Ikena Oncology Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
192M
179M
175M
0M
56M
0M
0M
3M
13M
0M
0M
22M
14M
2M
4M
0M
8M
0M
1M
170M
164M
170M
11M
-109M
172M
160M
157M
0M
97M
0M
0M
1M
12M
3M
0M
25M
22M
2M
2M
9M
4M
0M
4M
147M
139M
147M
6M
-54M
248M
237M
232M
0M
0M
0M
0M
1M
11M
2M
0M
40M
27M
2M
2M
17M
13M
0M
13M
208M
209M
208M
7M
-225M
168M
166M
162M
0M
0M
0M
0M
2M
2M
2M
0M
269M
28M
2M
0M
21M
241M
0M
0M
-101M
138M
-101M
0M
-162M
86M
85M
82M
0M
0M
0M
0M
1M
1M
1M
0M
147M
24M
1M
3M
21M
123M
0M
0M
-61M
61M
-61M
79M
-3M
0M
20M
0M
0M
0M
0M
0M
1M
0M
1M
0M
0M
4M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
192M
179M
175M
0M
56M
0M
0M
3M
13M
0M
0M
22M
14M
2M
4M
0M
8M
0M
1M
170M
164M
170M
11M
-109M
215M
201M
197M
0M
76M
0M
0M
1M
15M
0M
0M
60M
19M
4M
3M
1M
41M
0M
1M
155M
181M
155M
11M
-110M
172M
161M
157M
0M
86M
0M
0M
1M
11M
7M
0M
15M
12M
2M
2M
2M
3M
0M
0M
157M
149M
157M
5M
-66M
152M
141M
138M
0M
108M
0M
0M
1M
11M
3M
0M
17M
14M
3M
2M
4M
3M
0M
3M
135M
127M
135M
5M
-24M
172M
160M
157M
0M
97M
0M
0M
1M
12M
3M
0M
25M
22M
2M
2M
9M
4M
0M
4M
147M
139M
147M
6M
-54M
190M
178M
174M
0M
107M
0M
0M
1M
12M
3M
0M
32M
25M
2M
2M
12M
7M
0M
7M
159M
153M
159M
6M
-61M
211M
199M
193M
0M
144M
0M
0M
2M
12M
3M
0M
37M
29M
4M
2M
17M
8M
0M
8M
174M
171M
174M
6M
-42M
228M
216M
212M
0M
165M
0M
0M
1M
12M
2M
0M
35M
25M
2M
2M
17M
9M
0M
9M
193M
191M
193M
7M
-40M
248M
237M
232M
0M
0M
0M
0M
1M
11M
2M
0M
40M
27M
2M
2M
17M
13M
0M
13M
208M
209M
208M
7M
-225M
262M
252M
246M
0M
0M
0M
0M
1M
10M
9M
0M
58M
31M
2M
2M
23M
28M
0M
28M
203M
221M
203M
7M
-239M
279M
269M
264M
0M
0M
0M
0M
0M
10M
9M
0M
63M
31M
2M
2M
22M
32M
0M
32M
216M
238M
216M
8M
-256M
294M
283M
281M
0M
0M
0M
0M
1M
10M
10M
0M
66M
30M
3M
2M
22M
36M
0M
36M
228M
253M
228M
8M
-273M
168M
166M
162M
0M
0M
0M
0M
2M
2M
2M
0M
269M
28M
2M
0M
21M
241M
0M
0M
-101M
138M
-101M
0M
-162M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
85M
0M
0M
0M
0M
0M
1M
0M
1M
0M
0M
24M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M