Ikena Oncology, Inc.

IKNA

IKNAIkena Oncology, Inc. US flag

NASDAQ Global Market

17.16

USD

+15.79

- -

718.82MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	14	9	31	16	9	- -
+ Sales & Services Revenue	14	9	31	16	9	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-14	-9	-31	-16	-9	- -
- Operating Expenses	32	54	65	87	85	55
+ Selling, General & Admin	7	9	18	22	25	24
+ Research & Development	25	45	47	64	60	31
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-18	-45	-34	-71	-75	-55
- Non-Operating (Income) Loss	-2	- -	- -	-2	-7	-5
+ Interest Expense, Net	- -	- -	- -	-2	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	2	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	- -	-7	-5
Pretax Income	-17	-44	-34	-69	-68	-49
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-44	-34	-69	-68	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-44	-34	-69	-68	-49
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-44	-34	-69	-68	-49
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-44	-34	-69	-68	-49
EBIT	-18	-45	-34	-71	-75	-55
EBITDA	-18	-44	-34	-70	-74	-54
EBITDA Margin (%)	-132.69	-480.95	-108.42	-449.18	-812.19	- -
EBITA	-18	-45	-34	-71	-75	-55
Gross Margin (%)	100	100	100	100	100	- -
Operating Margin (%)	-134.46	-484.22	-110.18	-453.99	-823.33	- -
Profit Margin (%)	-122.28	-481.36	-110.1	-440.29	-744.17	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	- -
Basic Weighted Avg Shares	1	35	2	3	3	4
Basic EPS, GAAP	-14.43	-1.28	-14.63	-22.8	-19.6	-12.24
Basic EPS from Cont Ops	-14.43	-1.28	-14.63	-22.8	-19.6	-12.24
Diluted Weighted Avg Shares	1	35	2	3	3	4
Diluted EPS, GAAP	-14.43	-1.28	-14.63	-22.8	-19.6	-12.24
Diluted EPS from Cont Ops	-14.43	-1.28	-14.63	-22.8	-19.6	-12.24

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	85	166	237	160	179	127
+ Cash, Cash Equivalents & STI	82	162	232	157	175	124
+ Cash & Cash Equivalents	82	162	232	60	120	39
+ ST Investments	- -	- -	- -	97	56	85
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	4	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	11	12	13	14
+ Property, Plant & Equip, Net	1	2	9	8	8	4
+ Property, Plant & Equip	1	2	10	10	11	6
- Accumulated Depreciation	- -	1	1	2	3	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	4	5	10
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	4	5	10
Total Assets	86	168	248	172	192	142
+ Payables & Accruals	2	5	5	7	7	5
+ Accounts Payable	1	2	2	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	3	5	5	4
+ ST Debt	- -	- -	2	2	4	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	2	2	4	4
+ Other ST Liabilities	22	23	20	13	3	2
+ Deferred Revenue	21	21	17	9	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	3	3	2
Total Current Liabilities	24	28	27	22	14	11
+ LT Debt	- -	- -	5	4	7	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	5	4	7	4
+ Other LT Liabilities	123	241	8	- -	1	1
+ Accrued Liabilities	44	35	8	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	79	206	- -	- -	1	1
Total Noncurrent Liabilities	123	241	13	4	8	5
Total Liabilities	147	269	40	25	22	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	10	353	362	452	457
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	10	353	362	452	457
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-67	-111	-145	-214	-282	-332
+ Other Equity	- -	- -	- -	-1	- -	- -
Equity Before Minority Interest	-61	-101	208	147	170	126
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-61	-101	208	147	170	126
Total Liabilities & Equity	86	168	248	172	192	142
Shares Outstanding	35	35	36	36	48	48
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	7	6	11	8
Net Debt	-82	-162	-232	-60	-120	-39
Net Debt to Equity	133.55	160.81	-111.71	-40.77	-70.63	-31.28
Tangible Common Equity Ratio	-71.49	-60	83.86	85.32	88.37	88.99
Current Ratio	3.51	5.86	8.7	7.44	12.58	11.8
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-17	-44	-34	-69	-68	-49
+ Depreciation & Amortization	- -	- -	1	1	1	- -
+ Non-Cash Items	1	14	6	9	9	7
+ Stock-Based Compensation	1	2	5	8	8	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	1
+ Other Non-Cash Adj	- -	12	1	2	- -	1
+ Chg in Non-Cash Work Cap	63	-8	-33	-15	-22	-4
+ (Inc) Dec in Accts Receiv	-1	1	- -	- -	-3	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-3	- -	- -	3
+ Inc (Dec) in Accts Payable	1	2	1	2	-8	-2
+ Inc (Dec) in Other	65	-10	-32	-17	-11	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	48	-38	-60	-74	-80	-46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	131	- -	37	- -
+ Increase in Capital Stock	- -	- -	131	- -	37	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	-98	65	-28
+ Dec in LT Investment	- -	- -	- -	118	155	60
+ Inc in LT Investment	- -	- -	- -	-216	-90	-88
+ Net Cash From Acq & Div	- -	4	- -	- -	- -	- -
+ Cash from Divestitures	- -	4	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	3	-2	-99	64	-35
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	16	116	- -	1	39	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	116	132	1	76	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	64	81	70	-172	60	-81
EBITDA	-18	-44	-34	-70	-74	-54
EBITDA Margin (%)	-132.69	-480.95	-108.42	-449.18	-812.19	- -
Free Cash Flow	48	-39	-62	-76	-80	-46
Net Cash Paid for Acquisitions	- -	-4	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-39	-62	-76	-80	-46
Free Cash Flow per Basic Share	40.85	-1.12	-26.59	-25.05	-23.05	-11.44
Price/Free Cash Flow	- -	- -	-0.5	-0.11	-0.09	-0.14
Cash Flow to Net Income	-2.85	0.85	1.77	1.08	1.17	0.93
Capital Expenditures	- -	-1	-2	-1	- -	- -