Ikena Oncology, Inc.
NASDAQ:IKNA
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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.234 | -13.73 | -16.146 | -19.489 | -17.343 | -17.115 | -14.219 | -14.097 | -17.338 | -20.491 | -16.839 | 2.797 | -14.515 | -12.681 | -9.716 | -26.051 | -6.222 | -5.038 | -6.945 | -5.108 |
| Depreciation & Amortization
| 0.09 | 0.092 | 0.219 | 0.305 | 0.242 | 0.242 | 0.231 | 0.21 | 0.213 | 0.148 | 0.18 | 0.163 | -0.421 | 0.713 | 0.089 | 0.075 | -0.392 | 0.543 | 0.074 | 0.065 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.248 | -0.577 | -0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.017 | 1.279 | 2.001 | 1.755 | 1.998 | 1.879 | 2 | 1.859 | 1.811 | 1.955 | 1.9 | 1.581 | 1.449 | 1.262 | 0.885 | 0.65 | 0.418 | 0.354 | 0.375 | 0.36 |
| Change In Working Capital
| -0.064 | -0.181 | -5.271 | -6.382 | -4.788 | -2.896 | -7.603 | -5.904 | -2.276 | -1.579 | -5.379 | -18.215 | -5.371 | -4.745 | -4.701 | 1.365 | -2.187 | -3.34 | -3.609 | 0.391 |
| Accounts Receivables
| 0 | -0.501 | -0.157 | -1.883 | -0.666 | -0.987 | 0.666 | -0.085 | -1.158 | 0.948 | 0.004 | 0.455 | -0.546 | 0.404 | 0.048 | 0.43 | 0.227 | -0.293 | 0.155 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.883 | 0.666 | 0.987 | 0 | 0 | 1.158 | 0 | -0.004 | 1.186 | 0 | 0 | -1.323 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.132 | -0.501 | -0.157 | -1.883 | -0.666 | -0.987 | 0.666 | -1.243 | -1.158 | 0.952 | 0.004 | 0.361 | -0.546 | 0.404 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.196 | 0.32 | -5.114 | -4.499 | -4.122 | -1.909 | -8.935 | -4.576 | -1.118 | -3.479 | -5.383 | -20.217 | -4.825 | -5.149 | -3.474 | 0.935 | -2.414 | -3.047 | -3.764 | 0.391 |
| Other Non Cash Items
| 0.253 | 2.002 | 3.489 | 6.24 | 0.471 | 0.344 | -0.193 | 0.277 | 0.371 | 0.516 | 0.354 | 0.306 | 0.868 | -0.273 | 0.273 | 11.391 | 0.713 | -0.231 | 0.231 | -3.749 |
| Operating Cash Flow
| -8.938 | -12.502 | -18.304 | -21.819 | -19.997 | -18.143 | -19.784 | -17.655 | -17.219 | -19.451 | -19.784 | -13.368 | -17.99 | -15.724 | -13.17 | -12.57 | -7.67 | -7.712 | -9.874 | -8.041 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.262 | 0 | -0.004 | -0.152 | -0.231 | -1.131 | -0.036 | -0.033 | -0.55 | -0.184 | -0.187 | -0.839 | -0.65 | 0 | 0.001 | -0.117 | -0.137 |
| Acquisitions Net
| -0.245 | 0.185 | 0.06 | -0.004 | 0 | 0.004 | 10.654 | -10.73 | -36.913 | -20.522 | 0 | 0 | 0 | 0 | 0 | 3.688 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.771 | -9.967 | -62.298 | -24.835 | -18.167 | -5.324 | -41.726 | -26.475 | -14.867 | -8.978 | -166.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.035 | 13.7 | 13.5 | 45.477 | 50.061 | 28 | 31.072 | 37.205 | 51.78 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.435 | 0.185 | -48.738 | 20.638 | 31.894 | 0.004 | -10.654 | 10.73 | 36.913 | 20.522 | -166.018 | -1.773 | 0 | 0 | 0 | 3.688 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 9.454 | 3.918 | -48.738 | 20.376 | 31.894 | 22.68 | -10.806 | 10.499 | 35.782 | 20.486 | -166.051 | -0.55 | -0.184 | -0.187 | -0.839 | 3.038 | 0 | 0.001 | -0.117 | -0.137 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.121 | -0.108 | 37.665 | 0 | 1.095 | 0.024 | 0.575 | 0.495 | -131.448 | 0.069 | -1.095 | 132.432 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.108 | -0.108 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0.06 | 39.041 | 37.002 | 0 | 0.001 | 0.024 | 0.575 | 0.495 | 0.236 | 0.069 | 0.035 | 0.096 | 116.163 | 0 | 0 | 0.021 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0.06 | 38.918 | 37.002 | 0 | 0.001 | 0.024 | 0.575 | 0.495 | 0.236 | 0.069 | -1.095 | 132.528 | 116.163 | 0 | 0 | 0.021 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.516 | -8.584 | -67.042 | -1.383 | 50.815 | 41.539 | -30.59 | -7.155 | 18.587 | 1.61 | -185.34 | -13.682 | -18.105 | -17.006 | 118.519 | 106.631 | -7.67 | -7.711 | -9.97 | -8.178 |
| Cash At End Of Period
| 46.062 | 44.268 | 52.852 | 119.894 | 122.555 | 71.74 | 30.201 | 60.791 | 67.946 | 49.359 | 47.749 | 233.089 | 246.771 | 264.876 | 281.882 | 163.363 | 56.732 | 64.402 | 72.113 | 82.083 |