US Stock MarketDetailed Quotes

IKNA Ikena Oncology

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  • 1.720
  • 0.0000.00%
Close Nov 4 16:00 ET
  • 1.728
  • +0.008+0.47%
Post 19:03 ET
83.00MMarket Cap-1211P/E (TTM)

Ikena Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.09%-12.5M
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
Net income from continuing operations
19.78%-13.73M
-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
Operating gains losses
--0
--99K
-97.30%5K
--0
--0
----
----
--185K
--0
--12K
Depreciation and amortization
-61.98%92K
-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
Other non cash items
34.30%462K
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
Change In working capital
93.75%-181K
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
-Change in receivables
49.24%-501K
-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
-Change in prepaid assets
673.80%2.63M
-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
-Change in payables and accrued expense
-289.87%-1.72M
-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
-Change in other current liabilities
-64.04%-584K
-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
-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
Cash from discontinued investing activities
Operating cash flow
31.09%-12.5M
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
Investing cash flow
Cash flow from continuing investing activities
-82.72%3.92M
-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
Net PPE purchase and sale
4,525.00%185K
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
Net investment purchase and sale
-83.54%3.73M
-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
Cash from discontinued investing activities
Investing cash flow
-82.72%3.92M
-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
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
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
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
Net cash flow
Beginning cash position
79.23%54.13M
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
Current changes in cash
-120.66%-8.58M
-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
End cash Position
-36.51%45.55M
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
Free cash flow
31.09%-12.5M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.09%-12.5M7.48%-18.3M-7.60%-79.74M-23.59%-21.82M-16.13%-20M6.72%-18.14M0.00%-19.78M-23.00%-74.11M-32.07%-17.66M4.29%-17.22M
Net income from continuing operations 19.78%-13.73M-13.55%-16.15M0.87%-68.17M-38.25%-19.49M-0.03%-17.34M16.48%-17.12M15.56%-14.22M-101.57%-68.77M-604.00%-14.1M-19.45%-17.34M
Operating gains losses --0--99K-97.30%5K--0--0----------185K--0--12K
Depreciation and amortization -61.98%92K-5.19%219K35.82%1.02M45.24%305K13.62%242K63.51%242K28.33%231K38.05%751K28.83%210K44.90%213K
Other non cash items 34.30%462K32.05%445K33.59%1.71M70.30%562K44.92%471K8.86%344K8.01%337K9.28%1.28M7.84%330K8.33%325K
Change In working capital 93.75%-181K30.67%-5.27M-43.14%-21.67M-8.10%-6.38M-110.37%-4.79M-83.41%-2.9M-41.35%-7.6M54.17%-15.14M67.59%-5.9M57.62%-2.28M
-Change in receivables 49.24%-501K-123.57%-157K-886.25%-2.87M-2,115.29%-1.88M42.49%-666K-204.11%-987K16,550.00%666K-180.61%-291K-118.68%-85K-112.09%-1.16M
-Change in prepaid assets 673.80%2.63M-220.45%-371K106.59%11K-249.73%-831K-52.92%992K82.78%-458K282.25%308K94.37%-167K265.13%555K267.36%2.11M
-Change in payables and accrued expense -289.87%-1.72M-28.95%-3.76M-443.50%-7.66M-301.37%-2.35M-193.96%-3.3M9.40%908K-91.66%-2.92M71.80%2.23M-134.57%-586K638.74%3.51M
-Change in other current liabilities -64.04%-584K-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
-Change in other working capital --------41.35%-9.16M87.91%-659K81.49%-1.19M-425.72%-2M-57.00%-5.31M49.59%-15.62M73.04%-5.45M-70.97%-6.4M
Cash from discontinued investing activities
Operating cash flow 31.09%-12.5M7.48%-18.3M-7.60%-79.74M-23.59%-21.82M-16.13%-20M6.72%-18.14M0.00%-19.78M-23.00%-74.11M-32.07%-17.66M4.29%-17.22M
Investing cash flow
Cash flow from continuing investing activities -82.72%3.92M-351.03%-48.74M164.61%64.14M94.08%20.38M-10.87%31.89M10.71%22.68M93.49%-10.81M-5,541.14%-99.28M2,008.91%10.5M19,546.74%35.78M
Net PPE purchase and sale 4,525.00%185K139.47%60K71.07%-414K-15.15%-266K--0111.11%4K-360.61%-152K18.69%-1.43M58.00%-231K-514.67%-1.13M
Net investment purchase and sale -83.54%3.73M-358.03%-48.8M165.97%64.56M92.38%20.64M-13.60%31.89M10.50%22.68M93.58%-10.65M---97.85M--10.73M--36.91M
Cash from discontinued investing activities
Investing cash flow -82.72%3.92M-351.03%-48.74M164.61%64.14M94.08%20.38M-10.87%31.89M10.71%22.68M93.49%-10.81M-5,541.14%-99.28M2,008.91%10.5M19,546.74%35.78M
Financing cash flow
Cash flow from continuing financing activities 6,838.81%75.98M5,900.00%60K162,058.33%38.92M-99.17%1.1M-99.58%1K-65.22%24K
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
Net other financing activities -----------944K---39.97M------------------------
Cash from discontinued financing activities
Financing cash flow --------6,838.81%75.98M5,900.00%60K162,058.33%38.92M---------99.17%1.1M-99.58%1K-65.22%24K
Net cash flow
Beginning cash position 79.23%54.13M99.33%121.17M-73.92%60.79M80.37%122.56M45.34%71.74M-36.75%30.2M-73.92%60.79M42.68%233.09M-72.47%67.95M-81.37%49.36M
Current changes in cash -120.66%-8.58M-119.16%-67.04M135.04%60.38M80.67%-1.38M173.39%50.82M2,480.06%41.54M83.50%-30.59M-347.11%-172.3M47.71%-7.16M202.66%18.59M
End cash Position -36.51%45.55M79.23%54.13M99.33%121.17M99.33%121.17M80.37%122.56M45.34%71.74M-36.75%30.2M-73.92%60.79M-73.92%60.79M-72.47%67.95M
Free cash flow 31.09%-12.5M8.19%-18.3M-6.11%-80.16M-23.45%-22.08M-8.98%-20M6.90%-18.14M-0.60%-19.94M-21.82%-75.54M-28.51%-17.89M-0.97%-18.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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