NASDAQ:INKT
MiNK Therapeutics, Inc.
- Stock
Last Close
13.66
06/11 21:00
Market Cap
30.21M
Beta: -
Volume Today
858
Avg: 87.89K
PE Ratio
0.21
PFCF: −1.71
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.04M - | -1.54M 74.60% | -3.85M 150.56% | -6.34M 64.71% | -14.27M 125.20% | -5.76M 59.60% | -7.78M 34.92% | -6.11M 21.40% | -6.33M 3.58% | -7.77M 22.71% | -5.69M 26.82% | -6.20M 8.99% | -5.12M 17.44% | -5.46M 6.70% | -3.81M 30.15% | -2.70M 29.15% | -8.32B 307,663.88% | -2.46M 99.97% | |
depreciation and amortization | 14.84K - | 16.14K 8.77% | 16.19K 0.35% | 17.65K 8.97% | 20.29K 14.95% | 23.83K 17.50% | 27.08K 13.61% | 28.31K 4.55% | 28.43K 0.43% | 37.93K 33.43% | 45.69K 20.44% | 51.91K 13.61% | 53.45K 2.98% | 53.57K 0.22% | 53.83K 0.48% | 45.10K 16.22% | 161.47M 357,924.54% | 53.87K 99.97% | |
deferred income tax | -355.51K - | -349.59K - | -5.98B 1,710,074.49% | -858.59K 99.99% | 939K - | ||||||||||||||
stock based compensation | 10.75K - | 34.27K 218.63% | 283.03K 725.98% | 407.30K 43.91% | 387.36K 4.90% | 667.03K 72.20% | 785.51K 17.76% | 800.81K 1.95% | 772.90K 3.49% | 667.63K 13.62% | 921.14K 37.97% | 898.26K 2.48% | 939.26K 4.56% | 592.01M - | 898K 99.85% | 1.42B 157,934.42% | 390.05K 99.97% | ||
change in working capital | -192.28K - | -1.99M 936.02% | -720.96K 63.81% | 525.08K 172.83% | 610.26K 16.22% | 3.32M 444.32% | 2.77M 16.67% | 3.45M 24.61% | -84.44K 102.45% | 2.63M 3,219.15% | 352.81K 86.60% | 1.36M 286.20% | -85.60K 106.28% | 1.27M 1,580.65% | 620.81K 51.02% | -79.63K 112.83% | -541.17K 579.59% | -21.45K 96.04% | |
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | 56.74K - | -1.19M 2,194.37% | -306.81K 74.18% | -583.96K 90.33% | -614.14K 5.17% | 1.35M 320.29% | 642.23K 52.53% | 968.07K 50.74% | 480.17K 50.40% | 570.31K 18.77% | 153.92K 73.01% | -1.12M 827.54% | -578.31K 48.36% | -373.34K 35.44% | -424.44K 13.69% | -284.77K 32.91% | -1.56B 546,246.85% | 374.15K 100.02% | |
other working capital | -249.02K - | -803.61K 222.71% | -414.15K 48.46% | 1.11M 367.79% | 1.22M 10.40% | 1.97M 60.80% | 2.13M 7.97% | 2.48M 16.72% | -564.61K 122.75% | 2.06M 465.45% | 198.89K 90.36% | 2.48M 1,148.13% | 492.71K 80.15% | 1.64M 233.00% | 1.05M 36.29% | 205.14K 80.37% | 1.56B 758,067.61% | -395.60K 100.03% | |
other non cash items | 3.63M - | 1.76M 51.51% | 59.26K 96.63% | 1.96M 3,215.82% | 10.11M 414.46% | 49.43K 99.51% | -2.79M - | 349.59K 112.53% | 5.98B 1,710,074.49% | 858.59K 99.99% | -266.78K 131.07% | -939K 251.98% | 1.10M 217.37% | 1.13M 2.40% | 820.63K 27.28% | -1.09B 132,664.77% | 312.97K 100.03% | ||
net cash provided by operating activities | -2.58M - | -1.72M 33.48% | -4.21M 145.02% | -3.42M 18.73% | -3.50M 2.21% | -1.70M 51.31% | -4.20M 146.52% | -4.63M 10.21% | -5.61M 21.40% | -4.43M 21.09% | -4.37M 1.45% | -4.15M 4.93% | -4.21M 1.40% | -3.04M 27.87% | -2.54M 16.26% | -2.29M 9.89% | -7.82B 341,413.27% | -1.73M 99.98% | |
investments in property plant and equipment | -39.52K - | -97.92K 147.77% | -111.82K 14.20% | 277 100.25% | -62.41K - | -59.80K 4.19% | -127.84K 113.79% | -13.50K 89.44% | -37.02K 174.21% | -23.04K 37.75% | |||||||||
acquisitions net | |||||||||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | |||||||||||||||||||
