Ikena Oncology Inc. (IKNA)
1.32
-0.02 (-1.49%)
At close: Mar 03, 2025, 3:59 PM
1.29
-2.27%
After-hours: Mar 03, 2025, 04:00 PM EST
Ikena Oncology Balance Sheet Statement
| 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 | 872K | 2.39M | 872K | n/a | n/a |
| Other Long-Term Assets | 5.41M | 2.92M | n/a | n/a | -769K | -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 | 3.2M | 3.06M | 4.3M | 3.48M | 3.12M | 1.82M |
| Total Current Assets | 178.66M | 160.01M | 236.52M | 165.97M | 85.2M | 19.98M |
| Property-Plant & Equipment | 8.02M | 8.46M | 8.98M | 1.56M | 769K | 696K |
| 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 | 769K | 696K |
| Total Assets | 192.09M | 172.26M | 247.88M | 168.4M | 85.97M | 20.68M |
| Account Payables | 2.07M | 2.09M | 2.38M | 2.12M | 935K | 2.27M |
| Deferred Revenue | n/a | 9.16M | 17.1M | 20.62M | 20.68M | 126K |
| Short-Term Debt | 3.56M | 3.81M | 3.7M | -17.61M | n/a | n/a |
| Other Current Liabilities | 8.58M | 6.44M | 4M | 5.02M | 2.56M | 1.56M |
| Total Current Liabilities | 14.21M | 21.5M | 27.19M | 28.33M | 24.3M | 3.82M |
| Long-Term Debt | 7.18M | 3.79M | 5.13M | n/a | 78.87M | 62.58M |
| Other Long-Term Liabilities | 950K | 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 | 40M | 269.45M | 147.44M | 66.52M |
| Total Debt | 10.74M | 5.69M | 6.99M | 186K | 78.87M | 62.58M |
| Common Stock | 48K | 36K | 36K | 3K | 3K | 19K |
| Retained Earnings | -282.38M | -214.22M | -145.45M | -111.34M | -67.08M | -50.27M |
| Comprehensive Income | -48K | -763K | -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 | 872K | n/a | n/a |