Ikena Oncology
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -92 | -219 | ||
EBITDA | -12,086 | -11,505 | -15,048 | -15,425 |
EBIT | -12,175 | -11,595 | -15,140 | -15,644 |
Net Income | -9,124 | -10,234 | -13,730 | -16,146 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,260 | -8,938 | -12,502 | -18,304 |
Cash | 39,393 | 45,190 | 44,268 | 52,852 |
Basic Shares | 48,258 | 48,258 | 48,258 | 48,258 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $9,160 | $15,618 | $30,985 |
Gross Profit | 8,140 | 13,584 | -16,123 | |
EBITDA | -58,973 | -74,397 | -70,153 | -33,594 |
EBIT | -75,417 | -72,186 | -35,312 | |
Net Income | -49,234 | -68,166 | -66,626 | -34,115 |
Net Change In Cash | 0 | 9,160 | 15,618 | 30,985 |
Cost of Revenue | -172,298 | 69,726 | ||
Free Cash Flow | -46,004 | -80,157 | -75,540 | -62,012 |
Cash | 39,393 | 119,894 | 59,919 | 232,217 |
Basic Shares | 48,258 | 41,735 | 36,188 | 35,975 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.33 |
