NASDAQ:IKNA
Ikena Oncology
- Stock
Last Close
1.43
25/07 22:02
Market Cap
78.18M
Beta: 0.75
Volume Today
123K
Avg: 63.66K
PE Ratio
−0.98
PFCF: −0.87
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.12M - | 2.53M 19.13% | 2.47M 2.14% | 1.93M 22.07% | 2.38M 23.65% | 2.39M 0.17% | 4.09M 71.36% | 2.36M 42.30% | 2.09M 11.35% | 2.76M 31.82% | 1.77M 35.77% | 3.95M 122.91% | 2.07M 47.70% | 1.91M 7.60% | 1.41M 26.24% | 1.54M 9.38% | 897K 41.75% | 805K 10.26% | 512K 36.40% | 2.08M 306.45% | |
accumulated other comprehensive income loss | -293.66M - | -278.83M 5.05% | -261.70M 6.14% | -478K - | -1.10M 130.96% | -1.18M 6.97% | -763K 35.39% | -491K 35.65% | -456K 7.13% | -290K 36.40% | -48K 83.45% | -313K 552.08% | -350K 11.82% | 240K 168.57% | 68K 71.67% | 99K 45.59% | 65K 34.34% | 94K 44.62% | |||
cash and cash equivalents | 162.49M - | 281.01M 72.94% | 264.00M 6.05% | 245.90M 6.86% | 232.22M 5.56% | 46.88M 79.81% | 48.49M 3.43% | 67.07M 38.33% | 59.92M 10.67% | 29.33M 51.05% | 70.87M 141.63% | 121.28M 71.13% | 119.89M 1.14% | 52.85M 55.92% | 44.27M 16.24% | 45.19M 2.08% | 39.39M 12.83% | 36.76M 6.68% | 58.29M 58.56% | 103.16M 76.98% | |
cash and short term investments | 162.49M - | 281.01M 72.94% | 264.00M 6.05% | 245.90M 6.86% | 232.22M 5.56% | 212.38M 8.54% | 192.81M 9.21% | 174.36M 9.57% | 156.95M 9.99% | 137.81M 12.19% | 157.31M 14.15% | 196.93M 25.19% | 175.47M 10.90% | 157.35M 10.32% | 145.42M 7.58% | 138.03M 5.08% | 124.39M 9.89% | 114.05M 8.31% | 95.64M 16.14% | 142.58M 49.08% | |
common stock | 3K - | 36K 1,100% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 36K 0% | 42K 16.67% | 44K 4.76% | 48K 9.09% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 11K 77.08% | |
deferred revenue | 20.62M - | 22.34M 8.33% | 22.47M 0.60% | 22.57M 0.45% | 17.10M 24.25% | 16.75M 2.05% | 17.19M 2.66% | 12.11M 29.58% | 9.16M 24.35% | 3.85M 58.00% | 1.84M 52.07% | 659K 64.26% | 1 100.00% | ||||||||
deferred revenue non current | 35.14M - | 29.95M 14.77% | 26.27M 12.29% | 22.42M 14.65% | 7.68M 65.76% | 4.64M 39.50% | 3.82M 17.78% | 2.50M 34.49% | |||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | |||||||||||||||||||||
long term debt | 6.05M - | 5.76M 4.91% | 5.45M 5.33% | 5.13M 5.76% | 4.82M 6.21% | 4.48M 6.91% | 4.14M 7.70% | 3.79M 8.48% | 3.43M 9.45% | 3.06M 10.88% | 8.02M 162.53% | 7.18M 10.51% | 6.30M 12.23% | 5.40M 14.36% | 4.47M 17.16% | 3.74M 16.42% | 2.72M 27.27% | 1.84M 32.19% | 1.28M 30.33% | ||
long term investments | 1.28M - | 1.28M 0% | 1.28M 0% | ||||||||||||||||||
net debt | -162.31M - | -273.37M 68.43% | -256.42M 6.20% | -238.61M 6.95% | -225.23M 5.61% | -40.20M 82.15% | -42.12M 4.79% | -61.04M 44.91% | -54.23M 11.17% | -23.98M 55.78% | -65.88M 174.71% | -109.78M 66.66% | -109.16M 0.57% | -43.11M 60.51% | -35.18M 18.40% | -36.80M 4.61% | -31.87M 13.38% | -30.15M 5.39% | -52.61M 74.49% | -99.72M 89.53% | |
net receivables | |||||||||||||||||||||
other assets | |||||||||||||||||||||
