NASDAQ:IKNA
Ikena Oncology, Inc.
- Stock
Last Close
1.31
26/04 20:00
Market Cap
64.67M
Beta: 0.75
Volume Today
120.39K
Avg: 63.66K
PE Ratio
−0.98
PFCF: −0.87
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 935K - | 2.12M 126.95% | 2.38M 12.35% | 2.09M 12.21% | 2.07M 1.29% | |
accumulated other comprehensive income loss | -247.88M - | -763K 99.69% | -48K 93.71% | |||
cash and cash equivalents | 82.08M - | 162.49M 97.96% | 232.22M 42.91% | 59.92M 74.20% | 119.89M 100.09% | |
cash and short term investments | 82.08M - | 162.49M 97.96% | 232.22M 42.91% | 156.95M 32.41% | 175.47M 11.80% | |
common stock | 3K - | 3K 0% | 36K 1,100% | 36K 0% | 48K 33.33% | |
deferred revenue | 20.68M - | 20.62M 0.29% | 17.10M 17.08% | 9.16M 46.43% | 1 100.00% | |
deferred revenue non current | 44.27M - | 35.14M 20.63% | 7.68M 78.15% | |||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | ||||||
long term debt | 5.13M - | 3.79M 26.25% | 7.18M 89.60% | |||
long term investments | 1.28M - | |||||
net debt | -82.08M - | -162.31M 97.73% | -225.23M 38.77% | -54.23M 75.92% | -109.16M 101.30% | |
net receivables | ||||||
other assets | ||||||
other current assets | 1.27M - | 1.56M 23.30% | 629K 59.71% | 964K 53.26% | 3.20M 231.64% | |
other current liabilities | 121K - | 5.40M 4,364.46% | 5.85M 8.37% | 8.34M 42.52% | 8.58M 2.85% | |
other liabilities | ||||||
other non current assets | 872K - | 2.39M 173.62% | 3.79M 58.80% | 4.13M 9.03% | ||
other non current liabilities | 78.87M - | 205.98M 161.17% | 950K - | |||
othertotal stockholders equity | 5.62M - | 10.29M 83.16% | 353.30M 3,334.05% | 361.92M 2.44% | 452.14M 24.93% | |
preferred stock | 247.88M - | |||||
property plant equipment net | 769K - | 1.56M 103.25% | 8.98M 474.34% | 8.46M 5.76% | 8.02M 5.19% | |
retained earnings | -67.08M - | -111.34M 65.97% | -145.45M 30.64% | -214.22M 47.28% | -282.38M 31.82% | |
short term debt | 2.56M - | 186K 92.73% | 1.85M 895.16% | 1.91M 3.03% | 3.56M 86.58% | |
short term investments | 97.03M - | 55.57M 42.73% | ||||
tax assets | ||||||
tax payables | ||||||
total assets | 85.97M - | 168.40M 95.88% | 247.88M 47.19% | 172.26M 30.51% | 192.09M 11.51% | |
total current assets | 85.20M - | 165.97M 94.79% | 236.52M 42.51% | 160.01M 32.35% | 178.66M 11.66% | |
total current liabilities | 24.30M - | 28.33M 16.61% | 27.19M 4.03% | 21.50M 20.91% | 14.21M 33.94% | |
total debt | 186K - | 6.99M 3,655.91% | 5.69M 18.49% | 10.74M 88.58% | ||
total investments | 97.03M - | 56.85M 41.41% | ||||
total liabilities | 147.44M - | 269.45M 82.76% | 40.00M 85.15% | 25.29M 36.78% | 22.34M 11.68% | |
total liabilities and stockholders equity | 85.97M - | 168.40M 95.88% | 247.88M 47.19% | 172.26M 30.51% | 192.09M 11.51% | |
total non current assets | 769K - | 2.44M 216.64% | 11.36M 366.65% | 12.25M 7.80% | 13.43M 9.64% | |
total non current liabilities | 123.14M - | 241.12M 95.81% | 12.81M 94.69% | 3.79M 70.44% | 8.13M 114.68% | |
total stockholders equity | -61.46M - | -101.05M 64.40% | 207.88M 305.72% | 146.97M 29.30% | 169.76M 15.51% |
All numbers in USD (except ratios and percentages)