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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.95M - | -5.04M 27.46% | -6.22M 23.50% | -26.05M 318.69% | -9.72M 62.70% | -12.68M 30.52% | -14.52M 14.46% | 2.80M 119.27% | -16.84M 702.04% | -20.49M 21.69% | -17.34M 15.39% | -14.10M 18.69% | -14.22M 0.87% | -17.11M 20.37% | -17.34M 1.33% | -19.49M 12.37% | -16.15M 17.15% | -13.73M 14.96% | -10.23M 25.46% | -9.12M 10.85% | |
depreciation and amortization | 74K - | 543K 633.78% | -392K 172.19% | 75K 119.13% | 89K 18.67% | 713K 701.12% | -421K 159.05% | 163K 138.72% | 180K 10.43% | 148K 17.78% | 213K 43.92% | 210K 1.41% | 231K 10% | 242K 4.76% | 242K 0% | 305K 26.03% | 219K 28.20% | 92K 57.99% | 90K 2.17% | 89K 1.11% | |
deferred income tax | -597K - | -577K 3.35% | -4.25M 636.22% | ||||||||||||||||||
stock based compensation | 375K - | 354K 5.60% | 418K 18.08% | 650K 55.50% | 885K 36.15% | 1.26M 42.60% | 1.45M 14.82% | 1.58M 9.11% | 1.90M 20.18% | 1.96M 2.89% | 1.81M 7.37% | 1.86M 2.65% | 2M 7.58% | 1.88M 6.05% | 2.00M 6.33% | 1.75M 12.16% | 2.00M 14.02% | 1.02M - | 998K 1.87% | ||
change in working capital | -3.61M - | -3.34M 7.45% | -2.19M 34.52% | 1.36M 162.41% | -4.70M 444.40% | -4.75M 0.94% | -5.37M 13.19% | -18.21M 239.14% | -5.38M 70.47% | -1.58M 70.65% | -2.28M 44.14% | -5.90M 159.40% | -7.60M 28.78% | -2.90M 61.91% | -4.79M 65.33% | -6.38M 33.29% | -5.27M 17.41% | -181K 96.57% | 5.45M 3,112.15% | 1.54M 71.81% | |
accounts receivables | 155K - | -293K 289.03% | 227K 177.47% | 430K 89.43% | 48K 88.84% | 404K 741.67% | -546K 235.15% | 455K 183.33% | 4K 99.12% | 948K 23,600% | -1.16M 222.15% | -85K 92.66% | 666K 883.53% | -987K 248.20% | -666K 32.52% | -1.88M 182.73% | 658K - | -643K 197.72% | |||
inventory | -1.32M - | 1.19M - | -4K 100.34% | 1.16M - | 987K - | 666K 32.52% | 1.88M 182.73% | ||||||||||||||
accounts payables | 48K - | 361K - | 4K 98.89% | 952K 23,700% | -1.16M 221.64% | -1.24M 7.34% | 666K 153.58% | -987K 248.20% | -666K 32.52% | -1.88M 182.73% | -157K 91.66% | -501K 219.11% | 132K 126.35% | ||||||||
other working capital | -3.76M - | -3.05M 19.05% | -2.41M 20.77% | 935K 138.73% | -3.47M 471.55% | -5.15M 48.22% | -4.83M 6.29% | -20.22M 319.01% | -5.38M 73.37% | -3.48M 35.37% | -1.12M 67.86% | -4.58M 309.30% | -8.94M 95.26% | -1.91M 78.63% | -4.12M 115.92% | -4.50M 9.15% | -5.11M 13.67% | 320K 106.26% | 4.79M 1,398.13% | 2.18M 54.53% | |
other non cash items | 231K - | -231K 200% | 713K 408.66% | 11.39M 1,497.62% | 273K 97.60% | -273K 200% | 868K 417.95% | 306K 64.75% | 354K 15.69% | 516K 45.76% | 371K 28.10% | 277K 25.34% | -193K 169.68% | 344K 278.24% | 471K 36.92% | 6.24M 1,224.84% | 3.49M 44.09% | 2.00M 42.62% | -5.26M 362.89% | 240K 104.56% | |
net cash provided by operating activities | -9.87M - | -7.71M 21.90% | -7.67M 0.54% | -12.57M 63.89% | -13.17M 4.77% | -15.72M 19.39% | -17.99M 14.41% | -13.37M 25.69% | -19.78M 48.00% | -19.45M 1.68% | -17.22M 11.47% | -17.66M 2.53% | -19.78M 12.06% | -18.14M 8.29% | -20.00M 10.22% | -21.82M 9.11% | -18.30M 16.11% | -12.50M 31.70% | -8.94M 28.51% | -6.26M 29.96% | |
investments in property plant and equipment | -117K - | 1K 100.85% | -650K - | -839K 29.08% | -187K 77.71% | -184K 1.60% | -550K 198.91% | -33K 94% | -36K 9.09% | -1.13M 3,041.67% | -231K 79.58% | -152K 34.20% | -4K 97.37% | -262K - | |||||||
acquisitions net | -36.91M - | -10.73M 70.93% | 10.65M 199.29% | 4K 99.96% | -4K - | 60K 1,600% | 185K 208.33% | -245K 232.43% | |||||||||||||