other current assets | 1.56M - | 634K 59.39% | 491K 22.56% | 1.03M 109.37% | 629K 38.81% | 1.05M 66.93% | 2.30M 118.67% | 1.18M 48.65% | 964K 18.24% | 1.41M 46.58% | 731K 48.27% | 1.02M 39.40% | 3.20M 213.74% | 3.82M 19.39% | 3.90M 2.23% | 3.50M 10.30% | 2.78M 20.49% | 2.95M 5.93% | 3.37M 14.35% | 4.95M 46.81% | |
other current liabilities | 5.40M - | 3.56M 34.02% | 3.77M 5.81% | 4.23M 12.22% | 5.85M 38.33% | 4.33M 26.02% | 5.35M 23.48% | 8.68M 62.25% | 8.34M 3.85% | 5.42M 34.99% | 6.46M 19.01% | 11.19M 73.40% | 8.58M 23.34% | 4.82M 43.86% | 3.09M 35.79% | 3.78M 22.11% | 6.10M 61.42% | 3.29M 46.02% | 2.47M 25.07% | 6.90M 179.89% | |
other liabilities | 1 - | ||||||||||||||||||||
other non current assets | 872K - | 872K 0% | 872K 0% | 872K 0% | 2.39M 173.62% | 3.18M 33.24% | 3.18M 0% | 3.79M 19.22% | 3.79M 0.03% | 3.18M 16.10% | 3.67M 15.38% | 4.08M 11.10% | 4.13M 1.37% | 4.23M 2.47% | 1.33M 68.46% | 2.61M 95.73% | 10.11M 287.03% | 10.23M 1.17% | 24.17M 136.27% | 12.46M 48.45% | |
other non current liabilities | 205.98M - | 32.70M - | 950K 97.09% | 964.00K 1.47% | 1.03M 7.16% | 1.04M 1.16% | 1.06M 1.53% | 1.08M 1.51% | 1.09M 1.39% | 8.62M 689.19% | |||||||||||
othertotal stockholders equity | 10.29M - | 348.66M 3,289.03% | 349.96M 0.37% | 351.48M 0.43% | 353.30M 0.52% | 355.69M 0.68% | 358.22M 0.71% | 360.06M 0.51% | 361.92M 0.52% | 363.92M 0.55% | 402.67M 10.65% | 386.64M 3.98% | 452.14M 16.94% | 454.14M 0.44% | 455.42M 0.28% | 456.44M 0.22% | 457.44M 0.22% | 458.34M 0.20% | 458.80M 0.10% | 362.87M 20.91% | |
preferred stock | 293.66M - | 278.83M 5.05% | 261.70M 6.14% | 31.84M - | 160.88M - | ||||||||||||||||
property plant equipment net | 1.56M - | 9.56M 511.39% | 9.24M 3.25% | 8.97M 3.00% | 8.98M 0.10% | 8.52M 5.11% | 8.86M 4.02% | 8.70M 1.81% | 8.46M 2.76% | 8.04M 4.92% | 7.45M 7.38% | 10.63M 42.63% | 8.02M 24.52% | 6.11M 23.89% | 5.55M 9.07% | 4.84M 12.77% | 4.23M 12.68% | 3.61M 14.66% | 2.98M 17.41% | 884K 70.34% | |
retained earnings | -111.34M - | -121.06M 8.73% | -133.74M 10.48% | -148.25M 10.85% | -145.45M 1.89% | -162.29M 11.58% | -182.78M 12.63% | -200.12M 9.49% | -214.22M 7.04% | -228.44M 6.64% | -245.55M 7.49% | -262.90M 7.06% | -282.38M 7.41% | -298.53M 5.72% | -312.26M 4.60% | -322.50M 3.28% | -331.62M 2.83% | -340.24M 2.60% | -343.00M 0.81% | -223.14M 34.94% | |
short term debt | 186K - | 1.58M 751.61% | 1.83M 15.28% | 1.84M 0.66% | 1.85M 0.71% | 1.86M 0.65% | 1.88M 0.91% | 1.89M 0.74% | 1.91M 0.69% | 1.92M 0.68% | 1.94M 0.89% | 3.47M 79.09% | 3.56M 2.57% | 3.44M 3.23% | 3.69M 7.32% | 3.92M 6.17% | 3.78M 3.54% | 3.89M 2.85% | 3.83M 1.49% | 2.16M 43.64% | |
short term investments | 165.50M - | 144.32M 12.79% | 107.29M 25.66% | 97.03M 9.56% | 108.48M 11.81% | 86.44M 20.32% | 75.66M 12.48% | 55.57M 26.55% | 104.50M 88.04% | 101.15M 3.20% | 92.84M 8.21% | 84.99M 8.46% | 77.29M 9.07% | 37.35M 51.67% | 39.42M 5.54% | ||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 168.40M - | 293.66M 74.38% | 278.83M 5.05% | 261.70M 6.14% | 247.88M 5.28% | 227.75M 8.12% | 211.18M 7.27% | 190.47M 9.81% | 172.26M 9.56% | 152.40M 11.53% | 171.76M 12.71% | 215.34M 25.37% | 192.09M 10.79% | 172.78M 10.05% | 157.49M 8.85% | 148.99M 5.40% | 141.51M 5.02% | 130.84M 7.54% | 126.17M 3.57% | 160.88M 27.51% | |
