MiNK Therapeutics, Inc.
NASDAQ:INKT
7.26 (USD) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2.463 | -1.807 | -2.702 | -3.813 | -5.459 | -5.116 | -6.197 | -5.686 | -7.77 | -6.332 | -6.113 | -7.777 | -5.764 | -14.267 | -6.335 | -3.846 | -1.535 | -6.043 | -4.33 | -4.33 |
| Depreciation & Amortization
| 0.054 | 0.063 | 0.045 | 0.054 | 0.054 | 0.053 | 0.052 | 0.046 | 0.038 | 0.028 | 0.028 | 0.027 | 0.024 | 0.02 | 0.018 | 0.016 | 0.016 | 0.015 | 0.012 | 0.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1.582 | 0.939 | 0 | -0.859 | -5,978.565 | -0.35 | 0 | 0 | 0 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.39 | 0.883 | 0.437 | 0.592 | 1.102 | 0.939 | 0.898 | 0.921 | 0.668 | 0.773 | 0.801 | 0.786 | 0.667 | 0.387 | 0.407 | 0.283 | 0.034 | 0.011 | 0.021 | 0.021 |
| Change In Working Capital
| -0.021 | -0.06 | -0.08 | 0.621 | 1.267 | -0.086 | 1.363 | 0.353 | 2.634 | -0.084 | 3.449 | 2.768 | 3.322 | 0.61 | 0.525 | -0.721 | -1.992 | -0.192 | 0.93 | 0.93 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.374 | -0.847 | -0.285 | -0.424 | -0.373 | -0.578 | -1.12 | 0.154 | 0.57 | 0.48 | 0.968 | 0.642 | 1.353 | -0.614 | -0.584 | -0.307 | -1.188 | 0.057 | 0 | 0 |
| Other Working Capital
| -0.396 | 0.787 | 0.205 | 1.045 | 1.641 | 0.493 | 2.482 | 0.199 | 2.063 | -0.565 | 2.481 | 2.126 | 1.969 | 1.224 | 1.109 | -0.414 | -0.804 | -0.249 | 0.93 | 0.93 |
| Other Non Cash Items
| 0.313 | -2.074 | 0.009 | 1.129 | 1.583 | -0.939 | -0.267 | 0.859 | 5,978.565 | 0.35 | -2.791 | 0.197 | 0.049 | 10.109 | 1.965 | 0.059 | 1.759 | 3.627 | 1.348 | 1.348 |
| Operating Cash Flow
| -1.728 | -2.995 | -2.291 | -2.542 | -3.036 | -4.209 | -4.151 | -4.366 | -4.431 | -5.615 | -4.625 | -4.196 | -1.702 | -3.496 | -3.42 | -4.209 | -1.718 | -2.582 | -2.019 | -2.019 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0.074 | -0.023 | -0.037 | -0.014 | -0.128 | -0.06 | -0.062 | 0 | 0 | -0.112 | -0.098 | -0.04 | 0 | 0 | -0.048 | -0.048 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -73.561 | 0 | 0 | -13.5 | -250.046 | 0 | 0 | 0 | -248.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -73.487 | -0.023 | -0.037 | -0.014 | -0.128 | -0.06 | -0.062 | 0 | 0 | -0.112 | -0.098 | -0.04 | 0 | 0 | -0.048 | -0.048 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2.783 | 4.352 | 2.324 | 3.335 | 2.529 | 0 | 0 |
| Common Stock Issued
| 0 | 1,031.901 | 0 | 0.007 | 0 | 0 | 0 | 0 | 293.523 | 0 | 0 | 0.001 | 39.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0 | 0 | -0.098 | -0.38 | -0.157 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0.007 | 0.006 | 0.007 | 0 | 0.003 | 0.022 | 0.045 | 0 | 0 | 0 | 0.001 | 39.797 | 0 | 0 | 0 | 0 | 0 | 2.621 | 2.621 |
| Financing Cash Flow
| -0 | 0.007 | 5.806 | 5.007 | -0 | 0.003 | -0.076 | -0.334 | 0 | 0 | -0.157 | 0.001 | 39.797 | 2.783 | 4.352 | 2.324 | 3.335 | 2.529 | 2.621 | 2.621 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.024 | 0.003 | -0.019 | -0.015 | 0.004 | 0.006 | -0.006 | -0.029 | 0.035 | -0.014 | 0.003 | -0.005 | -0.026 | -0.014 | 0.014 | 0.043 | -0.213 | -0.031 | -0.019 | -0.019 |
| Net Change In Cash
| -1.751 | -2.985 | 3.497 | 2.45 | -3.032 | -4.223 | -4.27 | -4.744 | -4.523 | -5.688 | -4.842 | -4.2 | 38.069 | -0.839 | 0.848 | -1.881 | 1.404 | -0.084 | 0.536 | 0.536 |
| Cash At End Of Period
| 4.577 | 6.328 | 9.314 | 5.817 | 3.367 | 6.399 | 10.622 | 14.892 | 19.636 | 24.159 | 29.847 | 34.688 | 38.889 | 0.819 | 1.658 | 0.81 | 2.691 | 1.287 | 1.371 | 0.536 |