Ikena Oncology, Inc.
IKNA
$1.14
-$0.01-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 114.05M | 124.39M | 138.03M | 145.42M | 157.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.95M | 2.78M | 3.50M | 3.90M | 3.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 400.00K |
| Total Current Assets | 117.00M | 127.17M | 141.53M | 149.32M | 161.17M |
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| Total Current Assets | 117.00M | 127.17M | 141.53M | 149.32M | 161.17M |
| Net Property, Plant & Equipment | 3.61M | 4.23M | 4.84M | 5.55M | 6.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.23M | 10.11M | 2.61M | 2.61M | 5.51M |
| Total Assets | 130.84M | 141.51M | 148.99M | 157.49M | 172.78M |
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| Total Accounts Payable | 805.00K | 897.00K | 1.54M | 1.41M | 1.91M |
| Total Accrued Expenses | 3.96M | 6.07M | 3.73M | 3.02M | 4.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89M | 3.78M | 3.92M | 3.70M | 3.44M |
| Total Finance Division Other Current Liabilities | 140.00K | 23.00K | 47.00K | 69.00K | 46.00K |
| Total Other Current Liabilities | 140.00K | 23.00K | 47.00K | 69.00K | 46.00K |
| Total Current Liabilities | 8.79M | 10.78M | 9.24M | 8.20M | 10.17M |
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| Total Current Liabilities | 8.79M | 10.78M | 9.24M | 8.20M | 10.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72M | 3.74M | 4.47M | 5.40M | 6.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 1.06M | 1.05M | 1.03M | 964.00K |
| Total Liabilities | 12.59M | 15.58M | 14.76M | 14.63M | 17.44M |
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| Common Stock & APIC | 458.39M | 457.49M | 456.49M | 455.47M | 454.19M |
| Retained Earnings | -340.24M | -331.62M | -322.50M | -312.26M | -298.53M |
| Treasury Stock & Other | 99.00K | 68.00K | 240.00K | -350.00K | -313.00K |
| Total Common Equity | 118.25M | 125.93M | 134.23M | 142.86M | 155.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.25M | 125.93M | 134.23M | 142.86M | 155.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.25M | 125.93M | 134.23M | 142.86M | 155.35M |
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