Ikena Oncology Inc.
(IKNA)
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At close: undefined
1.64
-0.30%
After-hours Dec 13, 2024, 07:39 PM EST
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 | - | - | - | - |
Long-Term Investments | - | 872.00K | 2.39M | 872.00K | - | - |
Other Long-Term Assets | 5.41M | 2.92M | - | - | -769.00K | -1 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
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 | - | 9.16M | 17.10M | 20.62M | 20.68M | 126.00K |
Short-Term Debt | 7.12M | 3.81M | 3.70M | -17.61M | - | - |
Other Current Liabilities | 5.02M | 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 | - | 78.87M | 62.58M |
Other Long-Term Liabilities | 950.00K | - | - | 205.98M | - | - |
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 | - | - |