Ikena Financial Statements From 2010 to 2024

IKNA Stock  USD 1.75  0.01  0.57%   
Ikena Oncology financial statements provide useful quarterly and yearly information to potential Ikena Oncology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ikena Oncology financial statements helps investors assess Ikena Oncology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ikena Oncology's valuation are summarized below:
Gross Profit
-48.7 M
Market Capitalization
84.9 M
Enterprise Value Revenue
0.9337
Revenue
659 K
Earnings Share
(1.42)
We have found one hundred twenty available fundamental trends for Ikena Oncology, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Ikena Oncology regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Ikena Oncology Total Revenue

12.59 Million

Check Ikena Oncology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ikena Oncology's main balance sheet or income statement drivers, such as Interest Expense of 2.6 M, Depreciation And Amortization of 1.4 M or Selling General Administrative of 17.9 M, as well as many indicators such as Price To Sales Ratio of 8.53, Dividend Yield of 0.0 or PTB Ratio of 0.51. Ikena financial statements analysis is a perfect complement when working with Ikena Oncology Valuation or Volatility modules.
  
Check out the analysis of Ikena Oncology Correlation against competitors.
For information on how to trade Ikena Stock refer to our How to Trade Ikena Stock guide.

Ikena Oncology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities5.2 M8.6 M2.3 M
Slightly volatile
Total Current Liabilities21.9 M14.2 M11.5 M
Slightly volatile
Other Liabilities8.4 M8.8 M7.5 M
Slightly volatile
Accounts Payable2.2 M2.1 M2.1 M
Pretty Stable
Other Current Assets3.4 M3.2 M1.1 M
Slightly volatile
Total Current Assets155.2 M178.7 M77.4 M
Slightly volatile
Common Stock26.6 K48 K21.6 K
Slightly volatile
Property Plant Equipment1.9 M3.7 M1.3 M
Slightly volatile
Total Assets190.7 M192.1 M122.1 M
Slightly volatile
Short and Long Term Debt Total16.4 M10.7 M55.2 M
Slightly volatile
Property Plant And Equipment Net6.1 MM2.7 M
Slightly volatile
Current Deferred Revenue0.951.016.9 M
Slightly volatile
Cash105.1 M119.9 M100 M
Slightly volatile
Non Current Assets Total8.9 M13.4 M3.7 M
Slightly volatile
Cash And Short Term Investments178 M175.5 M115.1 M
Slightly volatile
Common Stock Total Equity21.4 K41.4 K11.2 K
Slightly volatile
Common Stock Shares Outstanding40.8 M41.7 M36.6 M
Slightly volatile
Liabilities And Stockholders Equity190.7 M192.1 M122.1 M
Slightly volatile
Non Current Liabilities Total7.7 M8.1 M100.3 M
Slightly volatile
Other Stockholder Equity260.3 M452.1 M99.6 M
Slightly volatile
Total Liabilities21.2 M22.3 M123.5 M
Slightly volatile
Property Plant And Equipment Gross7.4 M10.8 M3.2 M
Slightly volatile
Capital Stock27.7 K48 K12 K
Slightly volatile
Net Working Capital156.4 M164.5 M94.4 M
Slightly volatile
Short Term Debt2.2 M3.6 M2.4 M
Pretty Stable
Other Assets2.6 M4.4 M1.5 M
Slightly volatile
Capital Surpluse393.4 M416.2 M360.7 M
Slightly volatile
Non Current Liabilities Other902.5 K950 K10.6 M
Slightly volatile

Ikena Oncology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 MM656.5 K
Slightly volatile
Selling General Administrative17.9 M24.9 M11 M
Slightly volatile
Total Revenue12.6 M9.2 M14.3 M
Very volatile
Other Operating Expenses70.9 M84.6 M45.6 M
Slightly volatile
Research Development52.8 M58.6 M34.5 M
Slightly volatile
Cost Of Revenue969 KM23 M
Slightly volatile
Total Operating Expenses70.7 M83.6 M45.5 M
Slightly volatile
Reconciled Depreciation607.9 K925 K370.5 K
Slightly volatile
Total Other Income Expense Net7.4 M7.1 M2.2 M
Slightly volatile
Net Interest Income2.6 M2.5 M499.4 K
Slightly volatile
Interest Income2.6 M2.5 M499.4 K
Slightly volatile
Non Operating Income Net Other2.6 M2.5 M499.4 K
Slightly volatile

Ikena Oncology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation556.8 KM335.1 K
Slightly volatile
Capital Expenditures393.3 K414 K521.7 K
Slightly volatile
Total Cash From Financing Activities65.6 M76 M36.9 M
Slightly volatile
End Period Cash Flow124.2 M119.9 M63.1 M
Slightly volatile
Change To Netincome9.1 M6.9 M20.3 M
Slightly volatile
Stock Based Compensation5.1 M7.6 M2.6 M
Slightly volatile
Begin Period Cash Flow56.9 M59.9 M51.8 M
Slightly volatile
Issuance Of Capital Stock54.2 M37.4 M36 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.538.9758712
Slightly volatile
Average Payables1.7 M1.9 MM
Slightly volatile
Stock Based Compensation To Revenue0.870.83320.3658
Slightly volatile
Capex To Depreciation0.390.40591.0863
Slightly volatile
Payables Turnover0.470.493714.9517
Slightly volatile
Sales General And Administrative To Revenue2.862.72112.3617
Slightly volatile
Research And Ddevelopement To Revenue10.576.400925.3255
Slightly volatile
Capex To Revenue0.04290.04520.2077
Slightly volatile
Cash Per Share2.984.20431.9571
Slightly volatile
Days Payables Outstanding776739142
Slightly volatile
Current Ratio13.2112.57746.5544
Slightly volatile
Graham Number7.3512.22617.2193
Slightly volatile
Capex Per Share0.01820.00990.0149
Slightly volatile
Revenue Per Share0.290.21950.1794
Slightly volatile
Interest Debt Per Share0.240.25731.6426
Pretty Stable
Debt To Assets0.05310.05591.972
Slightly volatile
Days Of Payables Outstanding776739142
Slightly volatile
Ebt Per Ebit1.060.9060.9888
Pretty Stable
Long Term Debt To Capitalization0.03860.04062.6849
Slightly volatile
Total Debt To Capitalization0.05650.05952.6585
Slightly volatile
Quick Ratio13.2112.57746.5544
Slightly volatile
Net Income Per E B T0.780.99760.9582
Slightly volatile
Cash Ratio4.488.44035.0728
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.00521.0283
Pretty Stable
Fixed Asset Turnover1.081.1422.9392
Pretty Stable
Debt Ratio0.05310.05591.972
Slightly volatile
Price Sales Ratio8.538.9758712
Slightly volatile
Asset Turnover0.04530.04770.0636
Slightly volatile

Ikena Oncology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.1 M82.2 M378 M
Slightly volatile

Ikena Fundamental Market Drivers

Cash And Short Term Investments175.5 M

Ikena Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ikena Oncology Financial Statements

Ikena Oncology stakeholders use historical fundamental indicators, such as Ikena Oncology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ikena Oncology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ikena Oncology's assets and liabilities are reflected in the revenues and expenses on Ikena Oncology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ikena Oncology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue9.2 M12.6 M
Cost Of RevenueM969 K
Stock Based Compensation To Revenue 0.83  0.87 
Sales General And Administrative To Revenue 2.72  2.86 
Research And Ddevelopement To Revenue 6.40  10.57 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.22  0.29 
Ebit Per Revenue(8.23)(8.64)

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When determining whether Ikena Oncology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ikena Oncology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ikena Oncology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ikena Oncology Stock:
Check out the analysis of Ikena Oncology Correlation against competitors.
For information on how to trade Ikena Stock refer to our How to Trade Ikena Stock guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ikena Oncology. If investors know Ikena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ikena Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.42)
Revenue Per Share
0.014
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.22)
Return On Equity
(0.37)
The market value of Ikena Oncology is measured differently than its book value, which is the value of Ikena that is recorded on the company's balance sheet. Investors also form their own opinion of Ikena Oncology's value that differs from its market value or its book value, called intrinsic value, which is Ikena Oncology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ikena Oncology's market value can be influenced by many factors that don't directly affect Ikena Oncology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ikena Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ikena Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ikena Oncology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.