Ikena Oncology, Inc.
NASDAQ:IKNA
1.71 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -68.166 | -68.765 | -34.115 | -44.256 | -16.817 | -40.865 |
| Depreciation & Amortization
| 1.02 | 0.751 | 0.544 | 0.3 | 0.243 | 0.422 |
| Deferred Income Tax
| 2.87 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.632 | 7.525 | 5.177 | 1.797 | 1.169 | 0.314 |
| Change In Working Capital
| -21.669 | -15.138 | -33.032 | -7.771 | 63.453 | 0.058 |
| Accounts Receivables
| -2.87 | -0.291 | 0.361 | 0.519 | -1.332 | 0 |
| Inventory
| 2.87 | 0 | -0.361 | -0.519 | 1.332 | 0 |
| Accounts Payables
| -2.87 | -0.291 | 0.361 | 0.519 | -1.332 | 0.602 |
| Other Working Capital
| -18.799 | -14.556 | -33.393 | -8.29 | 64.785 | -0.544 |
| Other Non Cash Items
| -1.43 | 1.518 | 1.174 | 12.104 | -0.121 | 29.019 |
| Operating Cash Flow
| -79.743 | -74.109 | -60.252 | -37.826 | 47.927 | -11.608 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.414 | -1.431 | -1.76 | -0.766 | -0.316 | -0.305 |
| Acquisitions Net
| 40.03 | 97.853 | 0 | 3.688 | 0 | 11.274 |
| Purchases Of Investments
| -90.052 | -216.338 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 154.61 | 118.485 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.03 | -97.853 | -1.773 | 3.688 | 0 | 11.274 |
| Investing Cash Flow
| 64.144 | -99.284 | -1.76 | 2.922 | -0.316 | 10.969 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 37.557 | 1.095 | 131.302 | 116.184 | 16.316 | 0 |
| Common Stock Repurchased
| -0.663 | 0 | -0.146 | -0.057 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.086 | 1.095 | 0.582 | 0.057 | 0 | 0 |
| Financing Cash Flow
| 75.98 | 1.095 | 131.738 | 116.184 | 16.316 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.406 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.975 | -172.298 | 69.726 | 81.28 | 63.927 | -0.639 |
| Cash At End Of Period
| 119.894 | 60.791 | 233.089 | 163.363 | 82.083 | 18.156 |