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Ikena Oncology Inc
IKNA1.430USD
0.000
Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
69.01MMarktkapitalisierung
VerlustKGV TTM
Ikena Oncology Inc
1.430
0.000
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
72.63%-3.42M
42.30%-10.56M
71.31%-6.26M
55.30%-8.94M
31.09%-12.50M
7.48%-18.30M
-23.59%-21.82M
-16.13%-20.00M
6.72%-18.14M
0.00%-19.78M
-32.07%-17.66M
4.29%-17.22M
-23.70%-19.45M
-50.22%-19.78M
-6.35%-13.37M
---17.99M
---15.72M
---13.17M
-56.32%-12.57M
---8.04M
Nettoergebnis aus fortgeführten Aktivitäten
79.85%-2.77M
46.62%-8.62M
53.18%-9.12M
40.99%-10.23M
19.78%-13.73M
-13.55%-16.15M
-38.25%-19.49M
-0.03%-17.34M
16.48%-17.11M
15.56%-14.22M
-604.00%-14.10M
-19.45%-17.34M
-61.59%-20.49M
-73.31%-16.84M
110.74%2.80M
---14.52M
---12.68M
---9.72M
-410.00%-26.05M
---5.11M
Betriebsergebnisse und -verluste
-5.43%87.00K
-90.95%87.00K
-95.66%89.00K
-62.81%90.00K
-61.98%92.00K
316.02%961.00K
875.71%2.05M
13.62%242.00K
63.51%242.00K
28.33%231.00K
28.83%210.00K
44.90%213.00K
2.07%148.00K
102.25%180.00K
117.33%163.00K
--147.00K
--145.00K
--89.00K
15.38%75.00K
--65.00K
Andere nicht monetäre Posten
1200.00%494.00K
548.08%337.00K
-3.23%240.00K
338.68%253.00K
114.73%38.00K
126.94%52.00K
-10.47%248.00K
-129.53%-106.00K
-175.22%-258.00K
-154.52%-193.00K
-9.48%277.00K
19.67%359.00K
16.27%343.00K
29.67%354.00K
-97.31%306.00K
--300.00K
--295.00K
--273.00K
32645.71%11.39M
---35.00K
Veränderung des Umlaufvermögens
-835.91%-1.69M
37.94%-3.27M
124.08%1.54M
98.66%-64.00K
93.75%-181.00K
30.67%-5.27M
-8.10%-6.38M
-110.37%-4.79M
-83.41%-2.90M
-41.35%-7.60M
67.59%-5.90M
57.62%-2.28M
66.72%-1.58M
-14.42%-5.38M
-1434.43%-18.21M
---5.37M
---4.75M
---4.70M
141.08%1.36M
---3.32M
-Änderung bei den Vorauszahlungen
-56.67%-423.00K
38.66%-165.00K
27.13%717.00K
-77.25%212.00K
-970.97%-270.00K
-187.34%-269.00K
1.81%564.00K
-65.71%932.00K
101.17%31.00K
-50.64%308.00K
-66.75%554.00K
315.89%2.72M
-7.13%-2.66M
0.00%624.00K
3886.36%1.67M
---1.26M
---2.48M
--624.00K
87.32%-44.00K
---347.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
-63.49%1.06M
-15.69%-118.00K
100.00%0.00
-776.67%-406.00K
692.64%2.90M
---102.00K
-139600.00%-1.40M
109.82%60.00K
---489.00K
100.00%0.00
100.07%1.00K
---611.00K
--0.00
---793.00K
---1.51M
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-Änderung bei anderen kurzfristigen Verbindlichkeiten
-78.26%15.00K
14.29%16.00K
102.85%16.00K
101.01%12.00K
103.44%69.00K
100.26%14.00K
89.69%-562.00K
81.49%-1.19M
-425.72%-2.00M
-57.00%-5.31M
73.04%-5.45M
-70.97%-6.40M
89.26%-381.00K
2.59%-3.38M
-31003.08%-20.22M
---3.75M
---3.55M
---3.47M
97.68%-65.00K
---2.80M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
72.63%-3.42M
42.30%-10.56M
71.31%-6.26M
55.30%-8.94M
31.09%-12.50M
7.48%-18.30M
-23.59%-21.82M
-16.13%-20.00M
6.72%-18.14M
0.00%-19.78M
-32.07%-17.66M
4.29%-17.22M
-23.70%-19.45M
-50.22%-19.78M
-6.35%-13.37M
---17.99M
---15.72M
---13.17M
-56.32%-12.57M
---8.04M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
100.00%0.00
100.00%0.00
-100.00%0.00
---190.00K
-4525.00%-185.00K
-139.47%-60.00K
15.15%266.00K
-100.00%0.00
-111.11%-4.00K
360.61%152.00K
-58.00%231.00K
514.67%1.13M
-80.75%36.00K
-96.07%33.00K
-15.38%550.00K
--184.00K
--187.00K
--839.00K
374.45%650.00K
--137.00K
Investitionsausgaben
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--0.00
--0.00
-100.00%0.00
15.15%266.00K
-100.00%0.00
-100.00%0.00
360.61%152.00K
-58.00%231.00K
514.67%1.13M
-80.75%36.00K
-96.07%33.00K
-15.38%550.00K
--184.00K
--187.00K
--839.00K
374.45%650.00K
--137.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
100.00%0.00
100.00%0.00
-100.00%0.00
---190.00K
-4525.00%-185.00K