purchases of investments | -166.02M - | -8.98M 94.59% | -14.87M 65.59% | -26.48M 78.08% | -41.73M 57.61% | -5.32M 87.24% | -18.17M 241.23% | -24.84M 36.70% | -62.30M 150.85% | -9.97M 84.00% | -8.77M 12.00% | -7.26M 17.20% | |||||||||
sales maturities of investments | 29.50M - | 51.78M 75.53% | 37.20M 28.15% | 31.07M 16.48% | 28M 9.89% | 50.06M 78.79% | 45.48M 9.16% | 13.50M 70.31% | 13.70M 1.48% | 18.04M 31.64% | 15.22M 15.58% | ||||||||||
other investing activites | 3.69M - | 36.91M - | 10.73M 70.93% | -10.65M 199.29% | 4K 100.04% | -48.74M - | 435K - | -7.50M 1,824.14% | |||||||||||||
net cash used for investing activites | -117K - | 1K 100.85% | 3.04M - | -839K 127.62% | -187K 77.71% | -184K 1.60% | -550K 198.91% | -166.05M 30,091.09% | 20.49M 112.34% | 35.78M 74.67% | 10.50M 70.66% | -10.81M 202.92% | 22.68M 309.88% | 31.89M 40.63% | 20.38M 36.11% | -48.74M 339.19% | 3.92M 108.04% | 9.45M 141.30% | 463K 95.10% | ||
debt repayment | |||||||||||||||||||||
common stock issued | 132.43M - | -1.13M 100.85% | -131.45M - | 24K - | 1.09M 4,462.50% | 37.66M - | -123K 100.33% | ||||||||||||||
common stock repurchased | -663K - | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 21K - | 116.16M - | 96K 99.92% | 35K 63.54% | 69K 97.14% | 131.68M 190,746.38% | 495K 99.62% | 575K 16.16% | -1.09M - | 39.04M - | 60K 99.85% | ||||||||||
net cash used provided by financing activities | 21K - | 116.16M - | 132.53M 14.09% | -1.09M 100.83% | 69K 106.30% | 236K 242.03% | 495K 109.75% | 575K 16.16% | 24K 95.83% | 1K 95.83% | 37.00M - | 38.92M 5.18% | 60K 99.85% | ||||||||
effect of forex changes on cash | |||||||||||||||||||||
net change in cash | -9.97M - | -7.71M 22.66% | -7.67M 0.53% | 106.63M 1,490.23% | 118.52M 11.15% | -17.01M 114.35% | -18.11M 6.46% | -13.68M 24.43% | -185.34M 1,254.63% | 1.61M 100.87% | 18.59M 1,054.47% | -7.16M 138.49% | -30.59M 327.53% | 41.54M 235.79% | 50.81M 22.33% | -1.38M 102.72% | -67.04M 4,747.58% | -8.58M 87.20% | 1.79M 120.90% | -5.80M 423.13% | |
cash at beginning of period | 82.08M - | 72.11M 12.15% | 64.40M 10.69% | 56.73M 11.91% | 163.36M 187.96% | 281.88M 72.55% | 264.88M 6.03% | 246.77M 6.84% | 233.09M 5.54% | 47.75M 79.51% | 49.36M 3.37% | 67.95M 37.66% | 60.79M 10.53% | 30.20M 50.32% | 71.74M 137.54% | 121.28M 69.05% | 119.89M 1.14% | 52.85M 55.92% | 44.27M 16.24% | 46.06M 4.05% | |
cash at end of period | 72.11M - | 64.40M 10.69% | 56.73M 11.91% | 163.36M 187.96% | 281.88M 72.55% | 264.88M 6.03% | 246.77M 6.84% | 233.09M 5.54% | 47.75M 79.51% | 49.36M 3.37% | 67.95M 37.66% | 60.79M 10.53% | 30.20M 50.32% | 71.74M 137.54% | 122.56M 70.83% | 119.89M 2.17% | 52.85M 55.92% | 44.27M 16.24% | 46.06M 4.05% | 40.27M 12.59% | |
operating cash flow | -9.87M - | -7.71M 21.90% | -7.67M 0.54% | -12.57M 63.89% | -13.17M 4.77% | -15.72M 19.39% | -17.99M 14.41% | -13.37M 25.69% | -19.78M 48.00% | -19.45M 1.68% | -17.22M 11.47% | -17.66M 2.53% | -19.78M 12.06% | -18.14M 8.29% | -20.00M 10.22% | -21.82M 9.11% | -18.30M 16.11% | -12.50M 31.70% | -8.94M 28.51% | -6.26M 29.96% | |
capital expenditure | -117K - | 1K 100.85% | -650K - | -839K 29.08% | -187K 77.71% | -184K 1.60% | -550K 198.91% | -33K 94% | -36K 9.09% | -1.13M 3,041.67% | -231K 79.58% | -152K 34.20% | -4K 97.37% | -262K - | |||||||
free cash flow | -9.99M - | -7.71M 22.82% | -7.67M 0.53% | -13.22M 72.36% | -14.01M 5.97% | -15.91M 13.58% | -18.17M 14.22% | -13.92M 23.42% | -19.82M 42.38% | -19.49M 1.67% | -18.35M 5.83% | -17.89M 2.53% | -19.94M 11.46% | -18.15M 8.97% | -20.00M 10.19% | -22.08M 10.42% | -18.30M 17.11% | -12.50M 31.70% | -8.94M 28.51% | -6.26M 29.96% |
All numbers in USD (except ratios and percentages)