Ikena Oncology Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
IMA$3.97-3.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $45,190 | $119,894 |
| Marketable securities | 92,843 | 55,571 |
| Prepaid expenses and other current assets | 3,500 | 3,197 |
| Total current assets | 141,533 | 178,662 |
| Property and equipment, net | 682 | 2,335 |
| Right-of-use asset | 4,160 | 5,686 |
| Deposits and other assets | 2,613 | 5,409 |
| Total assets | $148,988 | $192,092 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,540 | $2,066 |
| Accrued expenses and other current liabilities | 3,777 | 8,581 |
| Operating lease liability | 3,923 | 3,558 |
| Total current liabilities | 9,240 | 14,205 |
| Long-term portion of operating lease liability | 4,471 | 7,180 |
| Other long-term liabilities | 1,045 | 950 |
| Total liabilities | 14,756 | 22,335 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized at September 30, 2024 and December 31, 2023; No shares issued and outstanding at September 30, 2024 or December 31, 2023 | — | — |
| Common stock, $0.001 par value, 150,000,000 shares authorized and 48,258,111 shares issued and outstanding at September 30, 2024 and December 31, 2023 | 48 | 48 |
| Additional paid-in capital | 456,439 | 452,142 |
| Accumulated other comprehensive income (loss) | 240 | (48) |
| Accumulated deficit | (322,495) | (282,385) |
| Total stockholders’ equity | 134,232 | 169,757 |
| Total liabilities and stockholders’ equity | $148,988 | $192,092 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.