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Ikena Oncology, Inc. (IKNA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7599-0.0601 (-3.31%)
As of 12:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,894
59,919
232,217
162,491
-
Other short-term investments
55,571
97,028
0
-
-
Total cash
175,465
156,947
232,217
162,491
-
Other current assets
1,150
964
629
1,538
-
Total current assets
178,662
160,010
236,516
165,969
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,758
10,285
10,051
2,251
-
Accumulated depreciation
-2,737
-1,825
-1,074
-688
-
Net property, plant and equipment
8,021
8,460
8,977
1,563
-
Other long-term assets
-
-
-
872
-
Total non-current assets
13,430
12,249
11,363
2,435
-
Total assets
192,092
172,259
247,879
168,404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,066
2,093
2,384
2,122
-
Accrued liabilities
5,185
4,988
3,019
3,206
-
Deferred revenues
0
9,160
17,100
20,622
-
Other current liabilities
85
119
26
380
-
Total current liabilities
14,205
21,503
27,189
28,332
-
Non-current liabilities
Deferred revenues
-
0
7,678
35,141
44,273
Other long-term liabilities
950
-
-
-
-
Total non-current liabilities
8,130
3,787
12,813
241,120
-
Total liabilities
22,335
25,290
40,002
269,452
-
Stockholders' equity
Common stock
48
36
36
3
-
Retained earnings
-282,385
-214,219
-145,454
-111,339
-
Accumulated other comprehensive income
-48
-763
0
-
-
Total stockholders' equity
169,757
146,969
207,877
-101,048
-
Total liabilities and stockholders' equity
192,092
172,259
247,879
168,404
-