Ikena Oncology Inc. (IKNA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ikena Oncology Inc.

NASDAQ: IKNA · Real-Time Price · USD
17.16
15.79 (1152.55%)
At close: Jul 25, 2025, 3:59 PM

Ikena Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.39M 119.89M 59.92M 232.22M
Short-Term Investments
84.99M 55.57M 97.03M n/a
Long-Term Investments
n/a n/a n/a 2.39M
Other Long-Term Assets
10.11M 5.41M 3.79M n/a
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
2.78M 1.15M 964K 629K
Total Current Assets
127.17M 178.66M 160.01M 236.52M
Property-Plant & Equipment
4.23M 8.02M 8.46M 8.98M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
14.34M 13.43M 12.25M 11.36M
Total Assets
141.51M 192.09M 172.26M 247.88M
Account Payables
897K 2.07M 2.09M 2.38M
Deferred Revenue
n/a n/a 9.16M 17.1M
Short-Term Debt
3.78M n/a n/a 1.85M
Other Current Liabilities
2.31M 3.4M 5.11M 1.19M
Total Current Liabilities
10.78M 14.21M 21.5M 27.19M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.06M 950K n/a 7.68M
Total Long-Term Liabilities
4.8M 8.13M 3.79M 12.81M
Total Liabilities
15.58M 22.34M 25.29M 40M
Total Debt
7.52M 10.74M 5.69M 6.99M
Book Value
125.93M 169.76M 146.97M 207.88M
Book Value Per Share
2.61 4.07 4.06 5.78
Common Stock
48K 48K 36K 36K
Retained Earnings
-331.62M -282.38M -214.22M -145.45M
Comprehensive Income
68K -48K -763K -247.88M
Shareholders Equity
125.93M 169.76M 146.97M 207.88M
Total Investments
84.99M 55.57M 97.03M 2.39M