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Ikena Oncology, Inc. (IKNA)
Ikena Oncology, Inc. (IKNA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$18,897K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Stock-based compensation expense
Non-cash operating lease expense
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Amounts loaned under note receiv...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation expense
1,362
Net loss
-11,386
Non-cash operating lease expense
1,074
Prepaid expenses and other current assets
588
Other long-term liabilities
31
Operating lease liabilities
-1,844
Deposits and other assets
-940
Accrued expenses and other current liabilities
-3,119
Accounts payable
-385
Impairment of assets held for sale
0
Loss on disposal of property and equipment
0
Depreciation
174
Net accretion of discounts on marketable securities
243
Net cash used in operating activities
-13,984
Proceeds from sale of property and equipment
0
Proceeds from sales and maturities of marketable securities
71,065
Purchases of marketable securities
23,184
Amounts loaned under note receivable
15,000
Net cash provided by (used in) investing activities
32,881
Net increase (decrease) in cash, cash equivalents and restricted cash
18,897
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
maturities of marketable...
$71,065K
Net cash provided by
(used in) investing...
$32,881K
Canceled cashflow
$38,184K
Net increase
(decrease) in cash, cash...
$18,897K
Canceled cashflow
$13,984K
Purchases of marketable
securities
$23,184K
Amounts loaned under
note receivable
$15,000K
Stock-based compensation
expense
$1,362K
Non-cash operating lease
expense
$1,074K
Deposits and other assets
-$940K
Depreciation
$174K
Other long-term
liabilities
$31K
Net cash used in
operating activities
-$13,984K
Canceled cashflow
$3,581K
Net loss
-$11,386K
Accrued expenses and
other current...
-$3,119K
Operating lease
liabilities
-$1,844K
Prepaid expenses and
other current assets
$588K
Accounts payable
-$385K
Net accretion of
discounts on marketable...
$243K
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