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Ikena Oncology Inc

IKNA

1.430USD

+0.060+4.38%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

69.01MMarket Cap

LossP/E TTM



Ikena Oncology Inc

1.430

+0.060+4.38%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

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

Change in working capital

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

-Change in prepaid expenses

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

-Change in other current assets

-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

----

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

----

--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

Net cash flow from disposal of fixed assets

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

Net cash flow from business transactions

----

--3.69M

----

Net cash flow from investment products

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

----

Net cash flow from other investing activities

----

---7.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

----

-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

Net cash flow from common stock issuance/repurchase

----

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

----

Net cash flow from preferred stock issuance/repurchase

----

--116.17M

--0.00

Proceeds from stock option exercised by employees

----

-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

Net cash flow from other financing activities

----

--60.00K

--39.03M

----

--0.00

100.00%0.00

--0.00

---146.00K

---57.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

----

-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

Net cash flow

Beginning cash balance

-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

Current period cash flow changes

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

Ending cash balance

-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

Free cash flow

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

Currency unit

USD

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