Inhibitor Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	8.84	11.95	0.03	0.08	0.8	1.11	0.34	6.89	0.6	0.37	Upgrade
Cash & Cash Equivalents	8.84	11.95	0.03	0.08	0.8	1.11	0.34	6.89	0.6	0.37	Upgrade
Cash Growth	-26.03%	38923.13%	-59.20%	-90.66%	-27.50%	222.19%	-95.00%	1044.81%	64.71%	168176.96%	Upgrade
Other Current Assets	0.11	0.02	0.03	0.03	0.04	0.04	0.31	0.31	0.03	0.1	Upgrade
Total Current Assets	8.95	11.98	0.06	0.11	0.85	1.15	0.66	7.2	0.64	0.46	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0.25	0	Upgrade
Other Long-Term Assets	0	0	0	0.02	0.05	0.08	0.11	0.14	0	0	Upgrade
Total Long-Term Assets	0	0	0	0.02	0.05	0.08	0.11	0.14	0.25	0	Upgrade
Total Assets	8.95	11.98	0.06	0.13	0.9	1.23	0.77	7.34	0.89	0.46	Upgrade
Accounts Payable	0.03	0.15	0.28	0.27	0.32	0.38	0.53	0.3	0.38	0.32	Upgrade
Deferred Revenue	3	3	0.12	0.1	3	0.5	0	0	0	0	Upgrade
Current Debt	-3	0.41	0.23	0.03	-3	-0.4	0	0	0	0	Upgrade
Other Current Liabilities	0.63	-2.88	0.05	0.03	0.12	0.22	0.07	0.01	0.08	0.08	Upgrade
Total Current Liabilities	0.67	0.68	0.68	0.43	0.43	0.7	0.6	0.31	0.46	0.4	Upgrade
Long-Term Debt	0	0	0	0.07	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	3	3	3	3	3	0.5	0.53	0.3	0.38	0.32	Upgrade
Total Long-Term Liabilities	3	3	3	3.07	3	0.5	0.53	0.3	0.38	0.32	Upgrade
Total Liabilities	3.67	3.68	3.68	3.49	3.43	1.2	0.6	0.31	0.46	0.4	Upgrade
Total Debt	0	0.41	0.23	0.1	0	0	0	0	0	0	Upgrade
Debt Growth	-	77.92%	139.13%	-	-	-	-	-	-	-	Upgrade
Common Stock	0.02	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.02	Upgrade
Retained Earnings	-48.78	-45.75	-57.67	-57.17	-55.91	-52.98	-48.27	-43.17	-36.17	-32.22	Upgrade
Comprehensive Income	0	-0	0	0	-0	0	0	0	0	-0	Upgrade
Shareholders' Equity	5.28	8.3	-3.62	-3.36	-2.53	0.03	0.17	7.03	0.42	0.06	Upgrade
Total Liabilities and Equity	8.95	11.98	0.06	0.13	0.9	1.23	0.77	7.34	0.89	0.46	Upgrade
Net Cash / Debt	8.84	11.54	-0.2	-0.02	0.8	1.11	0.34	6.89	0.6	0.37	Upgrade
Net Cash / Debt Growth	-23.40%	-	-	-	-27.50%	222.19%	-95.00%	1044.81%	64.71%	-	Upgrade
Net Cash Per Share	0.05	0.03	-0.00	-0.00	0.00	0.00	0.00	0.02	0.00	0.00	Upgrade
Working Capital	8.28	11.3	-0.62	-0.32	0.42	0.45	0.05	6.89	0.17	0.06	Upgrade
Book Value Per Share	0.03	0.02	-0.01	-0.01	-0.01	0.00	0.00	0.02	0.00	0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.