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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
1351.90%
Quick Ratio
1351.90%
Cash Ratio
795.88%
Debt to Asset Ratio
8.13%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Deposits and other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Prepaid expenses and other current assets
3,371
Marketable securities
37,352
Cash and cash equivalents
58,290
Total current assets
99,013
Property and equipment, net
419
Right-of-use asset
2,561
Deposits and other assets
24,173
Total assets
126,166
Accrued expenses and other current liabilities
2,978
Operating lease liability
3,834
Accounts payable
512
Total current liabilities
7,324
Other long-term liabilities
1,092
Long-term portion of operating lease liability
1,843
Total liabilities
10,259
Accumulated deficit
-343,005
Common stock, 0.001 par value, 150,000,000 shares authorized and 48,258,111 shares issued and outstanding as of june 30, 2025 and december 31, 2024
48
Additional paid-in capital
458,799
Accumulated other comprehensive income
65
Total stockholders' equity
115,907
Total liabilities and stockholders' equity
126,166
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$58,290K
Marketable securities
$37,352K
Prepaid expenses and
other current assets
$3,371K
Total current assets
$99,013K
Deposits and other assets
$24,173K
Right-of-use asset
$2,561K
Property and equipment,
net
$419K
Total assets
$126,166K
Total liabilities and
stockholders' equity
$126,166K
Total stockholders'
equity
$115,907K
Total liabilities
$10,259K
Accumulated deficit
-$343,005K
Additional paid-in capital
$458,799K
Total current
liabilities
$7,324K
Long-term portion of
operating lease liability
$1,843K
Other long-term
liabilities
$1,092K
Accumulated other
comprehensive income
$65K
Common stock, 0.001 par
value, 150,000,000...
$48K
Operating lease liability
$3,834K
Accrued expenses and
other current...
$2,978K
Accounts payable
$512K
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Ikena Oncology, Inc. (IKNA)
Ikena Oncology, Inc. (IKNA)