Watchlist Price Alert

Ikena Oncology Inc. (IKNA)

NASDAQ: IKNA · Real-Time Price · USD

1.25

0.03 (2.46%)

At close: May 02, 2025, 3:59 PM

1.25

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Ikena Oncology Cash Flow 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
Net Income	-49.23M	-68.17M	-68.77M	-34.12M	-44.26M	-16.82M	-40.87M
Depreciation & Amortization	490K	1.02M	751K	544K	300K	243K	422K
Stock-Based Compensation	5.29M	7.63M	7.53M	5.18M	1.8M	1.17M	314K
Other Working Capital	-2.81M	-18.8M	-14.56M	-33.39M	-8.29M	64.78M	-544K
Other Non-Cash Items	1.42M	1.44M	1.52M	1.17M	12.1M	-121K	29.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.98M	-21.67M	-15.14M	-33.03M	-7.77M	63.45M	58K
Operating Cash Flow	-46M	-79.74M	-74.11M	-60.25M	-37.83M	47.93M	-11.61M
Capital Expenditures	n/a	-414K	-1.43M	-1.76M	-766K	-316K	-305K
Cash Acquisitions	n/a	n/a	97.85M	n/a	3.69M	n/a	11.27M
Purchase of Investments	-88.3M	-90.05M	-216.34M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	60.46M	154.61M	118.48M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.07M	n/a	-97.85M	-1.77M	3.69M	n/a	11.27M
Investing Cash Flow	-34.9M	64.14M	-99.28M	-1.76M	2.92M	-316K	10.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-663K	n/a	n/a	-57K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-808K	1.09M	582K	70K	25K	n/a
Financial Cash Flow	n/a	75.98M	1.09M	131.74M	116.18M	16.32M	n/a
Net Cash Flow	-80.91M	60.38M	-172.3M	69.73M	81.28M	63.93M	-639K
Free Cash Flow	-46M	-80.16M	-75.54M	-62.01M	-38.59M	47.61M	-11.91M