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Ikena Oncology (IKNA)
NASDAQ:IKNA
Ikena Oncology (IKNA) Financial Statements
94 Followers
Ikena Oncology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 659.00K | $ 1.19M | $ 2.00M | $ 5.31M |
| Gross Profit | - | $ 658.00K | $ 1.19M | $ 2.00M | $ 5.31M |
| EBIT | $ -15.64M | $ -21.91M | $ -17.34M | $ -17.11M | $ -14.95M |
| EBITDA | $ -15.43M | $ -21.60M | - | - | $ -15.25M |
| Net Income Common Stockholders | $ -16.15M | $ -19.49M | $ -17.34M | $ -17.11M | $ -14.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 157.35M | $ 175.47M | $ 196.93M | $ 157.31M | $ 137.81M |
| Total Assets | $ 172.78M | $ 192.09M | $ 215.34M | $ 171.76M | $ 152.40M |
| Total Debt | $ 9.74M | $ 11.69M | $ 12.34M | $ 4.99M | $ 5.35M |
| Net Debt | $ -147.60M | $ -163.78M | $ -184.59M | $ -152.32M | $ -132.46M |
| Total Liabilities | $ 17.43M | $ 22.34M | $ 28.15M | $ 15.06M | $ 17.38M |
| Stockholders Equity | $ 155.35M | $ 169.76M | $ 155.34M | $ 156.70M | $ 135.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.24M | $ -22.09M | - | - | $ -19.94M |
| Operating Cash Flow | $ -18.30M | $ -21.82M | $ -20.00M | - | $ -19.78M |
| Investing Cash Flow | $ -48.74M | $ 20.38M | $ 31.89M | - | $ -10.81M |
| Financing Cash Flow | - | $ 60.00K | $ 38.92M | - | - |