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Ikena Oncology Inc. (IKNA)

NASDAQ: IKNA · Real-Time Price · USD

1.35

-0.06 (-4.26%)

At close: Jun 17, 2025, 3:59 PM

1.36

0.37%

After-hours: Jun 17, 2025, 04:00 PM EDT

Ikena Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	39.39M	119.89M	59.92M	232.22M	162.49M	82.08M	18.16M
Short-Term Investments	84.99M	55.57M	97.03M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	872K	2.39M	872K	n/a	n/a
Other Long-Term Assets	10.11M	5.41M	2.92M	n/a	n/a	-769K	n/a
Receivables	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
Other Current Assets	2.78M	1.15M	964K	629K	1.54M	1.27M	582K
Total Current Assets	127.17M	178.66M	160.01M	236.52M	165.97M	85.2M	19.98M
Property-Plant & Equipment	4.23M	8.02M	8.46M	8.98M	1.56M	769K	696K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.34M	13.43M	12.25M	11.36M	2.44M	769K	696K
Total Assets	141.51M	192.09M	172.26M	247.88M	168.4M	85.97M	20.68M
Account Payables	897K	2.07M	2.09M	2.38M	2.12M	935K	2.27M
Deferred Revenue	n/a	n/a	9.16M	17.1M	20.62M	20.68M	126K
Short-Term Debt	3.78M	n/a	1.91M	1.85M	-17.8M	n/a	n/a
Other Current Liabilities	6.1M	3.4M	3.2M	1.19M	3.21M	n/a	126K
Total Current Liabilities	10.78M	14.21M	21.5M	27.19M	28.33M	24.3M	3.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	78.87M	62.58M
Other Long-Term Liabilities	1.06M	950K	n/a	n/a	205.98M	n/a	n/a
Total Long-Term Liabilities	4.8M	8.13M	3.79M	12.81M	241.12M	123.14M	62.69M
Total Liabilities	15.58M	22.34M	25.29M	40M	269.45M	147.44M	66.52M
Total Debt	7.52M	10.74M	5.69M	6.99M	186K	78.87M	62.58M
Common Stock	48K	48K	36K	36K	3K	3K	19K
Retained Earnings	-331.62M	-282.38M	-214.22M	-145.45M	-111.34M	-67.08M	-50.27M
Comprehensive Income	68K	-48K	-763K	-247.88M	-205.98M	-78.87M	-0.00
Shareholders Equity	125.93M	169.76M	146.97M	207.88M	-101.05M	-61.46M	-45.84M
Total Investments	84.99M	55.57M	97.03M	2.39M	872K	n/a	n/a