INTI · XBRL financial data
Inhibitor Therapeutics financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (INTI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | — | — | — | — |
| Research and development | 185 | 5 | 6 | 1,381 | 1,683 | 1,697 |
| General and administrative | 874 | 320 | 652 | 2,024 | 1,975 | 1,730 |
| Total operating expenses | 1,059 | 325 | 658 | 3,405 | 3,657 | 3,427 |
| Operating income (loss) | (1,059) | (325) | (658) | (3,405) | (3,657) | (3,427) |
| Interest expense | — | 15 | 23 | — | — | — |
| Income tax expense (benefit) | 0 | 0 | 55 | — | — | — |
| Net income (loss) | (1,058) | (299) | 12,106 | (3,026) | (3,339) | (3,300) |
| Earnings per share, basic USD per share | — | 0.00 | 0.03 | (0.02) | (0.02) | (0.02) |
| Earnings per share, diluted USD per share | — | 0.00 | 0.03 | (0.02) | (0.02) | (0.02) |
| Weighted average shares, basic thousands of shares | — | 376,248 | 366,184 | 171,950 | 172,263 | 172,512 |
| Weighted average shares, diluted thousands of shares | — | 376,248 | 367,777 | 171,950 | 172,263 | 172,512 |
Balance sheet
CSVFiscal years (INTI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 75 | 31 | 11,951 | 8,840 | 5,607 | 2,375 |
| Prepaid and other current assets | — | — | 24 | 109 | 88 | 72 |
| Total current assets | 107 | 59 | 11,975 | 8,949 | 5,695 | 2,447 |
| Right-of-use asset | — | — | — | — | — | 64 |
| Total assets | 132 | 59 | 11,975 | 8,949 | 5,695 | 2,511 |
| Accounts payable | 269 | 280 | 145 | 34 | 16 | 52 |
| Accrued liabilities | — | 53 | 123 | 631 | 694 | 690 |
| Total current liabilities | 425 | 680 | 679 | 665 | 710 | 766 |
| Total liabilities | 3,492 | 3,680 | 3,679 | 3,665 | 3,710 | 3,803 |
| Accumulated deficit | (57,172) | (57,671) | (45,754) | (48,780) | (52,119) | (55,420) |
| Total stockholders' equity | (3,360) | (3,621) | 8,296 | 5,284 | 1,985 | (1,292) |
| Total liabilities and equity | 132 | 59 | 11,975 | 8,949 | 5,695 | 2,511 |
| Common shares outstanding (cover page) thousands of shares | 375,876 | 376,858 | 171,793 | 172,024 | 172,324 | 172,574 |
Cash flows
CSVFiscal years (INTI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,058) | (299) | 12,106 | (3,026) | (3,339) | (3,300) |
| Stock-based compensation | 229 | 38 | — | 14 | 40 | 23 |
| Net cash from operating activities | (825) | (220) | 11,741 | (2,700) | (3,233) | (3,231) |
| Dividends paid | 0 | — | — | — | — | — |
| Net cash from financing activities | 97 | 176 | 180 | (411) | — | — |
| Net change in cash | (729) | (44) | 11,921 | (3,111) | (3,233) | (3,231) |
Compare with peers
SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Inhibitor Therapeutics | 516 | not reported | (775)* | 173.8M | 0.7 quarters | 10-QJun 30, 2026 |
| PTC Therapeutics | 508,894 | 357,807 | (25,311)* | 83.5M | — | 10-QSep 30, 2026 |
| Integrated Biopharma | 4,471 | not reported | (1,194)* | 31.1M | 3.7 quarters | 10-KJun 30, 2026 |
| Oragenics | 3,864 | not reported | (2,187)* | 4.5M | 1.8 quarters | 10-QJun 30, 2026 |
| Enveric Biosciences | 8,296 | not reported | (2,445)* | 4.5M | 3.4 quarters | 10-QJun 30, 2026 |
| Polomar Health Services | 179 | 1,529 | 121* | 28.4M | — | 10-QJun 30, 2026 |
| Q/C Technologies | 308 | not reported | (1,819)* | 8.2M | 6.0 quarters | 10-QJun 30, 2026 |
| MetaVia | 12,634 | not reported | (3,762)* | 6.6M | 3.4 quarters | 10-QJun 30, 2026 |
| Jaguar Health | 3,788 | 1,225 | (5,338)* | not reported | 0.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.