US Stock MarketDetailed Quotes

IKNA Ikena Oncology

Watchlist

1.750
-0.010-0.57%

Close Jun 7 16:00 ET

1.750
0.0000.00%

Post 16:20 ET

84.45MMarket Cap-1114P/E (TTM)

Ikena Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.48%-18.3M

-7.60%-79.74M

-23.59%-21.82M

-16.13%-20M

6.72%-18.14M

0.00%-19.78M

-23.00%-74.11M

-32.07%-17.66M

4.29%-17.22M

-23.70%-19.45M

Net income from continuing operations

-13.55%-16.15M

0.87%-68.17M

-38.25%-19.49M

-0.03%-17.34M

16.48%-17.12M

15.56%-14.22M

-101.57%-68.77M

-604.00%-14.1M

-19.45%-17.34M

-61.59%-20.49M

Operating gains losses

--99K

-97.30%5K

--0

----

--185K

--0

--12K

----

Depreciation and amortization

-5.19%219K

35.82%1.02M

45.24%305K

13.62%242K

63.51%242K

28.33%231K

38.05%751K

28.83%210K

44.90%213K

2.07%148K

Other non cash items

32.05%445K

33.59%1.71M

70.30%562K

44.92%471K

8.86%344K

8.01%337K

9.28%1.28M

7.84%330K

8.33%325K

7.12%316K

Change In working capital

30.67%-5.27M

-43.14%-21.67M

-8.10%-6.38M

-110.37%-4.79M

-83.41%-2.9M

-41.35%-7.6M

54.17%-15.14M

67.59%-5.9M

57.62%-2.28M

66.72%-1.58M

-Change in receivables

-123.57%-157K

-886.25%-2.87M

-2,115.29%-1.88M

42.49%-666K

-204.11%-987K

16,550.00%666K

-180.61%-291K

-118.68%-85K

-112.09%-1.16M

134.65%948K

-Change in prepaid assets

-220.45%-371K

106.59%11K

-249.73%-831K

-52.92%992K

82.78%-458K

282.25%308K

94.37%-167K

265.13%555K

267.36%2.11M

-7.13%-2.66M

-Change in payables and accrued expense

-28.95%-3.76M

-443.50%-7.66M

-301.37%-2.35M

-193.96%-3.3M

9.40%908K

-91.66%-2.92M

71.80%2.23M

-134.57%-586K

638.74%3.51M

-11.51%830K

-Change in other current liabilities

-183.77%-979K

-54.02%-1.99M

-94.38%-657K

-90.94%-632K

-12.66%-356K

-12.38%-345K

-74.59%-1.29M

-12.67%-338K

-11.82%-331K

-474.55%-316K

-Change in other working capital

----

41.35%-9.16M

87.91%-659K

81.49%-1.19M

-425.72%-2M

-57.00%-5.31M

49.59%-15.62M

73.04%-5.45M

-70.97%-6.4M

89.26%-381K

Cash from discontinued investing activities

Operating cash flow

7.48%-18.3M

-7.60%-79.74M

-23.59%-21.82M

-16.13%-20M

6.72%-18.14M

0.00%-19.78M

-23.00%-74.11M

-32.07%-17.66M

4.29%-17.22M

-23.70%-19.45M

Investing cash flow

Cash flow from continuing investing activities

-351.03%-48.74M

164.61%64.14M

94.08%20.38M

-10.87%31.89M

10.71%22.68M

93.49%-10.81M

-5,541.14%-99.28M

2,008.91%10.5M

19,546.74%35.78M

11,055.08%20.49M

Net PPE purchase and sale

139.47%60K

71.07%-414K

-15.15%-266K

--0

111.11%4K

-360.61%-152K

18.69%-1.43M

58.00%-231K

-514.67%-1.13M

80.75%-36K

Net investment purchase and sale

-358.03%-48.8M

165.97%64.56M

92.38%20.64M

-13.60%31.89M

10.50%22.68M

93.58%-10.65M

---97.85M

--10.73M

--36.91M

--20.52M

