US Stock MarketDetailed Quotes

IKNA Ikena Oncology

Watchlist

1.395
+0.060+4.49%

Trading May 16 15:42 ET

67.32MMarket Cap-888P/E (TTM)

Ikena Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.80%175.47M

12.95%196.93M

-18.41%157.31M

-35.11%137.81M

-32.41%156.95M

-29.09%174.36M

-26.97%192.81M

-24.42%212.38M

-Cash and cash equivalents

100.09%119.89M

80.81%121.28M

46.16%70.87M

-37.43%29.33M

-74.20%59.92M

-72.72%67.07M

-81.63%48.49M

-83.32%46.88M

-Short-term investments

-42.73%55.57M

-29.48%75.66M

-40.10%86.44M

-34.45%108.48M

--97.03M

--107.29M

--144.32M

--165.5M

Prepaid assets

-2.48%2.05M

10.01%2.68M

-35.55%2.6M

-25.64%1.95M

-42.81%2.1M

-50.63%2.44M

-4.18%4.04M

65.09%2.63M

Other current assets

19.29%1.15M

-13.57%1.02M

-68.16%731K

34.57%1.41M

53.26%964K

14.69%1.18M

367.62%2.3M

65.62%1.05M

Total current assets

11.66%178.66M

12.73%200.63M

-19.33%160.65M

-34.65%141.18M

-32.35%160.01M

-29.34%177.98M

-25.89%199.15M

-23.72%216.05M

Non current assets

Net PPE

-5.19%8.02M

22.14%10.63M

-15.91%7.45M

-5.56%8.04M

-5.76%8.46M

-2.99%8.7M

-4.16%8.86M

-10.86%8.52M

-Gross PPE

4.60%10.76M

27.46%13.15M

-5.18%9.73M

3.36%10.1M

2.33%10.29M

4.42%10.32M

2.53%10.26M

-3.94%9.77M

-Accumulated depreciation

-49.97%-2.74M

-56.16%-2.52M

-62.67%-2.28M

-63.96%-2.06M

-69.93%-1.83M

-77.47%-1.62M

-83.62%-1.4M

-103.24%-1.25M

Non current prepaid assets

42.76%5.41M

----

58.80%3.79M

--3.79M

--3.18M

Other non current assets

----

--4.08M

--3.67M

--3.18M

----

Total non current assets

9.64%13.43M

17.70%14.7M

-7.65%11.12M

-4.05%11.22M

7.80%12.25M

26.93%12.49M

19.00%12.04M

12.17%11.7M

Total assets

11.51%192.09M

13.06%215.34M

-18.67%171.76M

-33.08%152.4M

-30.51%172.26M

-27.22%190.47M

-24.26%211.18M

-22.45%227.75M

Liabilities

Current liabilities

Payables

-1.29%2.07M

67.30%3.95M

-56.70%1.77M

15.54%2.76M

-12.21%2.09M

22.46%2.36M

65.40%4.09M

-5.54%2.39M

-accounts payable

-1.29%2.07M

67.30%3.95M

-56.70%1.77M

15.54%2.76M

-12.21%2.09M

22.46%2.36M

65.40%4.09M

-5.54%2.39M

Current accrued expenses

3.95%5.19M

31.35%7.77M

39.13%4.52M

26.50%4.28M

65.22%4.99M

159.68%5.92M

30.78%3.25M

31.05%3.39M

Current debt and capital lease obligation

86.58%3.56M

83.16%3.47M

3.03%1.94M

3.06%1.92M

3.03%1.91M

3.05%1.89M

2.96%1.88M

17.61%1.86M

-Current capital lease obligation

86.58%3.56M

83.16%3.47M

3.03%1.94M

3.06%1.92M

3.03%1.91M

3.05%1.89M

2.96%1.88M

17.61%1.86M

Current deferred liabilities

--0

-94.56%659K

-89.28%1.84M

-77.03%3.85M

-46.43%9.16M

-46.36%12.11M

-23.49%17.19M

-25.02%16.75M

Other current liabilities

-28.57%85K

1,430.00%459K

-95.88%10K

-12.50%14K

357.69%119K

130.77%30K

2,109.09%243K

-90.48%16K

Current liabilities

-33.94%14.21M

-23.04%19.27M

-57.89%12.01M

-44.93%13.95M

-20.91%21.5M

-18.09%25.04M

-6.64%28.51M

-15.61%25.33M

Non current liabilities

Long term debt and capital lease obligation

89.60%7.18M

93.89%8.02M

-31.83%3.06M

-28.80%3.43M

-26.25%3.79M

-24.06%4.14M

-22.12%4.48M

-20.44%4.82M

-Long term capital lease obligation

89.60%7.18M

93.89%8.02M

-31.83%3.06M

-28.80%3.43M

-26.25%3.79M

-24.06%4.14M

-22.12%4.48M

-20.44%4.82M

Non current deferred liabilities

