IKNA Stock Annual Balance Sheet. Download in Excel
Ikena Oncology Inc
IKNA 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.73
USD
0.03
(1.76%)
Previous close: 1.7 Open: 1.69 Bid: 1.71 Ask: 1.73
52 week range
1.22 2.32
Mkt Cap: 81 M Avg Vol (90 Days): 53,365
Last updated: Friday 22nd November 2024
Financials
IKNA Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | |
| Accrued expenses | 2 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | |
| Additional paid in capital | 353 M | 362 M | 452 M | |
| Cash and equivalents | 232 M | 60 M | 120 M | |
| CashCashEquivalentsAndShortTermInvestments | 232 M | 157 M | 175 M | |
| Common par | 36000 | 36000.0 | 48000.0 | |
| Common stock equity | 208 M | 147 M | 170 M | |
| CommonStock | 36000 | 36000.0 | 48000.0 | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 4 M | |
| CurrentDeferredRevenue | 17 M | 9 M | ||
| CurrentDeferredTaxesAssets | 7 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 38 M | 60 M | 101 M | |
| Deferred revenues | 17 M | 9 M | ||
| Float term debt | 5 M | 4 M | 8 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | 11 M | |
| Invested capital | 213 M | 151 M | 179 M | |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 8 M | |
| Net fixed assets (net PP&E) | 9 M | 8 M | 8 M | |
| Non-current deferred income taxes | -648000 | -761000.0 | -603000.0 | |
| NonCurrentDeferredLiabilities | 8 M | |||
| NonCurrentDeferredRevenue | 8 M | |||
| NonCurrentDeferredTaxesAssets | 40 M | 62 M | 103 M | |
| Other current assets | 629000 | 964000.0 | 1 M | |
| Other fixed assets | 9 M | 8 M | 8 M | |
| OtherCurrentLiabilities | 6 M | 8 M | 9 M | |
| Payables | 2 M | 2 M | 2 M | |
| Prepaid expenses | 4 M | 3 M | 3 M | |
| Restricted cash | 900000 | 900000.0 | 1 M | |
| Retained earnings | -145 M | -215 M | -282 M | |
| Total assets | 248 M | 172 M | 192 M | |
| Total current assets | 237 M | 160 M | 179 M | |
| Total current liabilities | 27 M | 22 M | 14 M | |
| Total equity | 208 M | 147 M | 170 M | |
| Total liabilities | 40 M | 25 M | 22 M | |
| Total non-current assets | 11 M | 12 M | 13 M | |
| Total non-current liabilities | 13 M | 4 M | 8 M | |
| TotalEquityGrossMinority | 208 M | 147 M | 170 M | |
| TotalEquityGrossMinorityInterest | 208 M | 147 M | 170 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 248 M | 172 M | 192 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 4 M | 8 M | |
| UnearnedIncome | 2 M | 4 M | 5 M | |
| Working capital | 209 M | 139 M | 164 M | |
| debtc | 2 M | 2 M | 4 M |
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