Ikena Oncology, Inc. (IKNA) - Quarterly Balance Statement

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IKNA
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1.51 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.19	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
Short Term Investments Numbers are in millions	92.843	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
Cash and Short Term Investments Numbers are in millions	138.033	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.5	3.902	3.817	3.197	3.701	3.334	3.365	3.063	3.617	6.335	3.675	4.299	5.966	4.706	2.224	3.478	2.822	0	3.122
Total Current Assets Numbers are in millions	141.533	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.842	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.613	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
Total Non-Current Assets Numbers are in millions	7.455	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
Total Assets Numbers are in millions	148.988	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.54	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
Short Term Debt Numbers are in millions	3.923	7.39	3.443	7.116	6.938	3.874	3.84	3.814	3.788	3.76	3.726	3.702	3.676	3.652	3.168	-17.61	-20.868	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	3.777	-0.602	4.817	5.023	7.724	4.518	3.504	6.436	6.783	3.468	2.468	4.003	2.394	1.945	1.98	5.022	3.059	0	2.558
Total Current Liabilities Numbers are in millions	9.24	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.471	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	1.045	1.033	0.964	0.95	32.697	0	0	0	0	0	0	0	0	0	0	205.979	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.516	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
Total Liabilities Numbers are in millions	14.756	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.048	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
Retained Earnings Numbers are in millions	-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	-85.288	0	-67.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.24	-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
Other Total Stockholders Equity Numbers are in millions	456.439	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	216.267	6.769	0	5.601
Total Shareholders Equity Numbers are in millions	134.232	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
Total Equity Numbers are in millions	134.232	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
Total Liabilities & Shareholders Equity Numbers are in millions	148.988	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

Ikena Oncology, Inc.

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