Ikena Oncology Inc. (IKNA)

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1.23

0.02 (1.65%)

At close: Apr 24, 2025, 3:59 PM

1.21

-1.63%

After-hours: Apr 24, 2025, 04:00 PM EDT

Ikena Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	39.39M	45.19M	44.27M	52.85M	119.89M	121.28M	70.87M	29.33M	59.92M	67.07M	48.49M	46.88M	232.22M	245.9M	264M	281.01M	162.49M	55.86M	-82.08M	82.08M
Short-Term Investments	84.99M	92.84M	101.15M	104.5M	55.57M	75.66M	86.44M	108.48M	97.03M	107.29M	144.32M	165.5M	n/a	n/a	n/a	n/a	n/a	n/a	164.17M	n/a
Long-Term Investments	n/a	n/a	1.28M	1.28M	1.28M	1.28M	3.67M	n/a	872K	3.79M	3.18M	3.18M	2.39M	872K	872K	872K	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.11M	2.61M	1.33M	4.23M	4.13M	2.8M	n/a	3.18M	2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	872K	872K	-82.08M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.78M	3.5M	3.9M	3.82M	1.15M	1.02M	731K	1.41M	964K	1.18M	2.3M	1.05M	629K	1.03M	2.98M	634K	1.54M	492K	n/a	1.27M
Total Current Assets	127.17M	141.53M	149.32M	161.17M	178.66M	200.63M	160.65M	141.18M	160.01M	177.98M	199.15M	216.05M	236.52M	251.87M	268.71M	283.23M	165.97M	58.68M	82.08M	85.2M
Property-Plant & Equipment	4.23M	4.84M	5.55M	6.11M	8.02M	10.63M	7.45M	8.04M	8.46M	8.7M	8.86M	8.52M	8.98M	8.97M	9.24M	9.56M	1.56M	1.21M	n/a	769K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.34M	7.46M	8.16M	11.62M	13.43M	14.7M	11.12M	11.22M	12.25M	12.49M	12.04M	11.7M	11.36M	9.84M	10.12M	10.43M	2.44M	2.08M	-82.08M	769K
Total Assets	141.51M	148.99M	157.49M	172.78M	192.09M	215.34M	171.76M	152.4M	172.26M	190.47M	211.18M	227.75M	247.88M	261.7M	278.83M	293.66M	168.4M	60.76M	n/a	85.97M
Account Payables	897K	1.54M	1.41M	1.91M	2.07M	3.95M	1.77M	2.76M	2.09M	2.36M	4.09M	2.39M	2.38M	1.93M	2.47M	2.53M	2.12M	1.05M	n/a	935K
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	659K	1.84M	3.85M	9.16M	12.11M	17.19M	16.75M	17.1M	22.57M	22.47M	22.34M	20.62M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	3.69M	n/a	3.56M	3.47M	1.94M	n/a	1.91M	1.89M	1.88M	1.86M	1.85M	1.84M	1.83M	1.58M	-17.8M	-21.33M	n/a	n/a
Other Current Liabilities	1.75M	3.78M	-2M	3.23M	1.71M	4.76M	2.59M	1.14M	3.2M	4.05M	1.61M	1.54M	1.19M	454K	667K	1.17M	3.21M	1.78M	n/a	1.52M
Total Current Liabilities	10.78M	9.24M	8.2M	10.17M	14.21M	19.27M	12.01M	13.95M	21.5M	25.04M	28.51M	25.33M	27.19M	30.57M	30.54M	30.02M	28.33M	27.68M	n/a	24.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.06M	1.04M	1.03M	964K	950K	32.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205.98M	n/a	n/a	n/a
Total Long-Term Liabilities	4.8M	5.52M	6.43M	7.27M	8.13M	40.72M	3.06M	3.43M	3.79M	6.64M	8.3M	9.46M	12.81M	27.87M	32.02M	36M	241.12M	n/a	n/a	n/a
Total Liabilities	15.58M	14.76M	14.63M	17.43M	22.34M	59.99M	15.06M	17.38M	25.29M	31.68M	36.82M	34.79M	40M	58.44M	62.57M	66.02M	269.45M	27.68M	n/a	24.3M
Total Debt	7.52M	8.39M	9.09M	9.74M	10.74M	11.49M	4.99M	5.35M	5.69M	6.03M	6.36M	6.68M	6.99M	7.29M	7.58M	7.64M	186K	n/a	n/a	n/a
Common Stock	48K	48K	48K	48K	48K	44K	42K	36K	36K	36K	36K	36K	36K	36K	36K	36K	3K	19K	n/a	19K
Retained Earnings	-331.62M	-322.5M	-312.26M	-298.53M	-282.38M	-262.9M	-245.55M	-228.44M	-214.22M	-200.12M	-182.78M	-162.29M	-145.45M	-148.25M	-133.74M	-121.06M	-111.34M	-85.29M	n/a	-67.08M
Comprehensive Income	68K	240K	-350K	-313K	-48K	-290K	-456K	-491K	-763K	-1.18M	-1.1M	-478K	n/a	-261.7M	-278.83M	-293.66M	-205.98M	-0.00	-61.46M	n/a
Shareholders Equity	125.93M	134.23M	142.86M	155.35M	169.76M	155.34M	156.7M	135.02M	146.97M	158.79M	174.37M	192.96M	207.88M	203.26M	216.26M	227.64M	-101.05M	367K	17.4M	17.4M
Total Investments	84.99M	92.84M	102.43M	105.78M	56.85M	75.66M	86.44M	108.48M	97.03M	107.29M	144.32M	165.5M	2.39M	872K	872K	872K	n/a	n/a	164.17M	n/a