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IKNA Stock Annual Balance Sheet. Download in Excel

Ikena Oncology Inc

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

1.75
 
USD
  
-0.01
  
(-0.57%)
Previous close: 1.76  Open: 1.75  Bid: 1.72  Ask: 1.89
52 week range    
1.22   
   2.32
Mkt Cap: 82 M  Avg Vol (90 Days): 50,938
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Tuesday 12th November 2024

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50
MarketXLS Rank
60
Value
61
Technical
31
Quality
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Financials

IKNA Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable2 M2 M2 M
Accrued expenses2 M2 M2 M
Accumulated depreciation & depletion-1 M-2 M-3 M
Additional paid in capital353 M362 M452 M
Cash and equivalents232 M60 M120 M
CashCashEquivalentsAndShortTermInvestments232 M157 M175 M
Common par3600036000.048000.0
Common stock equity208 M147 M170 M
CommonStock3600036000.048000.0
CurrentCapitalLeaseObligation2 M2 M4 M
CurrentDeferredRevenue17 M9 M
CurrentDeferredTaxesAssets7 M3 M
CurrentDeferredTaxesLiabilities38 M60 M101 M
Deferred revenues17 M9 M
Float term debt5 M4 M8 M
Gross fixed assets (Plant Property & Equipment)10 M10 M11 M
Invested capital213 M151 M179 M
LongTermCapitalLeaseObligation5 M4 M7 M
LongTermDebtAndCapitalLeaseObligation5 M4 M8 M
Net fixed assets (net PP&E)9 M8 M8 M
Non-current deferred income taxes-648000-761000.0-603000.0
NonCurrentDeferredLiabilities8 M
NonCurrentDeferredRevenue8 M
NonCurrentDeferredTaxesAssets40 M62 M103 M
Other current assets629000964000.01 M
Other fixed assets9 M8 M8 M
OtherCurrentLiabilities6 M8 M9 M
Payables2 M2 M2 M
Prepaid expenses4 M3 M3 M
Restricted cash900000900000.01 M
Retained earnings-145 M-215 M-282 M
Total assets248 M172 M192 M
Total current assets237 M160 M179 M
Total current liabilities27 M22 M14 M
Total equity208 M147 M170 M
Total liabilities40 M25 M22 M
Total non-current assets11 M12 M13 M
Total non-current liabilities13 M4 M8 M
TotalEquityGrossMinority208 M147 M170 M
TotalEquityGrossMinorityInterest208 M147 M170 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest248 M172 M192 M
TotalNonCurrentLiabilitiesNetMinorityInteres13 M4 M8 M
UnearnedIncome2 M4 M5 M
Working capital209 M139 M164 M
debtc2 M2 M4 M
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