Cash from discontinued investing activities

Investing cash flow

-351.03%-48.74M

164.61%64.14M

94.08%20.38M

-10.87%31.89M

10.71%22.68M

93.49%-10.81M

-5,541.14%-99.28M

2,008.91%10.5M

19,546.74%35.78M

11,055.08%20.49M

Financing cash flow

Cash flow from continuing financing activities

6,838.81%75.98M

5,900.00%60K

162,058.33%38.92M

-99.17%1.1M

-99.58%1K

-65.22%24K

152.51%575K

Net common stock issuance

----

--36.76M

--0

---123K

----

--0

----

Net preferred stock issuance

----

--40.03M

----

--0

----

Proceeds from stock option exercised by employees

----

-87.58%136K

--0

-37.50%15K

----

88.14%1.1M

-99.58%1K

-65.22%24K

1,542.86%575K

Net other financing activities

----

---944K

---39.97M

----

Cash from discontinued financing activities

Financing cash flow

----

6,838.81%75.98M

5,900.00%60K

162,058.33%38.92M

----

-99.17%1.1M

-99.58%1K

-65.22%24K

152.51%575K

Net cash flow

Beginning cash position

99.33%121.17M

-73.92%60.79M

80.37%122.56M

45.34%71.74M

-36.75%30.2M

-73.92%60.79M

42.68%233.09M

-72.47%67.95M

-81.37%49.36M

-83.06%47.75M

Current changes in cash

-119.16%-67.04M

135.04%60.38M

80.67%-1.38M

173.39%50.82M

2,480.06%41.54M

83.50%-30.59M

-347.11%-172.3M

47.71%-7.16M

202.66%18.59M

109.47%1.61M

End cash Position

79.23%54.13M

99.33%121.17M

80.37%122.56M

45.34%71.74M

-36.75%30.2M

-73.92%60.79M

-72.47%67.95M

-81.37%49.36M

Free cash flow

8.19%-18.3M

-6.11%-80.16M

-23.45%-22.08M

-8.98%-20M

6.90%-18.14M

-0.60%-19.94M

-21.82%-75.54M

-28.51%-17.89M

-0.97%-18.35M

-22.48%-19.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.48%-18.3M	-7.60%-79.74M	-23.59%-21.82M	-16.13%-20M	6.72%-18.14M	0.00%-19.78M	-23.00%-74.11M	-32.07%-17.66M	4.29%-17.22M	-23.70%-19.45M
Net income from continuing operations	-13.55%-16.15M	0.87%-68.17M	-38.25%-19.49M	-0.03%-17.34M	16.48%-17.12M	15.56%-14.22M	-101.57%-68.77M	-604.00%-14.1M	-19.45%-17.34M	-61.59%-20.49M
Operating gains losses	--99K	-97.30%5K	--0	--0	----	----	--185K	--0	--12K	----
Depreciation and amortization	-5.19%219K	35.82%1.02M	45.24%305K	13.62%242K	63.51%242K	28.33%231K	38.05%751K	28.83%210K	44.90%213K	2.07%148K
Other non cash items	32.05%445K	33.59%1.71M	70.30%562K	44.92%471K	8.86%344K	8.01%337K	9.28%1.28M	7.84%330K	8.33%325K	7.12%316K
Change In working capital	30.67%-5.27M	-43.14%-21.67M	-8.10%-6.38M	-110.37%-4.79M	-83.41%-2.9M	-41.35%-7.6M	54.17%-15.14M	67.59%-5.9M	57.62%-2.28M	66.72%-1.58M
-Change in receivables	-123.57%-157K	-886.25%-2.87M	-2,115.29%-1.88M	42.49%-666K	-204.11%-987K	16,550.00%666K	-180.61%-291K	-118.68%-85K	-112.09%-1.16M	134.65%948K
-Change in prepaid assets	-220.45%-371K	106.59%11K	-249.73%-831K	-52.92%992K	82.78%-458K	282.25%308K	94.37%-167K	265.13%555K	267.36%2.11M	-7.13%-2.66M
