Production (Stage)
MiNK Therapeutics, Inc.
INKT
$7.26
-$0.035-0.48%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 27.45% | 54.88% | 64.69% | 56.40% | 32.94% |
Total Depreciation and Amortization | -5.58% | 0.56% | 17.01% | -13.10% | 17.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 31.43% | -36.19% | -226.80% | -29.42% | -35.24% |
Change in Net Operating Assets | -4.80% | -101.69% | 29.91% | -105.84% | 75.96% |
Cash from Operations | 47.25% | 43.09% | 28.85% | 44.82% | 41.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -91.30% | -- | 126.67% | 26,292.27% | -84.84% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -99.99% | -- | 126.67% | 7,770.15% | 1,597.28% |
Foreign Exchange rate Adjustments | 87.84% | -646.51% | -54.24% | -211.48% | 49.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -154.78% | 42.24% | 29.31% | 181.89% | 151.65% |