Financial Snapshot

Revenue
$1.844M
TTM
Gross Margin
Net Earnings
-$66.71M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
1821.88%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$142.9M
Q2 2024
Cash
Q2 2024
P/E
-1.201
Sep 18, 2024 EST
Free Cash Flow
-$72.88M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $9.160M $15.62M $30.99M $9.194M $13.75M $990.0K
YoY Change -41.35% -49.59% 237.01% -33.13% 1288.89%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $9.160M $15.62M $30.99M $9.194M $13.75M $990.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $24.93M $22.20M $18.02M $8.870M $7.310M $2.900M
YoY Change 12.27% 23.24% 103.1% 21.34% 152.07%
% of Gross Profit
Research & Development $59.65M $64.32M $47.11M $44.85M $24.94M $38.99M
YoY Change -7.26% 36.54% 5.04% 79.82% -36.03%
% of Gross Profit
Depreciation & Amortization $1.020M $751.0K $500.0K $300.0K $240.0K $180.0K
YoY Change 35.82% 50.2% 66.67% 25.0% 33.33%
% of Gross Profit
Operating Expenses $84.58M $86.52M $65.12M $53.71M $32.25M $41.88M
YoY Change -2.25% 32.86% 21.24% 66.55% -22.99%
Operating Profit -$75.42M -$70.90M -$34.14M -$44.52M
YoY Change 6.36% 107.7% -23.32%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $7.111M $2.149M
YoY Change 230.9%
% of Operating Profit
Other Income/Expense, Net $7.089M $2.139M $23.00K $263.0K $1.680M $30.00K
YoY Change 231.42% 9200.0% -91.25% -84.35% 5500.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$68.33M -$68.77M -$34.12M -$44.26M -$16.82M -$40.87M
YoY Change -0.64% 101.57% -22.92% 163.14% -58.85%
Income Tax -$162.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$68.17M -$68.77M -$34.12M -$44.26M -$16.82M -$40.87M
YoY Change -0.87% 101.57% -22.91% 163.12% -58.85%
Net Earnings / Revenue -744.17% -440.29% -110.1% -481.36% -122.33% -4128.28%
Basic Earnings Per Share -$1.63 -$1.90 -$1.22
Diluted Earnings Per Share -$1.63 -$1.90 -$1.219M -$1.280M -$486.3K -$1.182M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $175.5M $156.9M $232.2M $162.5M $82.10M $18.20M
YoY Change 11.8% -32.41% 42.9% 97.93% 351.1%
Cash & Equivalents $119.9M $59.92M $232.2M $162.5M $82.10M $18.20M
Short-Term Investments $55.57M $97.03M
Other Short-Term Assets $3.197M $3.063M $4.299M $3.500M $3.200M $1.800M
YoY Change 4.37% -28.75% 22.83% 9.38% 77.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $178.7M $160.0M $236.5M $166.0M $85.20M $20.00M
YoY Change 11.66% -32.35% 42.48% 94.84% 326.0%
Property, Plant & Equipment $8.021M $8.460M $8.977M $1.600M $800.0K $700.0K
YoY Change -5.19% -5.76% 461.06% 100.0% 14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.409M $3.789M $2.386M $900.0K $0.00
YoY Change 42.76% 58.8% 165.11%
Total Long-Term Assets $13.43M $12.25M $11.36M $2.400M $800.0K $700.0K
YoY Change 9.64% 7.8% 373.46% 200.0% 14.29%
Total Assets $192.1M $172.3M $247.9M $168.4M $86.00M $20.70M
YoY Change
Accounts Payable $2.066M $2.093M $2.384M $2.100M $900.0K $2.300M
YoY Change -1.29% -12.21% 13.52% 133.33% -60.87%
Accrued Expenses $12.05M $10.13M $7.679M $2.000M $1.000M $800.0K
YoY Change 18.98% 31.93% 283.95% 100.0% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.21M $21.50M $27.19M $28.30M $24.30M $3.800M
YoY Change -33.94% -20.91% -3.93% 16.46% 539.47%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.130M $3.787M $12.81M $35.10M $44.30M $100.0K
YoY Change 114.68% -70.44% -63.5% -20.77% 44200.0%
Total Long-Term Liabilities $8.130M $3.787M $12.81M $35.10M $44.30M $100.0K
YoY Change 114.68% -70.44% -63.5% -20.77% 44200.0%
Total Liabilities $22.34M $25.29M $40.00M $63.50M $68.60M $3.900M
YoY Change -11.68% -36.78% -37.0% -7.43% 1658.97%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 41.74M 36.19M 27.98M
Diluted Shares Outstanding 41.74M 36.19M 27.98M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $80.108 Million

About Ikena Oncology Inc

Ikena Oncology, Inc. is a clinical stage biotechnology company, which engages in the development of patient directed and biomarker driven therapies for cancer patients. The company is headquartered in Boston, Massachusetts and currently employs 34 full-time employees. The company went IPO on 2021-03-26. The firm is focused on developing differentiated therapies for patients in need that target nodes of cancer growth, spread, and therapeutic resistance in the Hippo and RAS onco-signaling network. The firm's lead targeted oncology program, IK-930, is a transcriptional enhanced associate domain 1 (TEAD1) selective Hippo pathway inhibitor, a known tumor suppressor pathway that also drives resistance to multiple targeted therapies. The firm's second clinical-stage program targets the RAS signaling pathway with IK-595, a novel MEK-RAF molecular glue. The company has IK-175 aryl hydrocarbon receptor (AHR) antagonist program that completed Phase 1 clinical trial. Its partnering portfolio also includes several other immune oncology programs that are available for potential sale or outlicensing, including PY314, a Phase 2 ready TREM2 antagonist, PY159, a Phase 2 ready TREM1 antagonist, and PY265, an IND-ready MARCO antagonist.

Industry: Biological Products, (No Diagnostic Substances) Peers: Lyra Therapeutics Inc CorMedix Inc DURECT Corp Johnson & Johnson MariMed Inc Paratek Pharmaceuticals, Inc. scPharmaceuticals Inc Verrica Pharmaceuticals Inc