Inhibitor Therapeutics, Inc. financial data

Symbol
INTI on OTC
Location
4830 W. Kennedy Blvd., Suite 600, Tampa, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
HedgePath Pharmaceuticals, Inc. (to 8/12/2019), COMMONWEALTH BIOTECHNOLOGIES INC (to 5/20/2013)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.37K % -24.2%
Debt-to-equity 73.9 % +68.8%
Return On Equity -70.6 % -150%
Return On Assets -40.6 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +0.17%
Common Stock, Shares, Outstanding 172M shares +0.17%
Entity Public Float 3.2M USD -59%
Common Stock, Value, Issued 17.2K USD +0.17%
Weighted Average Number of Shares Outstanding, Basic 172M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 1.48M USD +113%
General and Administrative Expense 1.97M USD +5.79%
Operating Income (Loss) -3.45M USD -34.9%
Net Income (Loss) Attributable to Parent -3.08M USD -129%
Earnings Per Share, Basic -0.02 USD/shares -167%
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.38M USD -33.1%
Assets, Current 6.45M USD -32.9%
Assets 6.45M USD -32.9%
Accounts Payable, Current 1.71K USD -98.2%
Accrued Liabilities, Current 42.9K USD -32.3%
Liabilities, Current 44.6K USD -71.5%
Liabilities 3.04M USD -3.55%
Retained Earnings (Accumulated Deficit) -50.7M USD -6.48%
Stockholders' Equity Attributable to Parent 3.41M USD -47.2%
Liabilities and Equity 6.45M USD -32.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.16M USD -52.9%
Net Cash Provided by (Used in) Financing Activities -411K USD -922%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 172M shares +0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.16M USD +0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.38M USD -33.1%
Deferred Tax Assets, Valuation Allowance 5.45M USD +15.3%
Deferred Tax Assets, Gross 5.45M USD +15.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.52M USD -9.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.25M shares 0%
Additional Paid in Capital 54.1M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 23.2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%