Ikena Oncology, Inc. (IKNA)
USD 1.17
(6.36%)
USD 1.17
(6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.74 Million | -74.1 Million | -60.25 Million | -37.82 Million | 47.92 Million | -11.6 Million |
| Net Income | -68.16 Million | -68.76 Million | -34.11 Million | -44.25 Million | -16.81 Million | -40.86 Million |
| Depreciation & Amortization | 1.02 Million | 751 Thousand | 544 Thousand | 300 Thousand | 243 Thousand | 422 Thousand |
| Deferred income taxes | 2.87 Million | - | - | - | - | - |
| Stock-based compensation | 7.63 Million | 7.52 Million | 5.17 Million | 1.79 Million | 1.16 Million | 314 Thousand |
| Change in working capital | -21.66 Million | -15.13 Million | -33.03 Million | -7.77 Million | 63.45 Million | 58 Thousand |
| Other non-cash items | -1.43 Million | 1.51 Million | 1.17 Million | 12.1 Million | -121 Thousand | 29.01 Million |
| Investing Cash Flow | 64.14 Million | -99.28 Million | -1.76 Million | 2.92 Million | -316 Thousand | 10.96 Million |
| Investments in PPE | -414 Thousand | -1.43 Million | -1.76 Million | -766 Thousand | -316 Thousand | -305 Thousand |
| Acquisitions | 40.03 Million | 97.85 Million | - | 3.68 Million | - | 11.27 Million |
| Investment purchases | -90.05 Million | -216.33 Million | - | - | - | - |
| Sales/Maturities of investments | 154.61 Million | 118.48 Million | - | - | - | - |
| Other Investing Activities | -40.03 Million | -97.85 Million | -1.77 Million | 3.68 Million | - | 11.27 Million |
| Financing Cash Flow | 75.98 Million | 1.09 Million | 131.73 Million | 116.18 Million | 16.31 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -663 Thousand | - | -146 Thousand | -57 Thousand | - | - |
| Common Stock Issuance | 37.55 Million | 1.09 Million | 131.3 Million | 116.18 Million | 16.31 Million | - |
| Other Financing Activities | 39.08 Million | 1.09 Million | 582 Thousand | 57 Thousand | 1.00 | - |
| Accounts receivables | -2.87 Million | -291 Thousand | 361 Thousand | 519 Thousand | -1.33 Million | - |
| Accounts payables | -2.87 Million | -291 Thousand | 361 Thousand | 519 Thousand | -1.33 Million | 602 Thousand |
| Inventory | 2.87 Million | - | -361 Thousand | -519 Thousand | 1.33 Million | - |
| Other working capital | -18.79 Million | -14.55 Million | -33.39 Million | -8.29 Million | 64.78 Million | -544 Thousand |
| Cash at beginning of period | 59.91 Million | 233.08 Million | 163.36 Million | 82.08 Million | 18.15 Million | 18.79 Million |
| Cash at end of period | 119.89 Million | 60.79 Million | 233.08 Million | 163.36 Million | 82.08 Million | 18.15 Million |
| Capital Expenditure | -414 Thousand | -1.43 Million | -1.76 Million | -766 Thousand | -316 Thousand | -305 Thousand |
| Effect of forex changes on cash | -406 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 59.97 Million | -172.29 Million | 69.72 Million | 81.28 Million | 63.92 Million | -639 Thousand |
| Free Cash Flow | -80.15 Million | -75.54 Million | -62.01 Million | -38.59 Million | 47.61 Million | -11.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.73 Million | -16.14 Million | -68.16 Million | -19.48 Million | -17.34 Million | -17.11 Million |
| Depreciation & Amortization | 92 Thousand | 219 Thousand | 1.02 Million | 305 Thousand | 242 Thousand | 242 Thousand |
| Deferred income taxes | - | - | 2.87 Million | -4.24 Million | -577 Thousand | -597 Thousand |
| Stock-based compensation | 1.27 Million | 2 Million | 7.63 Million | 1.75 Million | 1.99 Million | 1.87 Million |
| Change in working capital | -181 Thousand | -5.27 Million | -21.66 Million | -6.38 Million | -4.78 Million | -2.89 Million |
| Other non-cash items | 2 Million | 3.48 Million | -1.43 Million | 6.24 Million | 471 Thousand | 344 Thousand |
| Investing Cash Flow | 3.91 Million | -48.73 Million | 64.14 Million | 20.37 Million | 31.89 Million | 22.68 Million |
| Investments in PPE | - | - | -414 Thousand | -262 Thousand | - | -4000.00 |
| Acquisitions | 185 Thousand | 60 Thousand | 40.03 Million | -4000.00 | - | 4000.00 |
| Investment purchases | -9.96 Million | -62.29 Million | -90.05 Million | -24.83 Million | -18.16 Million | -5.32 Million |
| Sales/Maturities of investments | 13.7 Million | 13.5 Million | 154.61 Million | 45.47 Million | 50.06 Million | 28 Million |
| Other Investing Activities | 185 Thousand | -48.73 Million | -40.03 Million | 20.63 Million | 31.89 Million | 4000.00 |
| Financing Cash Flow | - | - | 75.98 Million | 60 Thousand | 38.91 Million | 37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -663 Thousand | 108 Thousand | -108 Thousand | -663 Thousand |
| Common Stock Issuance | - | - | 37.55 Million | -121 Thousand | -108 Thousand | 37.66 Million |
| Other Financing Activities | - | - | 39.08 Million | 60 Thousand | 39.02 Million | 37.66 Million |
| Accounts receivables | -501 Thousand | -157 Thousand | -2.87 Million | -1.88 Million | -666 Thousand | -987 Thousand |
| Accounts payables | -501 Thousand | -157 Thousand | -2.87 Million | -1.88 Million | -666 Thousand | -987 Thousand |
| Inventory | - | - | 2.87 Million | 1.88 Million | 666 Thousand | 987 Thousand |
| Other working capital | 320 Thousand | -5.11 Million | -18.79 Million | -4.49 Million | -4.12 Million | -1.9 Million |
| Cash at beginning of period | 52.85 Million | 119.89 Million | 59.91 Million | 121.27 Million | 71.74 Million | 30.2 Million |
| Cash at end of period | 44.26 Million | 52.85 Million | 119.89 Million | 119.89 Million | 122.55 Million | 71.74 Million |
| Capital Expenditure | - | - | -414 Thousand | -262 Thousand | - | -4000.00 |
| Effect of forex changes on cash | - | - | -406 Thousand | - | - | - |
| Net cash flow / Change in cash | -8.58 Million | -67.04 Million | 59.97 Million | -1.38 Million | 50.81 Million | 41.53 Million |
| Free Cash Flow | -12.5 Million | -18.3 Million | -80.15 Million | -22.08 Million | -19.99 Million | -18.14 Million |
4435
FDUS
4420
ARR
TOTS3
NBSTU