,527 (4421847.44%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$54,699 (-116.63%) | -$25,250 (-230.26%) | $19,385 (14.71%) | $16,899 (106.01%) |
Share Based Compensation | $1,810,226 (-53.11%) | $3,860,366 (27.54%) | $3,026,846 (73.49%) | $1,744,724 (1886.50%) |
Depreciation Amortization & Accretion | $215,437 (5.29%) | $204,617 (68.06%) | $121,749 (56.17%) | $77,960 (41.59%) |
INKT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 58.30% (-70.41%) | 197.00% (165.73%) | -299.70% (-249.25%) | 200.80% (457.78%) |
Return on Average Assets (ROAA) | -142.30% (35.49%) | -220.60% (-124.64%) | -98.20% (27.21%) | -134.90% (75.64%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | 327.20% (42.32%) | 229.90% (26.74%) | 181.40% (153.38%) | -339.80% (-538.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.44 (-48.96%) | -1.64 (47.98%) | -3.15 (18.21%) | -3.85 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -1.41 (31.23%) | -2.05 (99.07%) | -219.74 (-3596.21%) | 6.29 |
Debt to Equity Ratio (D/E) | -1.29 (-3.19%) | -1.25 (97.70%) | -54.51 (-7976.45%) | 0.69 (163.78%) |
Earnings Per Share (EPS) | -2.86 (56.27%) | -6.54 (21.20%) | -8.3 (28.45%) | -11.6 (-73.13%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.53 (45.06%) | -4.61 (18.81%) | -5.68 (-13.00%) | -5.02 (-43.62%) |
Book Value Per Share (BVPS) | -5.19 (1.22%) | -5.25 (-4315.97%) | -0.12 (-101.30%) | 9.14 (140.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.52 (14.42%) | 1.32 (-79.22%) | 6.38 (-58.76%) | 15.46 (718.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (50.00%) | -2 (75.00%) | -8 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.44 (-78.21%) | -1.37 (40.27%) | -2.3 (70.27%) | -7.73 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 0.72 (126.90%) | 0.32 (-80.36%) | 1.61 (-33.15%) | 2.41 (735.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,555,476 (39.66%) | -$15,836,073 (17.16%) | -$19,116,889 (-46.20%) | -$13,076,100 (-55.06%) |
Enterprise Value (EV) | $25,845,783 (-15.36%) | $30,537,054 (-52.30%) | $64,022,688 (-70.09%) | $214,033,447 |
Earnings Before Tax (EBT) | -$10,784,802 (51.98%) | -$22,457,859 (19.77%) | -$27,991,212 (7.35%) | -$30,212,770 (-86.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,569,365 (52.50%) | -$22,253,242 (20.15%) | -$27,869,463 (-0.60%) | -$27,703,196 (-101.58%) |
Invested Capital | -$891,291 (91.28%) | -$10,217,533 (5.81%) | -$10,847,289 (28.22%) | -$15,112,359 (-148.03%) |
Working Capital | -$1,971,792 (74.73%) | -$7,804,281 (-201.07%) | $7,721,526 (-66.67%) | $23,169,874 (328.83%) |
Tangible Asset Value | $5,720,813 (25.67%) | $4,552,281 (-78.80%) | $21,471,602 (-46.64%) | $40,241,505 (783.42%) |
Market Capitalization | $27,562,378 (-25.38%) | $36,935,908 (-58.11%) | $88,181,275 (-40.99%) | $149,429,401 |
Average Equity | -$18,503,830 (-62.29%) | -$11,401,847 (-222.10%) | $9,338,252 (162.05%) | -$15,048,854 (66.64%) |
Average Assets | $7,578,274 (-25.55%) | $10,178,644 (-64.28%) | $28,498,177 (27.23%) | $22,398,342 (663.91%) |
Invested Capital Average | -$3,295,924 (66.26%) | -$9,769,297 (36.70%) | -$15,432,162 (-288.73%) | $8,176,683 (-68.46%) |
Shares | 3,954,998 (14.57%) | 3,451,954 (2.17%) | 3,378,593 (0.84%) | 3,350,435 (1.95%) |
