Ikena Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ikena Oncology's balance sheet done over the years? Its assets were worth $192,092,000 last year, which is more than in the previous period. 12% of Ikena Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $22,335,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 85974000 | 147.43M | 171.49% |
|---|---|---|---|
| 2020 | 168404000 | 269.45M | 160% |
| 2021 | 247879000 | 40.00M | 16.14% |
| 2022 | 172259000 | 25.29M | 14.68% |
| 2023 | 192092000 | 22.33M | 11.63% |
IKNA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 119.89M | 59.91M | 232.21M | 162.49M | 82.08M |
Short term investments | 55.57M | 97.02M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.19M | 964K | 629K | 1.56M | 1.26M |
Total current assets | 178.66M | 160.01M | 236.51M | 165.96M | 85.20M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.02M | 8.46M | 8.97M | 1.56M | 769K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 872K | 2.38M | 872K | 0 |
Other non-current assets | 5.40M | 2.91M | 0 | 0 | -769K |
Total non-current assets | 13.43M | 12.24M | 11.36M | 2.43M | 769K |
Total assets | 192.09M | 172.25M | 247.87M | 168.40M | 85.97M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 9.16M | 17.1M | 20.62M | 20.68M |
Short term debt | 7.11M | 1.90M | 1.85M | 186K | 2.55M |
Total current liabilities | 14.20M | 21.50M | 27.18M | 28.33M | 24.29M |
| Non-current liabilities: | |||||
Long term debt | 7.18M | 3.78M | 5.13M | 205.97M | 78.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 950K | 0 | 7.67M | 205.97M | 78.86M |
Total non-current liabilities | 8.13M | 3.78M | 12.81M | 241.12M | 123.14M |
Total liabilities | 22.33M | 25.29M | 40.00M | 269.45M | 147.43M |
| Data source | Data source | Data source |