total current assets | 165.97M - | 283.23M 70.65% | 268.71M 5.13% | 251.87M 6.27% | 236.52M 6.09% | 216.05M 8.65% | 199.15M 7.82% | 177.98M 10.63% | 160.01M 10.10% | 141.18M 11.77% | 160.65M 13.79% | 200.63M 24.89% | 178.66M 10.95% | 161.17M 9.79% | 149.32M 7.35% | 141.53M 5.22% | 127.17M 10.15% | 117.00M 8.00% | 99.01M 15.37% | 147.53M 49.00% | |
total current liabilities | 28.33M - | 30.02M 5.94% | 30.54M 1.76% | 30.57M 0.09% | 27.19M 11.07% | 25.33M 6.83% | 28.51M 12.57% | 25.04M 12.18% | 21.50M 14.13% | 13.95M 35.13% | 12.01M 13.92% | 19.27M 60.48% | 14.21M 26.29% | 10.17M 28.41% | 8.20M 19.40% | 9.24M 12.74% | 10.78M 16.65% | 8.79M 18.42% | 7.32M 16.71% | 11.14M 52.16% | |
total debt | 186K - | 7.64M 4,005.91% | 7.58M 0.72% | 7.29M 3.89% | 6.99M 4.13% | 6.68M 4.39% | 6.36M 4.73% | 6.03M 5.20% | 5.69M 5.60% | 5.35M 6.06% | 4.99M 6.66% | 11.49M 130.16% | 10.74M 6.56% | 9.74M 9.25% | 9.09M 6.70% | 8.39M 7.68% | 7.52M 10.40% | 6.61M 12.11% | 5.68M 14.11% | 3.44M 39.32% | |
total investments | 165.50M - | 144.32M 12.79% | 107.29M 25.66% | 97.03M 9.56% | 108.48M 11.81% | 86.44M 20.32% | 75.66M 12.48% | 56.85M 24.86% | 105.78M 86.06% | 102.43M 3.16% | 92.84M 9.36% | 84.99M 8.46% | |||||||||
total liabilities | 269.45M - | 66.02M 75.50% | 62.57M 5.23% | 58.44M 6.59% | 40.00M 31.55% | 34.79M 13.02% | 36.82M 5.82% | 31.68M 13.95% | 25.29M 20.17% | 17.38M 31.28% | 15.06M 13.32% | 59.99M 298.24% | 22.34M 62.77% | 17.43M 21.94% | 14.63M 16.11% | 14.76M 0.89% | 15.58M 5.56% | 12.59M 19.18% | 10.26M 18.50% | 21.05M 105.15% | |
total liabilities and stockholders equity | 168.40M - | 293.66M 74.38% | 278.83M 5.05% | 261.70M 6.14% | 247.88M 5.28% | 227.75M 8.12% | 211.18M 7.27% | 190.47M 9.81% | 172.26M 9.56% | 152.40M 11.53% | 171.76M 12.71% | 215.34M 25.37% | 192.09M 10.79% | 172.78M 10.05% | 157.49M 8.85% | 148.99M 5.40% | 141.51M 5.02% | 130.84M 7.54% | 126.17M 3.57% | 160.88M 27.51% | |
total non current assets | 2.44M - | 10.43M 328.25% | 10.12M 2.98% | 9.84M 2.74% | 11.36M 15.48% | 11.70M 2.94% | 12.04M 2.92% | 12.49M 3.75% | 12.25M 1.93% | 11.22M 8.38% | 11.12M 0.94% | 14.70M 32.23% | 13.43M 8.65% | 11.62M 13.51% | 8.16M 29.72% | 7.46M 8.68% | 14.34M 92.37% | 13.84M 3.50% | 27.15M 96.21% | 13.35M 50.85% | |
total non current liabilities | 241.12M - | 36.00M 85.07% | 32.02M 11.05% | 27.87M 12.97% | 12.81M 54.03% | 9.46M 26.16% | 8.30M 12.25% | 6.64M 20.02% | 3.79M 42.97% | 3.43M 9.45% | 3.06M 10.88% | 40.72M 1,232.46% | 8.13M 80.03% | 7.27M 10.63% | 6.43M 11.51% | 5.52M 14.21% | 4.80M 13.02% | 3.79M 20.90% | 2.94M 22.66% | 9.90M 237.38% | |
total stockholders equity | -101.05M - | 227.64M 325.28% | 216.26M 5.00% | 203.26M 6.01% | 207.88M 2.27% | 192.96M 7.18% | 174.37M 9.63% | 158.79M 8.94% | 146.97M 7.44% | 135.02M 8.13% | 156.70M 16.06% | 155.34M 0.87% | 169.76M 9.28% | 155.35M 8.49% | 142.86M 8.04% | 134.23M 6.04% | 125.93M 6.18% | 118.25M 6.10% | 115.91M 1.98% | 139.83M 20.64% |
All numbers in USD (except ratios and percentages)