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For the quarter ending 2025-06-30, IKNA has $126,166K in assets. $10,259K in debts. $58,290K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1351.90%
Cash Ratio
795.88%
Debt to Asset Ratio
8.13%
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$58,290K Marketable securities$37,352K Prepaid expenses andother current assets$3,371K Deposits and other assets$24,173K Right-of-use asset$2,561K Property and equipment,net$419K Total current assets$99,013K Total assets$126,166K Total liabilities andstockholders' equity$126,166K Total stockholders'equity$115,907K Total liabilities$10,259K Accumulated deficit-$343,005K Accumulated othercomprehensive income$65K Additional paid-in capital$458,799K Long-term portion ofoperating lease liability$1,843K Other long-termliabilities$1,092K Total currentliabilities$7,324K Common stock, 0.001 parvalue, 150,000,000...$48K Accounts payable$512K Operating lease liability$3,834K Accrued expenses andother current...$2,978K

Ikena Oncology, Inc. (IKNA)

Ikena Oncology, Inc. (IKNA)