MiNK Therapeutics, Inc.
INKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,281 | $1,682 | $3,235 | $4,577 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $253 | $329 | $345 | $411 |
| Total Curr. Assets | $14,534 | $2,011 | $3,580 | $4,988 |
| Property Plant & Equip (Net) | $429 | $473 | $688 | $733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $429 | $473 | $688 | $733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,964 | $2,484 | $4,267 | $5,721 |
| Liabilities | – | – | – | – |
| Payables | $3,693 | $3,315 | $2,661 | $2,728 |
| Short-Term Debt | $5,725 | $5,506 | $5,118 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,015 | $4,342 | $4,341 | $4,231 |
| Total Curr. Liab. | $13,434 | $13,164 | $12,120 | $6,960 |
| LT Debt | $0 | $0 | $0 | $4,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,043 | $14,510 | $13,939 | $13,422 |
| Total NC Liab. | $15,043 | $14,510 | $13,939 | $18,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,477 | $27,674 | $26,059 | $25,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$154,073 | -$151,186 | -$146,948 | -$144,182 |
| AOCI | -$692 | -$719 | -$662 | -$632 |
| Other Equity | $141,252 | $126,716 | $125,819 | $125,227 |
| Total Equity | -$13,513 | -$25,189 | -$21,792 | -$19,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,964 | $2,484 | $4,267 | $5,721 |
| Net Debt | -$8,556 | $3,824 | $1,883 | $348 |