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Ikena Oncology (IKNA)
NASDAQ:IKNA
Holding IKNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 658.00K | $ 1.19M |
| Gross Profit | - | - | - | $ 658.00K | $ 1.19M |
| EBIT | $ -10.22M | $ -13.67M | $ -15.64M | $ -21.91M | $ -19.50M |
| EBITDA | $ -10.13M | $ -13.18M | $ -15.43M | $ -21.60M | $ -19.26M |
| Net Income Common Stockholders | $ -10.23M | $ -13.73M | $ -16.15M | $ -19.49M | $ -17.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.03M | $ 145.42M | $ 157.35M | $ 175.47M | $ 196.93M |
| Total Assets | $ 148.99M | $ 157.49M | $ 172.78M | $ 192.09M | $ 215.34M |
| Total Debt | $ 8.39M | $ 9.09M | $ 9.74M | $ 11.69M | $ 12.34M |
| Net Debt | $ -129.64M | $ -136.33M | $ -147.60M | $ -163.78M | $ -184.59M |
| Total Liabilities | $ 14.76M | $ 14.63M | $ 17.43M | $ 22.34M | $ 28.15M |
| Stockholders Equity | $ 134.23M | $ 142.86M | $ 155.35M | $ 169.76M | $ 155.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.75M | $ -12.32M | $ -18.24M | $ -22.08M | $ -20.00M |
| Operating Cash Flow | $ -8.94M | $ -12.50M | $ -18.30M | $ -21.82M | $ -20.00M |
| Investing Cash Flow | $ 9.45M | $ 3.92M | $ -48.74M | $ 20.38M | $ 31.89M |
| Financing Cash Flow | - | - | - | $ 60.00K | $ 38.92M |