net cash used for investing activites | -39.52K - | -97.92K 147.77% | -111.82K 14.20% | 277 100.25% | -62.41K - | -59.80K 4.19% | -127.84K 113.79% | -13.50K 89.44% | -37.02K 174.21% | -23.04K 37.75% | |||||||||
debt repayment | -5M - | ||||||||||||||||||
common stock issued | 494 - | 293.52M 59,417,511.34% | 726.26M 147.43% | 22.02K 100.00% | 2.95K 86.60% | 6.90K - | 5.81M 84,097.91% | 1.03B 17,672.13% | |||||||||||
common stock repurchased | -157.19K - | -379.92K 141.69% | -97.72K 74.28% | 2 100.00% | |||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 2.53M - | 3.33M 31.84% | 2.32M 30.29% | 4.35M 87.23% | 2.78M 36.06% | 39.80M 1,330.12% | 689 100.00% | -156.89K 22,871.12% | -293.37M - | -726.22M 147.55% | -2 - | 4.87B 243,715,300,100% | 10.81B - | -3 100.00% | |||||
net cash used provided by financing activities | 2.53M - | 3.33M 31.84% | 2.32M 30.29% | 4.35M 87.23% | 2.78M 36.06% | 39.80M 1,330.12% | 689 100.00% | -156.89K 22,871.12% | 494 100.31% | 111 77.53% | -334.43K 301,383.78% | -75.70K 77.36% | 2.95K 103.90% | -2 100.07% | 5.01M 250,344,900% | 5.81M 15.97% | 10.81B 186,063.27% | -3 100.00% | |
effect of forex changes on cash | -30.76K - | -212.90K 592.10% | 42.81K 120.11% | 13.93K 67.45% | -13.93K 199.97% | -25.92K 86.05% | -4.59K 82.31% | 2.88K 162.69% | -14.29K 597.08% | 35.39K 347.62% | -29.34K 182.91% | -6.12K 79.13% | 5.91K 196.42% | -14.84M - | -31.14M - | -23.53K 99.92% | |||
net change in cash | -83.89K - | 1.40M 1,773.76% | -1.88M 233.95% | 848.07K 145.09% | -838.90K 198.92% | 38.07M 4,638.03% | -4.20M 111.03% | -4.84M 15.26% | -5.69M 17.49% | -4.52M 20.49% | -4.74M 4.88% | -4.27M 9.99% | -4.22M 1.09% | -3.03M 28.22% | 2.45M 180.81% | 3.50M 42.73% | 6.32B 180,616.90% | -1.75M 100.03% | |
cash at beginning of period | 1.37M - | 1.29M 6.12% | 2.69M 109.10% | 810.27K 69.89% | 1.66M 104.66% | 819.45K 50.59% | 38.89M 4,645.72% | 34.69M 10.80% | 29.85M 13.96% | 24.16M 19.06% | 19.64M 18.72% | 14.89M 24.16% | 10.62M 28.67% | 6.40M 39.76% | 3.37M 47.38% | 5.82M 72.76% | 9.31M 60.11% | 6.33M 32.05% | |
cash at end of period | 1.29M - | 2.69M 109.10% | 810.27K 69.89% | 1.66M 104.66% | 819.45K 50.59% | 38.89M 4,645.72% | 34.69M 10.80% | 29.85M 13.96% | 24.16M 19.06% | 19.64M 18.72% | 14.89M 24.16% | 10.62M 28.67% | 6.40M 39.76% | 3.37M 47.38% | 5.82M 72.76% | 9.31M 60.11% | 6.33B 67,845.72% | 4.58M 99.93% | |
operating cash flow | -2.58M - | -1.72M 33.48% | -4.21M 145.02% | -3.42M 18.73% | -3.50M 2.21% | -1.70M 51.31% | -4.20M 146.52% | -4.63M 10.21% | -5.61M 21.40% | -4.43M 21.09% | -4.37M 1.45% | -4.15M 4.93% | -4.21M 1.40% | -3.04M 27.87% | -2.54M 16.26% | -2.29M 9.89% | -7.82B 341,413.27% | -1.73M 99.98% | |
capital expenditure | -39.52K - | -97.92K 147.77% | -111.82K 14.20% | 277 100.25% | -62.41K - | -59.80K 4.19% | -127.84K 113.79% | -13.50K 89.44% | -37.02K 174.21% | -23.04K 37.75% | |||||||||
free cash flow | -2.58M - | -1.72M 33.48% | -4.25M 147.32% | -3.52M 17.19% | -3.61M 2.55% | -1.70M 52.82% | -4.20M 146.56% | -4.69M 11.70% | -5.67M 21.06% | -4.56M 19.67% | -4.38M 3.91% | -4.19M 4.38% | -4.23M 1.05% | -3.04M 28.27% | -2.54M 16.26% | -2.29M 9.89% | -7.82B 341,413.27% | -1.73M 99.98% |
All numbers in USD (except ratios and percentages)