Ikena Oncology, Inc.
NASDAQ:IKNA
1.71 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 44.268 | 52.852 | 119.894 | 121.277 | 70.868 | 29.329 | 59.919 | 67.074 | 48.487 | 46.877 | 232.217 | 245.899 | 264.004 | 281.01 | 162.491 | 55.86 | -82.083 | 82.083 |
| Kortetermijnbeleggingen
| 101.151 | 104.497 | 55.571 | 75.656 | 86.444 | 108.484 | 97.028 | 107.287 | 144.323 | 165.498 | 0 | 0 | 0 | 0 | 0 | 0 | 164.166 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 145.419 | 157.349 | 175.465 | 196.933 | 157.312 | 137.813 | 156.947 | 174.361 | 192.81 | 212.375 | 232.217 | 245.899 | 264.004 | 281.01 | 162.491 | 55.86 | 82.083 | 82.083 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.902 | 3.817 | 3.197 | 1.019 | 0.731 | 1.413 | 0.964 | 1.179 | 2.296 | 1.05 | 0.629 | 1.028 | 0.491 | 0.634 | 1.561 | 2.822 | 0 | 3.122 |
| Totaal vlottende activa
| 149.321 | 161.166 | 178.662 | 200.634 | 160.646 | 141.178 | 160.01 | 177.978 | 199.145 | 216.05 | 236.516 | 251.865 | 268.71 | 283.234 | 165.969 | 58.682 | 82.083 | 85.205 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5.551 | 6.105 | 8.021 | 10.626 | 7.45 | 8.044 | 8.46 | 8.7 | 8.86 | 8.518 | 8.977 | 8.968 | 9.245 | 9.556 | 1.563 | 1.21 | 0 | 0.769 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.278 | 1.278 | 1.278 | 1.278 | 3.668 | 3.179 | 0.872 | 3.79 | 3.179 | 3.179 | 2.386 | 0.872 | 0.872 | 0.872 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.335 | 4.233 | 4.131 | 2.797 | 0 | 0 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.872 | 0.872 | -82.083 | 0 |
| Totaal niet-vlottende activa
| 8.164 | 11.616 | 13.43 | 14.701 | 11.118 | 11.223 | 12.249 | 12.49 | 12.039 | 11.697 | 11.363 | 9.84 | 10.117 | 10.428 | 2.435 | 2.082 | -82.083 | 0.769 |
| Totaal activa
| 157.485 | 172.782 | 192.092 | 215.335 | 171.764 | 152.401 | 172.259 | 190.468 | 211.184 | 227.747 | 247.879 | 261.705 | 278.827 | 293.662 | 168.404 | 60.764 | 0 | 85.974 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1.408 | 1.909 | 2.066 | 3.95 | 1.772 | 2.759 | 2.093 | 2.361 | 4.092 | 2.388 | 2.384 | 1.928 | 2.474 | 2.528 | 2.122 | 1.051 | 0 | 0.935 |
| Kortlopende schulden
| 3.695 | 3.443 | 3.558 | 3.469 | 1.937 | 1.92 | 1.907 | 1.894 | 1.88 | 1.863 | 1.851 | 1.838 | 1.826 | 1.584 | 0.186 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0.659 | 1.844 | 3.847 | 9.16 | 12.108 | 17.194 | 16.749 | 17.1 | 22.574 | 22.472 | 22.339 | 20.622 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.093 | 4.817 | 8.581 | 11.193 | 6.455 | 5.424 | 8.343 | 8.677 | 5.348 | 4.331 | 5.854 | 4.232 | 3.771 | 3.564 | 5.402 | 26.626 | 0 | 23.362 |
| Totaal kortlopende verplichtingen
| 8.196 | 10.169 | 14.205 | 19.271 | 12.008 | 13.95 | 21.503 | 25.04 | 28.514 | 25.331 | 27.189 | 30.572 | 30.543 | 30.015 | 28.332 | 27.677 | 0 | 24.297 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5.397 | 6.302 | 7.18 | 8.023 | 3.056 | 3.429 | 3.787 | 4.138 | 4.483 | 4.816 | 5.135 | 5.449 | 5.756 | 6.053 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.502 | 3.819 | 4.645 | 7.678 | 22.421 | 26.268 | 29.95 | 35.141 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.502 | -3.819 | -4.645 | -7.678 | -22.421 | -26.268 | -29.95 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.033 | 0.964 | 0.95 | 32.697 | 0 | 0 | 0 | 2.502 | 3.819 | 0 | 0 | 0 | 0 | 0 | 205.979 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.43 | 7.266 | 8.13 | 40.72 | 3.056 | 3.429 | 3.787 | 6.64 | 8.302 | 9.461 | 12.813 | 27.87 | 32.024 | 36.003 | 241.12 | 0 | 0 | 0 |
| Totaal passiva
| 14.626 | 17.435 | 22.335 | 59.991 | 15.064 | 17.379 | 25.29 | 31.68 | 36.816 | 34.792 | 40.002 | 58.442 | 62.567 | 66.018 | 269.452 | 27.677 | 0 | 24.297 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 31.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.705 | 278.827 | 293.662 | 205.979 | 78.867 | 78.867 | 78.867 |
| Gewone aandelen
| 0.048 | 0.048 | 0.048 | 0.044 | 0.042 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.003 | 0.019 | 0 | 0.019 |
| Ingehouden winsten
| -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 | -85.288 | 0 | -67.083 |
| Overige gereserveerde algehele resultaten
| -0.35 | -0.313 | -0.048 | -0.29 | -0.456 | -0.491 | -0.763 | -1.181 | -1.104 | -0.478 | 0 | -261.705 | -278.827 | -293.662 | -205.979 | -0 | -61.463 | 0 |
| Overige totale aandeelhoudersvermogen
| 455.422 | 454.143 | 452.142 | 386.641 | 402.667 | 363.915 | 361.915 | 360.055 | 358.22 | 355.69 | 353.295 | 351.478 | 349.96 | 348.663 | -195.691 | 6.769 | 0 | 5.601 |
| Totaal eigen vermogen van aandeelhouders
| 142.859 | 155.347 | 169.757 | 155.344 | 156.7 | 135.022 | 146.969 | 158.788 | 174.368 | 192.955 | 207.877 | 203.263 | 216.26 | 227.644 | -101.048 | 0.367 | 17.404 | 17.404 |
| Totaal eigen vermogen
| 142.859 | 155.347 | 169.757 | 155.344 | 156.7 | 135.022 | 146.969 | 158.788 | 174.368 | 192.955 | 207.877 | 203.263 | 216.26 | 227.644 | -101.048 | 0.367 | 17.404 | 17.404 |
| Totaal passiva en aandeelhoudersvermogen
| 157.485 | 172.782 | 192.092 | 215.335 | 171.764 | 152.401 | 172.259 | 190.468 | 211.184 | 227.747 | 247.879 | 261.705 | 278.827 | 293.662 | 168.404 | 28.044 | 17.404 | 41.701 |