----

-88.84%2.5M

-85.46%3.82M

-84.49%4.65M

Preferred securities outside stock equity

----

--31.85M

----

Other non current liabilities

--950K

--852K

----

Total non current liabilities

114.68%8.13M

513.25%40.72M

-63.19%3.06M

-63.76%3.43M

-70.44%3.79M

-76.18%6.64M

-74.08%8.3M

-73.72%9.46M

Total liabilities

-11.68%22.34M

89.37%59.99M

-59.08%15.06M

-50.05%17.38M

-36.78%25.29M

-45.79%31.68M

-41.16%36.82M

-47.30%34.79M

Shareholders'equity

Share capital

33.33%48K

22.22%44K

16.67%42K

0.00%36K

-common stock

33.33%48K

22.22%44K

16.67%42K

0.00%36K

-Preferred stock

--0

Retained earnings

-31.82%-282.39M

-31.37%-262.9M

-34.34%-245.55M

-40.76%-228.44M

-47.28%-214.22M

-34.99%-200.12M

-36.68%-182.78M

-34.07%-162.29M

Paid-in capital

24.93%452.14M

16.23%418.49M

12.41%402.67M

2.31%363.92M

2.44%361.92M

2.44%360.06M

2.36%358.22M

2.02%355.69M

Gains losses not affecting retained earnings

93.71%-48K

75.44%-290K

58.70%-456K

-2.72%-491K

---763K

---1.18M

---1.1M

---478K

Total stockholders'equity

15.51%169.76M

-2.17%155.34M

-10.13%156.7M

-30.02%135.02M

-29.30%146.97M

-21.88%158.79M

-19.37%174.37M

-15.24%192.96M

Total equity

15.51%169.76M

-2.17%155.34M

-10.13%156.7M

-30.02%135.02M

-29.30%146.97M

-21.88%158.79M

-19.37%174.37M

-15.24%192.96M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.80%175.47M	11.80%175.47M	12.95%196.93M	-18.41%157.31M	-35.11%137.81M	-32.41%156.95M	-32.41%156.95M	-29.09%174.36M	-26.97%192.81M	-24.42%212.38M
-Cash and cash equivalents	100.09%119.89M	100.09%119.89M	80.81%121.28M	46.16%70.87M	-37.43%29.33M	-74.20%59.92M	-74.20%59.92M	-72.72%67.07M	-81.63%48.49M	-83.32%46.88M
-Short-term investments	-42.73%55.57M	-42.73%55.57M	-29.48%75.66M	-40.10%86.44M	-34.45%108.48M	--97.03M	--97.03M	--107.29M	--144.32M	--165.5M
Prepaid assets	-2.48%2.05M	-2.48%2.05M	10.01%2.68M	-35.55%2.6M	-25.64%1.95M	-42.81%2.1M	-42.81%2.1M	-50.63%2.44M	-4.18%4.04M	65.09%2.63M
Other current assets	19.29%1.15M	19.29%1.15M	-13.57%1.02M	-68.16%731K	34.57%1.41M	53.26%964K	53.26%964K	14.69%1.18M	367.62%2.3M	65.62%1.05M
Total current assets	11.66%178.66M	11.66%178.66M	12.73%200.63M	-19.33%160.65M	-34.65%141.18M	-32.35%160.01M	-32.35%160.01M	-29.34%177.98M	-25.89%199.15M	-23.72%216.05M
Non current assets
Net PPE	-5.19%8.02M	-5.19%8.02M	22.14%10.63M	-15.91%7.45M	-5.56%8.04M	-5.76%8.46M	-5.76%8.46M	-2.99%8.7M	-4.16%8.86M	-10.86%8.52M
-Gross PPE	4.60%10.76M	4.60%10.76M	27.46%13.15M	-5.18%9.73M	3.36%10.1M	2.33%10.29M	2.33%10.29M	4.42%10.32M	2.53%10.26M	-3.94%9.77M
-Accumulated depreciation	-49.97%-2.74M	-49.97%-2.74M	-56.16%-2.52M	-62.67%-2.28M	-63.96%-2.06M	-69.93%-1.83M	-69.93%-1.83M	-77.47%-1.62M	-83.62%-1.4M	-103.24%-1.25M
Non current prepaid assets	42.76%5.41M	42.76%5.41M	----	----	----	58.80%3.79M	58.80%3.79M	--3.79M	--3.18M	--3.18M
Other non current assets	----	----	--4.08M	--3.67M	--3.18M	----	----	----	----	----
Total non current assets	9.64%13.43M	9.64%13.43M	17.70%14.7M	-7.65%11.12M	-4.05%11.22M	7.80%12.25M	7.80%12.25M	26.93%12.49M	19.00%12.04M	12.17%11.7M
Total assets	11.51%192.09M	11.51%192.09M	13.06%215.34M	-18.67%171.76M	-33.08%152.4M	-30.51%172.26M	-30.51%172.26M	-27.22%190.47M	-24.26%211.18M	-22.45%227.75M
Liabilities
Current liabilities
