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Ikena Oncology (IKNA)
NASDAQ:IKNA
Holding IKNA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 659.00K | $ 1.19M | $ 2.00M |
| Gross Profit | - | - | $ 658.00K | $ 1.19M | $ 2.00M |
| EBIT | $ -13.67M | $ -15.64M | $ -21.91M | $ -17.34M | $ -17.11M |
| EBITDA | $ -13.18M | $ -15.43M | $ -21.60M | - | - |
| Net Income Common Stockholders | $ -13.73M | $ -16.15M | $ -19.49M | $ -17.34M | $ -17.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 145.42M | $ 157.35M | $ 175.47M | $ 196.93M | $ 157.31M |
| Total Assets | $ 157.49M | $ 172.78M | $ 192.09M | $ 215.34M | $ 171.76M |
| Total Debt | $ 9.09M | $ 9.74M | $ 11.69M | $ 12.34M | $ 4.99M |
| Net Debt | $ -136.33M | $ -147.60M | $ -163.78M | $ -184.59M | $ -152.32M |
| Total Liabilities | $ 14.63M | $ 17.43M | $ 22.34M | $ 28.15M | $ 15.06M |
| Stockholders Equity | $ 142.86M | $ 155.35M | $ 169.76M | $ 155.34M | $ 156.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.32M | $ -18.24M | $ -22.09M | - | - |
| Operating Cash Flow | $ -12.50M | $ -18.30M | $ -21.82M | $ -20.00M | - |
| Investing Cash Flow | $ 3.92M | $ -48.74M | $ 20.38M | $ 31.89M | - |
| Financing Cash Flow | - | - | $ 60.00K | $ 38.92M | - |