Health Care • Biotechnology: Biological Products (No Diagnostic Substances)
$10.88 ▲ +0.08
(+0.69%)
MKT CAP: $55.5M • VOL: 9.8K
52W L $8 52W H $17
ROARABLE / RQD
D- • 43/100
PIOTROSKI
2 / 9
INKT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.6M | -$11.3M | -$22.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$12.5M | -$10.8M | -$22.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.9M | -$9.6M | -$15.8M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$5.9M | -$9.6M | -$15.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $13.4M | $4.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$14.2M | -$19.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INKT.