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Ikena Oncology Inc

IKNA

1.430USD

0.000

Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min

69.01MValor de mercado

PerdaP/L TTM



Ikena Oncology Inc

1.430

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

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

Capital de giro (var.)

-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

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

-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

----

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

----

--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

Venda de ativos fixos

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

Transações de negócios

----

--3.69M

----

Produtos de investimento

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

----

Outros investimentos

---15.00M

----

---7.50M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

----

-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

Ações ON (líquido)

----

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

----

Ações PN (líquido)

----

--116.17M

--0.00

Opções exercidas (funcionários)

----

-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

Outros financiamentos

----

--60.00K

--39.03M

----

--0.00

100.00%0.00

--0.00

---146.00K

---57.00K

----

Financiamento não recorrente

Financiamento (líquido)

----

-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

Caixa líquido

Caixa 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

Variação do caixa

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

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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