Ikena Oncology Inc. (IKNA)
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 Cash Flow 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 | Q2 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
| -9.12M | -10.23M | -13.73M | -16.15M | -19.49M | -17.34M | -17.11M | -14.22M | -14.1M | -17.34M | -20.49M | -16.84M | 2.8M | -14.52M | -12.68M | -9.72M | -26.05M | -6.22M | -5.04M | -6.95M | -5.11M | |
| 89K | 90K | 92K | 219K | 305K | 242K | 242K | 231K | 210K | 213K | 148K | 180K | 163K | -421K | 713K | 89K | 75K | -392K | 543K | 74K | 65K | |
| 998K | 1.02M | 1.28M | 2M | 1.75M | 2M | 1.88M | 2M | 1.86M | 1.81M | 1.96M | 1.9M | 1.58M | 1.45M | 1.26M | 885K | 650K | 418K | 354K | 375K | 360K | |
| 2.18M | -196K | 320K | -5.11M | -4.5M | -4.12M | -1.91M | -8.27M | -4.58M | -1.12M | -3.48M | -5.38M | -20.22M | -4.83M | -5.15M | -3.47M | 935K | -2.41M | -3.05M | -3.76M | 391K | |
| 240K | 253K | 2M | 3.49M | 6.24M | 471K | 344K | -193K | 277K | 371K | 516K | 354K | 306K | 868K | -273K | 273K | 11.39M | 713K | -231K | 231K | -3.75M | |
| n/a | n/a | n/a | n/a | -4.25M | -577K | -597K | 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 | |
| 1.54M | -64K | -181K | -5.27M | -6.38M | -4.79M | -2.9M | -7.6M | -5.9M | -2.28M | -1.58M | -5.38M | -18.21M | -5.37M | -4.75M | -4.7M | 1.36M | -2.19M | -3.34M | -3.61M | 391K | |
| -6.26M | -8.94M | -12.5M | -18.3M | -21.82M | -20M | -18.14M | -19.78M | -17.66M | -17.22M | -19.45M | -19.78M | -13.37M | -17.99M | -15.72M | -13.17M | -12.57M | -7.67M | -7.71M | -9.87M | -8.04M | |
| n/a | n/a | n/a | n/a | -262K | n/a | -4K | -152K | -231K | -1.13M | -36K | -33K | -550K | -184K | -187K | -839K | -650K | n/a | 1K | -117K | -137K | |
| n/a | -245K | 185K | 60K | -4K | n/a | 4K | n/a | -10.73M | -36.91M | -20.52M | n/a | n/a | n/a | n/a | n/a | 3.69M | n/a | n/a | n/a | n/a | |
| -7.26M | -8.77M | -9.97M | -62.3M | -24.84M | -18.17M | -5.32M | -41.73M | -26.48M | -14.87M | -8.98M | -166.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.22M | 18.04M | 13.7M | 13.5M | 45.48M | 50.06M | 28M | 31.07M | 37.2M | 51.78M | 29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.5M | 435K | 185K | -48.74M | 20.64M | 31.89M | 4K | n/a | 10.73M | 36.91M | 20.52M | -166.02M | -1.77M | n/a | n/a | n/a | 3.69M | n/a | n/a | n/a | n/a | |
| 463K | 9.45M | 3.92M | -48.74M | 20.38M | 31.89M | 22.68M | -10.81M | 10.5M | 35.78M | 20.49M | -166.05M | -550K | -184K | -187K | -839K | 3.04M | n/a | 1K | -117K | -137K | |
| 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 | n/a | |
| n/a | n/a | n/a | n/a | 108K | -108K | -663K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 60K | 39.03M | 37M | n/a | 1K | 24K | 575K | 495K | 236K | 69K | 35K | 96K | 116.16M | n/a | n/a | 21K | n/a | |
| n/a | n/a | n/a | n/a | 60K | 38.92M | 37M | n/a | 1K | 24K | 575K | 495K | 236K | 69K | -1.09M | 132.53M | 116.16M | n/a | n/a | 21K | n/a | |
| -5.8M | 516K | -8.58M | -67.04M | -1.38M | 50.81M | 41.54M | -30.59M | -7.16M | 18.59M | 1.61M | -185.34M | -13.68M | -18.11M | -17.01M | 118.52M | 106.63M | -7.67M | -7.71M | -9.97M | -8.18M | |
| -6.26M | -8.94M | -12.5M | -18.3M | -22.08M | -20M | -18.15M | -19.94M | -17.89M | -18.35M | -19.49M | -19.82M | -13.92M | -18.17M | -15.91M | -14.01M | -13.22M | -7.67M | -7.71M | -9.99M | -8.18M |