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Ikena Oncology Inc
IKNA1.430USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
69.01M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
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
營運資金變化
-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
-預付費用（增）減
-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
-其他流動資產變化
-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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-其他流動負債變化
-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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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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
固定資產交易的淨現金流
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
業務交易的淨現金流
----
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----
----
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--3.69M
----
投資產品交易的淨現金流
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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其他投資活動的淨現金流
---15.00M
----
---7.50M
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
----
----
----
-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
普通股發行/償還的淨現金流
----
----
----
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
----
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優先股發行/償還的淨現金流
----
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--116.17M
--0.00
職工行使股票期權收到的現金
----
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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
其他融資活動的淨現金流額
----
----
----
----
----
----
--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
----
非持續融資活動現金淨額
融資活動現金淨額
----
----
----
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
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
自由現金流
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
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審計意見
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