Payables	-1.29%2.07M	-1.29%2.07M	67.30%3.95M	-56.70%1.77M	15.54%2.76M	-12.21%2.09M	-12.21%2.09M	22.46%2.36M	65.40%4.09M	-5.54%2.39M
-accounts payable	-1.29%2.07M	-1.29%2.07M	67.30%3.95M	-56.70%1.77M	15.54%2.76M	-12.21%2.09M	-12.21%2.09M	22.46%2.36M	65.40%4.09M	-5.54%2.39M
Current accrued expenses	3.95%5.19M	3.95%5.19M	31.35%7.77M	39.13%4.52M	26.50%4.28M	65.22%4.99M	65.22%4.99M	159.68%5.92M	30.78%3.25M	31.05%3.39M
Current debt and capital lease obligation	86.58%3.56M	86.58%3.56M	83.16%3.47M	3.03%1.94M	3.06%1.92M	3.03%1.91M	3.03%1.91M	3.05%1.89M	2.96%1.88M	17.61%1.86M
-Current capital lease obligation	86.58%3.56M	86.58%3.56M	83.16%3.47M	3.03%1.94M	3.06%1.92M	3.03%1.91M	3.03%1.91M	3.05%1.89M	2.96%1.88M	17.61%1.86M
Current deferred liabilities	--0	--0	-94.56%659K	-89.28%1.84M	-77.03%3.85M	-46.43%9.16M	-46.43%9.16M	-46.36%12.11M	-23.49%17.19M	-25.02%16.75M
Other current liabilities	-28.57%85K	-28.57%85K	1,430.00%459K	-95.88%10K	-12.50%14K	357.69%119K	357.69%119K	130.77%30K	2,109.09%243K	-90.48%16K
Current liabilities	-33.94%14.21M	-33.94%14.21M	-23.04%19.27M	-57.89%12.01M	-44.93%13.95M	-20.91%21.5M	-20.91%21.5M	-18.09%25.04M	-6.64%28.51M	-15.61%25.33M
Non current liabilities
Long term debt and capital lease obligation	89.60%7.18M	89.60%7.18M	93.89%8.02M	-31.83%3.06M	-28.80%3.43M	-26.25%3.79M	-26.25%3.79M	-24.06%4.14M	-22.12%4.48M	-20.44%4.82M
-Long term capital lease obligation	89.60%7.18M	89.60%7.18M	93.89%8.02M	-31.83%3.06M	-28.80%3.43M	-26.25%3.79M	-26.25%3.79M	-24.06%4.14M	-22.12%4.48M	-20.44%4.82M
Non current deferred liabilities	----	----	----	----	----	----	----	-88.84%2.5M	-85.46%3.82M	-84.49%4.65M
Preferred securities outside stock equity	----	----	--31.85M	----	----	----	----	----	----	----
Other non current liabilities	--950K	--950K	--852K	----	----	----	----	----	----	----
Total non current liabilities	114.68%8.13M	114.68%8.13M	513.25%40.72M	-63.19%3.06M	-63.76%3.43M	-70.44%3.79M	-70.44%3.79M	-76.18%6.64M	-74.08%8.3M	-73.72%9.46M
Total liabilities	-11.68%22.34M	-11.68%22.34M	89.37%59.99M	-59.08%15.06M	-50.05%17.38M	-36.78%25.29M	-36.78%25.29M	-45.79%31.68M	-41.16%36.82M	-47.30%34.79M
Shareholders'equity
Share capital	33.33%48K	33.33%48K	22.22%44K	16.67%42K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K
-common stock	33.33%48K	33.33%48K	22.22%44K	16.67%42K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K	0.00%36K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-31.82%-282.39M	-31.82%-282.39M	-31.37%-262.9M	-34.34%-245.55M	-40.76%-228.44M	-47.28%-214.22M	-47.28%-214.22M	-34.99%-200.12M	-36.68%-182.78M	-34.07%-162.29M
Paid-in capital	24.93%452.14M	24.93%452.14M	16.23%418.49M	12.41%402.67M	2.31%363.92M	2.44%361.92M	2.44%361.92M	2.44%360.06M	2.36%358.22M	2.02%355.69M
Gains losses not affecting retained earnings	93.71%-48K	93.71%-48K	75.44%-290K	58.70%-456K	-2.72%-491K	---763K	---763K	---1.18M	---1.1M	---478K
Total stockholders'equity	15.51%169.76M	15.51%169.76M	-2.17%155.34M	-10.13%156.7M	-30.02%135.02M	-29.30%146.97M	-29.30%146.97M	-21.88%158.79M	-19.37%174.37M	-15.24%192.96M
Total equity	15.51%169.76M	15.51%169.76M	-2.17%155.34M	-10.13%156.7M	-30.02%135.02M	-29.30%146.97M	-29.30%146.97M	-21.88%158.79M	-19.37%174.37M	-15.24%192.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall