Ikena Oncology, Inc.

NASDAQ:IKNA

17.16 (USD) • At close July 25, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58.2936.76339.39345.1944.26852.852119.894121.27770.86829.32959.91967.07448.48746.877232.217245.899264.004281.01162.49155.86-82.08382.083
Kortetermijnbeleggingen 37.35277.28884.99392.843101.151104.49755.57175.65686.444108.48497.028107.287144.323165.498000000164.1660
Liquide middelen en kortetermijnbeleggingen 95.642114.051124.386138.033145.419157.349175.465196.933157.312137.813156.947174.361192.81212.375232.217245.899264.004281.01162.49155.8682.08382.083
Nettovorderingen 0000000000000000000000
Voorraad 0000000000000000000000
Overige vlottende activa 3.3712.9482.7833.53.9023.8173.1973.7013.3343.3653.0633.6176.3353.6754.2995.9664.7062.2243.4782.82203.122
Totaal vlottende activa 99.013116.999127.169141.533149.321161.166178.662200.634160.646141.178160.01177.978199.145216.05236.516251.865268.71283.234165.96958.68282.08385.205
Niet-vlottende activa:
Materiële vaste activa, netto 2.983.6084.2284.8425.5516.1058.02110.6267.458.0448.468.78.868.5188.9778.9689.2459.5561.5631.2100.769
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 0000000000000000000000
Langetermijnbeleggingen 00001.2781.2781.2781.2783.66800.8723.793.1793.1792.3860.8720.8720.8720000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 24.17310.23110.1132.6131.3354.2334.1312.79703.1792.91700000000.8720.872-82.0830
Totaal niet-vlottende activa 27.15313.83914.3417.4558.16411.61613.4314.70111.11811.22312.24912.4912.03911.69711.3639.8410.11710.4282.4352.082-82.0830.769
Totaal activa 126.166130.838141.51148.988157.485172.782192.092215.335171.764152.401172.259190.468211.184227.747247.879261.705278.827293.662168.40460.764085.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5120.8050.8971.541.4081.9092.0663.951.7722.7592.0932.3614.0922.3882.3841.9282.4742.5282.1221.05100.935
Kortlopende schulden 3.8343.8923.7843.9237.393.4437.1166.9383.8741.923.8143.7883.763.7263.7023.6763.6523.168-17.61-20.86800
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 00000000.6591.8443.8479.1612.10817.19416.74917.122.57422.47222.33920.622000
Overige kortlopende verplichtingen 2.9784.0966.0973.777-0.6024.8175.0237.7244.5185.4246.4366.7833.4682.4684.0032.3941.9451.985.0223.05902.558
Totaal kortlopende verplichtingen 7.3248.79310.7789.248.19610.16914.20519.27112.00813.9521.50325.0428.51425.33127.18930.57230.54330.01528.33227.677024.297
Langlopende verplichtingen:
Langetermijnschulden 1.8432.7183.7374.4715.3976.3027.188.0233.0563.4293.7874.1384.4834.8165.1355.4495.7566.0530000
Uitgestelde opbrengsten niet-vlottend 000000000002.5023.8194.6457.67822.42126.26829.9535.141000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000-2.502-3.819-4.645-7.678-22.421-26.268-29.950000
Overige niet-vlottende verplichtingen 1.0921.0771.0611.0451.0330.9640.9532.6970000000000205.979000
Totaal niet-vlottende verplichtingen 2.9353.7954.7985.5166.437.2668.1340.723.0563.4293.7876.648.3029.46112.81327.8732.02436.003241.12000
Totaal passiva 10.25912.58815.57614.75614.62617.43522.33559.99115.06417.37925.2931.6836.81634.79240.00258.44262.56766.018269.45227.677024.297
Eigen vermogen:
Preferente aandelen 000000031.8450000000261.705278.827293.662205.97978.86778.86778.867
Gewone aandelen 0.0480.0480.0480.0480.0480.0480.0480.0440.0420.0360.0360.0360.0360.0360.0360.0360.0360.0360.0030.01900.019
Ingehouden winsten -343.005-340.238-331.619-322.495-312.261-298.531-282.385-262.896-245.553-228.438-214.219-200.122-182.784-162.293-145.454-148.251-133.736-121.055-111.339-85.2880-67.083
Overige gereserveerde algehele resultaten 0.0650.0990.0680.24-0.35-0.313-0.048-0.29-0.456-0.491-0.763-1.181-1.104-0.4780-261.705-278.827-293.662-205.979-0-61.4630
Overige totale aandeelhoudersvermogen 458.799458.341457.437456.439455.422454.143452.142386.641402.667363.915361.915360.055358.22355.69353.295351.478349.96348.663216.2676.76905.601
Totaal eigen vermogen van aandeelhouders 115.907118.25125.934134.232142.859155.347169.757155.344156.7135.022146.969158.788174.368192.955207.877203.263216.26227.644-101.0480.36717.40417.404
Totaal eigen vermogen 115.907118.25125.934134.232142.859155.347169.757155.344156.7135.022146.969158.788174.368192.955207.877203.263216.26227.644-101.0480.36717.40417.404
Totaal passiva en aandeelhoudersvermogen 126.166130.838141.51148.988157.485172.782192.092215.335171.764152.401172.259190.468211.184227.747247.879261.705278.827293.662168.40428.04417.40441.701