-Change in payables and accrued expense	-28.95%-3.76M	-443.50%-7.66M	-301.37%-2.35M	-193.96%-3.3M	9.40%908K	-91.66%-2.92M	71.80%2.23M	-134.57%-586K	638.74%3.51M	-11.51%830K
-Change in other current liabilities	-183.77%-979K	-54.02%-1.99M	-94.38%-657K	-90.94%-632K	-12.66%-356K	-12.38%-345K	-74.59%-1.29M	-12.67%-338K	-11.82%-331K	-474.55%-316K
-Change in other working capital	----	41.35%-9.16M	87.91%-659K	81.49%-1.19M	-425.72%-2M	-57.00%-5.31M	49.59%-15.62M	73.04%-5.45M	-70.97%-6.4M	89.26%-381K
Cash from discontinued investing activities
Operating cash flow	7.48%-18.3M	-7.60%-79.74M	-23.59%-21.82M	-16.13%-20M	6.72%-18.14M	0.00%-19.78M	-23.00%-74.11M	-32.07%-17.66M	4.29%-17.22M	-23.70%-19.45M
Investing cash flow
Cash flow from continuing investing activities	-351.03%-48.74M	164.61%64.14M	94.08%20.38M	-10.87%31.89M	10.71%22.68M	93.49%-10.81M	-5,541.14%-99.28M	2,008.91%10.5M	19,546.74%35.78M	11,055.08%20.49M
Net PPE purchase and sale	139.47%60K	71.07%-414K	-15.15%-266K	--0	111.11%4K	-360.61%-152K	18.69%-1.43M	58.00%-231K	-514.67%-1.13M	80.75%-36K
Net investment purchase and sale	-358.03%-48.8M	165.97%64.56M	92.38%20.64M	-13.60%31.89M	10.50%22.68M	93.58%-10.65M	---97.85M	--10.73M	--36.91M	--20.52M
Cash from discontinued investing activities
Investing cash flow	-351.03%-48.74M	164.61%64.14M	94.08%20.38M	-10.87%31.89M	10.71%22.68M	93.49%-10.81M	-5,541.14%-99.28M	2,008.91%10.5M	19,546.74%35.78M	11,055.08%20.49M
Financing cash flow
Cash flow from continuing financing activities		6,838.81%75.98M	5,900.00%60K	162,058.33%38.92M			-99.17%1.1M	-99.58%1K	-65.22%24K	152.51%575K
Net common stock issuance	----	--36.76M	--0	---123K	----	----	--0	--0	--0	----
Net preferred stock issuance	----	--40.03M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	-87.58%136K	--0	-37.50%15K	----	----	88.14%1.1M	-99.58%1K	-65.22%24K	1,542.86%575K
Net other financing activities	----	---944K	---39.97M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	6,838.81%75.98M	5,900.00%60K	162,058.33%38.92M	----	----	-99.17%1.1M	-99.58%1K	-65.22%24K	152.51%575K
Net cash flow
Beginning cash position	99.33%121.17M	-73.92%60.79M	80.37%122.56M	45.34%71.74M	-36.75%30.2M	-73.92%60.79M	42.68%233.09M	-72.47%67.95M	-81.37%49.36M	-83.06%47.75M
Current changes in cash	-119.16%-67.04M	135.04%60.38M	80.67%-1.38M	173.39%50.82M	2,480.06%41.54M	83.50%-30.59M	-347.11%-172.3M	47.71%-7.16M	202.66%18.59M	109.47%1.61M
End cash Position	79.23%54.13M	99.33%121.17M	99.33%121.17M	80.37%122.56M	45.34%71.74M	-36.75%30.2M	-73.92%60.79M	-73.92%60.79M	-72.47%67.95M	-81.37%49.36M
Free cash flow	8.19%-18.3M	-6.11%-80.16M	-23.45%-22.08M	-8.98%-20M	6.90%-18.14M	-0.60%-19.94M	-21.82%-75.54M	-28.51%-17.89M	-0.97%-18.35M	-22.48%-19.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall