Ikena Oncology Inc
NASDAQ:IKNA
Balance Sheet
Balance Sheet Decomposition
Ikena Oncology Inc
Current Assets | 161.2m |
Cash & Short-Term Investments | 157.3m |
Other Current Assets | 3.8m |
Non-Current Assets | 11.6m |
PP&E | 6.1m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 10.2m |
Accounts Payable | 1.9m |
Accrued Liabilities | 8.2m |
Other Current Liabilities | 46k |
Non-Current Liabilities | 7.3m |
Other Non-Current Liabilities | 7.3m |
Balance Sheet
Ikena Oncology Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
18
|
82
|
163
|
232
|
60
|
120
|
|
Cash Equivalents |
18
|
82
|
163
|
232
|
60
|
120
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
97
|
56
|
|
Other Current Assets |
2
|
3
|
4
|
4
|
3
|
3
|
|
Total Current Assets |
20
|
85
|
166
|
237
|
160
|
179
|
|
PP&E Net |
1
|
1
|
2
|
9
|
9
|
8
|
|
PP&E Gross |
1
|
1
|
2
|
9
|
9
|
8
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
3
|
|
Other Long-Term Assets |
0
|
0
|
1
|
2
|
4
|
5
|
|
Total Assets |
21
N/A
|
86
+315%
|
168
+96%
|
248
+47%
|
172
-30%
|
192
+11%
|
|
Liabilities | |||||||
Accounts Payable |
2
|
1
|
2
|
2
|
2
|
2
|
|
Accrued Liabilities |
1
|
1
|
2
|
8
|
10
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
22
|
24
|
17
|
9
|
0
|
|
Total Current Liabilities |
4
|
24
|
28
|
27
|
22
|
14
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
44
|
35
|
13
|
4
|
8
|
|
Total Liabilities |
4
N/A
|
69
+1 659%
|
64
-7%
|
40
-37%
|
25
-37%
|
22
-12%
|
|
Equity | |||||||
Common Stock |
63
|
79
|
206
|
0
|
0
|
0
|
|
Retained Earnings |
50
|
67
|
111
|
146
|
214
|
282
|
|
Additional Paid In Capital |
4
|
6
|
10
|
353
|
362
|
452
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
17
N/A
|
17
+4%
|
105
+503%
|
208
+98%
|
147
-29%
|
170
+15%
|
|
Total Liabilities & Equity |
21
N/A
|
86
+315%
|
168
+96%
|
248
+47%
|
172
-30%
|
192
+11%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
35
|
35
|
35
|
36
|
36
|
48
|