Ikena Oncology, Inc.
IKNA
$1.10
-$0.02-1.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.39M | 138.03M | 145.42M | 157.35M | 175.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78M | 3.50M | 3.90M | 3.42M | 3.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 400.00K | -- |
| Total Current Assets | 127.17M | 141.53M | 149.32M | 161.17M | 178.66M |
|
|
|||||
| Total Current Assets | 127.17M | 141.53M | 149.32M | 161.17M | 178.66M |
| Net Property, Plant & Equipment | 4.23M | 4.84M | 5.55M | 6.11M | 8.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.11M | 2.61M | 2.61M | 5.51M | 5.41M |
| Total Assets | 141.51M | 148.99M | 157.49M | 172.78M | 192.09M |
|
|
|||||
| Total Accounts Payable | 897.00K | 1.54M | 1.41M | 1.91M | 2.07M |
| Total Accrued Expenses | 6.07M | 3.73M | 3.02M | 4.77M | 8.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78M | 3.92M | 3.70M | 3.44M | 3.56M |
| Total Finance Division Other Current Liabilities | 23.00K | 47.00K | 69.00K | 46.00K | 85.00K |
| Total Other Current Liabilities | 23.00K | 47.00K | 69.00K | 46.00K | 85.00K |
| Total Current Liabilities | 10.78M | 9.24M | 8.20M | 10.17M | 14.21M |
|
|
|||||
| Total Current Liabilities | 10.78M | 9.24M | 8.20M | 10.17M | 14.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.74M | 4.47M | 5.40M | 6.30M | 7.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.05M | 1.03M | 964.00K | 950.00K |
| Total Liabilities | 15.58M | 14.76M | 14.63M | 17.44M | 22.34M |
|
|
|||||
| Common Stock & APIC | 457.49M | 456.49M | 455.47M | 454.19M | 452.19M |
| Retained Earnings | -331.62M | -322.50M | -312.26M | -298.53M | -282.39M |
| Treasury Stock & Other | 68.00K | 240.00K | -350.00K | -313.00K | -48.00K |
| Total Common Equity | 125.93M | 134.23M | 142.86M | 155.35M | 169.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 125.93M | 134.23M | 142.86M | 155.35M | 169.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.93M | 134.23M | 142.86M | 155.35M | 169.76M |
|
|
|||||