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Ikena Oncology Inc

IKNA

1.430USD

0.000

Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min

69.01MCap. mercado

PérdidaP/E TTM



Ikena Oncology Inc

1.430

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

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

Cambio en el capital de trabajo

-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

-Cambio en gastos prepago

-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

-Cambio en otros activos corrientes

-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

----

-Cambio en otros pasivos corrientes

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

----

--0.00

-100.00%0.00

15.15%266.00K

-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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto de transacciones comerciales

----

--3.69M

----

Flujo de efectivo neto de productos de inversión

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

----

Flujo de efectivo neto de otras actividades de inversión

---15.00M

----

---7.50M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

-100.00%0.00

----

--0.00

---123.00K

--36.88M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.13M

--132.43M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--116.17M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-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

Flujo de efectivo neto de otras actividades de financiación

----

--60.00K

--39.03M

----

--0.00

100.00%0.00

--0.00

---146.00K

---57.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

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

Saldo de efectivo final

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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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