Ikena Oncology, Inc. (IKNA)
USD 1.55
(-4.32%)
USD 1.55
(-4.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 192.09 Million | 172.25 Million | 247.87 Million | 168.4 Million | 85.97 Million | 20.67 Million |
| Total Current Assets | 178.66 Million | 160.01 Million | 236.51 Million | 165.96 Million | 85.2 Million | 19.98 Million |
| Cash And Short Term Investments | 175.46 Million | 156.94 Million | 232.21 Million | 162.49 Million | 82.08 Million | 18.15 Million |
| Cash and Cash Equivalents | 119.89 Million | 59.91 Million | 232.21 Million | 162.49 Million | 82.08 Million | 18.15 Million |
| Short Term Investments | 55.57 Million | 97.02 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.19 Million | 964 Thousand | 629 Thousand | 1.56 Million | 1.26 Million | 1.82 Million |
| Total Non-Current Assets | 13.43 Million | 12.24 Million | 11.36 Million | 2.43 Million | 769 Thousand | 695.99 Thousand |
| Net PPE | 8.02 Million | 8.46 Million | 8.97 Million | 1.56 Million | 769 Thousand | 696 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.27 Million | 872 Thousand | 2.38 Million | 872 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.13 Million | 2.91 Million | - | - | -769 Thousand | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 22.33 Million | 25.29 Million | 40 Million | 269.45 Million | 147.43 Million | 66.51 Million |
| Total Current Liabilities | 14.2 Million | 21.5 Million | 27.18 Million | 28.33 Million | 24.29 Million | 3.82 Million |
| Account Payables | 2.06 Million | 2.09 Million | 2.38 Million | 2.12 Million | 935 Thousand | 2.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.55 Million | 1.9 Million | 1.85 Million | 186 Thousand | 2.55 Million | - |
| Deferred Revenue | 1.00 | 9.16 Million | 17.1 Million | 20.62 Million | 20.68 Million | 126 Thousand |
| Other Current Liabilities | 8.58 Million | 8.34 Million | 5.85 Million | 5.4 Million | 121 Thousand | 1.43 Million |
| Total Non Current Liabilities | 8.13 Million | 3.78 Million | 12.81 Million | 241.12 Million | 123.14 Million | 62.69 Million |
| Long-Term Debt | 7.18 Million | 3.78 Million | 5.13 Million | 205.97 Million | 78.86 Million | 62.57 Million |
| Deferred Revenue Non Current | - | - | 7.67 Million | 35.14 Million | 44.27 Million | 116 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 950 Thousand | - | 7.67 Million | 205.97 Million | 78.86 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 169.75 Million | 146.96 Million | 207.87 Million | -101.04 Million | -61.46 Million | -45.84 Million |
| Stock Holders Equity | 169.75 Million | 146.96 Million | 207.87 Million | -101.04 Million | -61.46 Million | -45.84 Million |
| Common Stock | 48 Thousand | 36 Thousand | 36 Thousand | 3000.00 | 3000.00 | 19 Thousand |
| Retained Earnings | -282.38 Million | -214.21 Million | -145.45 Million | -111.33 Million | -67.08 Million | -50.26 Million |
| Accumulated other comprehensive income | -48 Thousand | -763 Thousand | -247.87 Million | -205.97 Million | -78.86 Million | - |
| Common Stock Equity | 169.75 Million | 146.96 Million | 207.87 Million | -101.04 Million | -61.46 Million | -45.84 Million |
| Capital Lease Obligation | 7.18 Million | 5.69 Million | 6.98 Million | 186 Thousand | - | - |
| Total Investments | 56.84 Million | 97.02 Million | 2.38 Million | 872 Thousand | - | - |
| Total Debt | 10.73 Million | 5.69 Million | 6.98 Million | 186 Thousand | 78.86 Million | 62.57 Million |
| Net Debt | -109.15 Million | -54.22 Million | -225.23 Million | -162.3 Million | -3.21 Million | 44.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 157.48 Million | 172.78 Million | 192.09 Million | 192.09 Million | 215.33 Million | 171.76 Million |
| Total Current Assets | 149.32 Million | 161.16 Million | 178.66 Million | 178.66 Million | 200.63 Million | 160.64 Million |
| Cash And Short Term Investments | 145.41 Million | 157.34 Million | 175.46 Million | 175.46 Million | 196.93 Million | 157.31 Million |
| Cash and Cash Equivalents | 44.26 Million | 52.85 Million | 119.89 Million | 119.89 Million | 121.27 Million | 70.86 Million |
| Short Term Investments | 101.15 Million | 104.49 Million | 55.57 Million | 55.57 Million | 75.65 Million | 86.44 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.9 Million | 3.81 Million | 3.19 Million | 3.19 Million | 1.01 Million | 731 Thousand |
| Total Non-Current Assets | 8.16 Million | 11.61 Million | 13.43 Million | 13.43 Million | 14.7 Million | 11.11 Million |
| Net PPE | 5.55 Million | 6.1 Million | 8.02 Million | 8.02 Million | 10.62 Million | 7.45 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.27 Million | 3.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.33 Million | 4.23 Million | 4.13 Million | 4.13 Million | 2.79 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.62 Million | 17.43 Million | 22.33 Million | 22.33 Million | 59.99 Million | 15.06 Million |
| Total Current Liabilities | 8.19 Million | 10.16 Million | 14.2 Million | 14.2 Million | 19.27 Million | 12 Million |
| Account Payables | 1.4 Million | 1.9 Million | 2.06 Million | 2.06 Million | 3.95 Million | 1.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.69 Million | 3.44 Million | 3.55 Million | 3.55 Million | 3.46 Million | 1.93 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 659 Thousand | 1.84 Million |
| Other Current Liabilities | 3.09 Million | 4.81 Million | 8.58 Million | 8.58 Million | 11.19 Million | 6.45 Million |
| Total Non Current Liabilities | 6.43 Million | 7.26 Million | 8.13 Million | 8.13 Million | 40.72 Million | 3.05 Million |
| Long-Term Debt | 5.39 Million | 6.3 Million | 7.18 Million | 7.18 Million | 8.02 Million | 3.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | 963.99 Thousand | 950 Thousand | 950 Thousand | 32.69 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 142.85 Million | 155.34 Million | 169.75 Million | 169.75 Million | 155.34 Million | 156.7 Million |
| Stock Holders Equity | 142.85 Million | 155.34 Million | 169.75 Million | 169.75 Million | 155.34 Million | 156.7 Million |
| Common Stock | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 44 Thousand | 42 Thousand |
| Retained Earnings | -312.26 Million | -298.53 Million | -282.38 Million | -282.38 Million | -262.89 Million | -245.55 Million |
| Accumulated other comprehensive income | -350 Thousand | -313 Thousand | -48 Thousand | -48 Thousand | -290 Thousand | -456 Thousand |
| Common Stock Equity | 142.85 Million | 155.34 Million | 169.75 Million | 169.75 Million | 155.34 Million | 156.7 Million |
| Capital Lease Obligation | 5.39 Million | 6.3 Million | 7.18 Million | 7.18 Million | 11.49 Million | 4.99 Million |
| Total Investments | 102.42 Million | 105.77 Million | 56.84 Million | 56.84 Million | 75.65 Million | 86.44 Million |
| Total Debt | 9.09 Million | 9.74 Million | 10.73 Million | 10.73 Million | 11.49 Million | 4.99 Million |
| Net Debt | -35.17 Million | -43.1 Million | -109.15 Million | -109.15 Million | -109.78 Million | -65.87 Million |
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