-139.47%-60.00K
15.15%266.00K
-100.00%0.00
-111.11%-4.00K
360.61%152.00K
-58.00%231.00K
514.67%1.13M
-80.75%36.00K
-96.07%33.00K
-15.38%550.00K
--184.00K
--187.00K
--839.00K
374.45%650.00K
--137.00K
Netto-Cashflow aus Geschäftstransaktionen
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----
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--3.69M
----
Netto-Cashflow aus Anlageprodukten
970.16%39.95M
116.25%7.93M
-61.42%7.96M
-70.95%9.26M
-83.54%3.73M
-358.03%-48.80M
92.38%20.64M
-13.60%31.89M
10.50%22.68M
93.58%-10.65M
--10.73M
--36.91M
--20.52M
---166.02M
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Netto-Cashflow aus anderen Investitionstätigkeiten
---15.00M
----
---7.50M
----
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----
----
----
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
536.78%24.95M
116.27%7.93M
-97.73%463.00K
-70.36%9.45M
-82.72%3.92M
-351.03%-48.74M
94.08%20.38M
-10.87%31.89M
10.71%22.68M
93.49%-10.81M
2008.91%10.50M
19546.74%35.78M
11055.08%20.49M
-19691.54%-166.05M
-118.10%-550.00K
---184.00K
---187.00K
---839.00K
2317.52%3.04M
---137.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
----
----
----
-100.00%0.00
-100.00%0.00
----
5900.00%60.00K
162058.33%38.92M
6335.13%37.00M
-100.00%0.00
-99.58%1.00K
-65.22%24.00K
152.51%575.00K
-99.63%495.00K
-99.80%236.00K
--69.00K
---1.09M
--132.53M
--116.16M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
100.00%0.00
-100.00%0.00
----
--0.00
---123.00K
--36.88M
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.13M
--132.43M
----
----
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
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--116.17M
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
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-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-37.50%15.00K
-78.96%121.00K
-100.00%0.00
-99.58%1.00K
-65.22%24.00K
1542.86%575.00K
104.55%495.00K
381.63%236.00K
--69.00K
--35.00K
--242.00K
--49.00K
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
--60.00K
--39.03M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---146.00K
---57.00K
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
----
----
----
-100.00%0.00
-100.00%0.00
----
5900.00%60.00K
162058.33%38.92M
6335.13%37.00M
-100.00%0.00
-99.58%1.00K
-65.22%24.00K
152.51%575.00K
-99.63%495.00K
-99.80%236.00K
--69.00K
---1.09M
--132.53M
--116.16M
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-30.47%37.63M
-66.77%40.27M
-62.42%46.06M
-36.51%45.55M
79.23%54.13M
99.33%121.17M
80.37%122.56M
45.34%71.74M
-36.75%30.20M
-73.92%60.79M
-72.47%67.95M
-81.37%49.36M
-83.06%47.75M
42.68%233.09M
334.98%246.77M
--264.88M
--281.88M
--163.36M
-37.15%56.73M
--90.26M
Änderungen des Cashflows im aktuellen Zeitraum
350.78%21.53M
96.08%-2.63M
-319.16%-5.80M
-98.98%516.00K
-120.66%-8.58M
-119.16%-67.04M
80.67%-1.38M
173.39%50.81M
2480.06%41.54M
83.50%-30.59M
47.71%-7.16M
202.66%18.59M
109.47%1.61M
-256.38%-185.34M
-112.83%-13.68M
---18.11M
---17.01M
--118.52M
1403.88%106.63M
---8.18M
Endbestand an Zahlungsmitteln
29.90%59.16M
-30.47%37.63M
-66.77%40.27M
-62.42%46.06M
-36.51%45.55M
79.23%54.13M
99.33%121.17M
80.37%122.56M
45.34%71.74M
-36.75%30.20M
-73.92%60.79M
-72.47%67.95M
-81.37%49.36M
-83.06%47.75M
42.68%233.09M
--246.77M
--264.88M
--281.88M
99.02%163.36M
--82.08M
Freier Cashflow
72.63%-3.42M
42.30%-10.56M
71.65%-6.26M
55.30%-8.94M
31.09%-12.50M
8.19%-18.30M
-23.48%-22.09M
-8.98%-20.00M
6.90%-18.14M
-0.60%-19.94M
-28.51%-17.89M
-0.97%-18.35M
-22.48%-19.49M
-41.46%-19.82M
-5.28%-13.92M
---18.17M
---15.91M
---14.01M
-61.65%-13.22M
---8.18M
Währungseinheit
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