Ikena Oncology Inc.
1.48
-0.03 (-1.99%)
At close: Jan 15, 2025, 11:45 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 119.89M 59.92M 232.22M 162.49M 82.08M 18.16M
Short-Term Investments 55.57M 97.03M n/a n/a n/a n/a
Long-Term Investments n/a 872.00K 2.39M 872.00K n/a n/a
Other Long-Term Assets 5.41M 2.92M n/a n/a -769.00K -1
Receivables n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a
Other Current Assets 3.20M 3.06M 4.30M 3.48M 3.12M 1.82M
Total Current Assets 178.66M 160.01M 236.52M 165.97M 85.20M 19.98M
Property-Plant & Equipment 8.02M 8.46M 8.98M 1.56M 769.00K 696.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 13.43M 12.25M 11.36M 2.44M 769.00K 696.00K
Total Assets 192.09M 172.26M 247.88M 168.40M 85.97M 20.68M
Account Payables 2.07M 2.09M 2.38M 2.12M 935.00K 2.27M
Deferred Revenue n/a 9.16M 17.10M 20.62M 20.68M 126.00K
Short-Term Debt 3.56M 3.81M 3.70M -17.61M n/a n/a
Other Current Liabilities 8.58M 6.44M 4.00M 5.02M 2.56M 1.56M
Total Current Liabilities 14.21M 21.50M 27.19M 28.33M 24.30M 3.82M
Long-Term Debt 7.18M 3.79M 5.13M n/a 78.87M 62.58M
Other Long-Term Liabilities 950.00K n/a n/a 205.98M n/a n/a
Total Long-Term Liabilities 8.13M 3.79M 12.81M 241.12M 123.14M 62.69M
Total Liabilities 22.34M 25.29M 40.00M 269.45M 147.44M 66.52M
Total Debt 10.74M 5.69M 6.99M 186.00K 78.87M 62.58M
Common Stock 48.00K 36.00K 36.00K 3.00K 3.00K 19.00K
Retained Earnings -282.38M -214.22M -145.45M -111.34M -67.08M -50.27M
Comprehensive Income -48.00K -763.00K -247.88M -205.98M -78.87M -0.00
Shareholders Equity 169.76M 146.97M 207.88M -101.05M -61.46M -45.84M
Total Investments 55.57M 97.03M 2.39M 872.00K n/a n/a

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