Ikena Oncology, Inc.

NASDAQ:IKNA

1.34 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 39.39345.1944.26852.852119.894121.27770.86829.32959.91967.07448.48746.877232.217245.899264.004281.01162.49155.86-82.08382.083
Kortetermijnbeleggingen 84.99392.843101.151104.49755.57175.65686.444108.48497.028107.287144.323165.498000000164.1660
Liquide middelen en kortetermijnbeleggingen 124.386138.033145.419157.349175.465196.933157.312137.813156.947174.361192.81212.375232.217245.899264.004281.01162.49155.8682.08382.083
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 2.7833.53.9023.8173.1973.7013.3343.3653.0633.6176.3353.6754.2995.9664.7062.2243.4782.82203.122
Totaal vlottende activa 127.169141.533149.321161.166178.662200.634160.646141.178160.01177.978199.145216.05236.516251.865268.71283.234165.96958.68282.08385.205
Niet-vlottende activa:
Materiële vaste activa, netto 4.2284.8425.5516.1058.02110.6267.458.0448.468.78.868.5188.9778.9689.2459.5561.5631.2100.769
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa 00000000000000000000
Langetermijnbeleggingen 001.2781.2781.2781.2783.6683.1790.8723.793.1793.1792.3860.8720.8720.8720000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 10.1132.6131.3354.2334.1312.797002.91700000000.8720.872-82.0830
Totaal niet-vlottende activa 14.3417.4558.16411.61613.4314.70111.11811.22312.24912.4912.03911.69711.3639.8410.11710.4282.4352.082-82.0830.769
Totaal activa 141.51148.988157.485172.782192.092215.335171.764152.401172.259190.468211.184227.747247.879261.705278.827293.662168.40460.764085.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8971.541.4081.9092.0663.951.7722.7592.0932.3614.0922.3882.3841.9282.4742.5282.1221.05100.935
Kortlopende schulden 3.7843.9237.393.4437.1166.9383.8743.843.8143.7883.763.7263.7023.6763.6523.168-17.61-20.86800
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 000000.6591.8443.8479.1612.10817.19416.74917.122.57422.47222.33920.622000
Overige kortlopende verplichtingen 6.0973.777-0.6024.8175.0237.7244.5183.5046.4366.7833.4682.4684.0032.3941.9451.985.0223.05902.558
Totaal kortlopende verplichtingen 10.7789.248.19610.16914.20519.27112.00813.9521.50325.0428.51425.33127.18930.57230.54330.01528.33227.677024.297
Langlopende verplichtingen:
Langetermijnschulden 3.7374.4715.3976.3027.188.0233.0563.4293.7874.1384.4834.8165.1355.4495.7566.0530000
Uitgestelde opbrengsten niet-vlottend 0000000002.5023.8194.6457.67822.42126.26829.9535.141000
Uitgestelde belastingverplichtingen niet-vlottend 000000000-2.502-3.819-4.645-7.678-22.421-26.268-29.950000
Overige niet-vlottende verplichtingen 1.0611.0451.0330.9640.9532.6970000000000205.979000
Totaal niet-vlottende verplichtingen 4.7985.5166.437.2668.1340.723.0563.4293.7876.648.3029.46112.81327.8732.02436.003241.12000
Totaal passiva 15.57614.75614.62617.43522.33559.99115.06417.37925.2931.6836.81634.79240.00258.44262.56766.018269.45227.677024.297
Eigen vermogen:
Preferente aandelen 0000031.8450000000261.705278.827293.662205.97978.86778.86778.867
Gewone aandelen 0.0480.0480.0480.0480.0480.0440.0420.0360.0360.0360.0360.0360.0360.0360.0360.0360.0030.01900.019
Ingehouden winsten -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 0.0680.24-0.35-0.313-0.048-0.29-0.456-0.491-0.763-1.181-1.104-0.4780-261.705-278.827-293.662-205.979-0-61.4630
Overige totale aandeelhoudersvermogen 457.437456.439455.422454.143452.142386.641402.667363.915361.915360.055358.22355.69353.295351.478349.96348.663216.2676.76905.601
Totaal eigen vermogen van aandeelhouders 125.934134.232142.859155.347169.757155.344156.7135.022146.969158.788174.368192.955207.877203.263216.26227.644-101.0480.36717.40417.404
Totaal eigen vermogen 125.934134.232142.859155.347169.757155.344156.7135.022146.969158.788174.368192.955207.877203.263216.26227.644-101.0480.36717.40417.404
Totaal passiva en aandeelhoudersvermogen 141.51148.988157.485172.782192.092215.335171.764152.401172.259190.468211.184227.747247.879261.705278.827293.662168.40428.04417.40441.701