IKNA - Balance Sheet - Ikena Oncology, Inc.

Current Liabilities	10.8 M
Accounts Payable	897 K
Short-Term Debt	3.78 M
Other Current Liabilities	6.1 M
Non-Current Liabilities	4.8 M
Long-Term Debt	0
Other Non-Current Liabilities	4.8 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	39.4	119.9	59.9	232.2	162.5	82.1	18.2
Short Term Investments	85.0	55.6	97.0	0	0	0	0
Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	2.8	3.2	3.1	4.3	3.5	3.1	1.8
Total Current Assets	127.2	178.7	160.0	236.5	166.0	85.2	20.0
PP&E	4.2	8.0	8.5	9.0	1.6	0.8	0.7
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0.9	2.4	0.9	0	0
Other Long Term Assets	10.1	5.4	2.9	0	0	(0.8)	1
Other Assets	0	0	0	0	0	0	1
Total Assets	141.5	192.1	172.3	247.9	168.4	86.0	20.7
LIABILITIES
Accounts Payable	0.9	2.1	2.1	2.4	2.1	0.9	2.3
Short Term Debt	3.8	3.6	3.8	3.7	(17.6)	0	0
Other Current Liabilities	6.1	8.6	6.4	4.0	5.0	2.6	1.6
Total Current Liabilities	10.8	14.2	21.5	27.2	28.3	24.3	3.8
Long Term Debt	0	7.2	3.8	5.1	0	78.9	62.6
Deferred Tax Income	0	0	0	(7.7)	(206.0)	(78.9)	0
Other Liabilities	4.8	0.9	0	0	206.0	0	0
Total Liabilities	15.6	22.3	25.3	40.0	269.5	147.4	66.5
EQUITY
Common Stock	48 K	48 K	36 K	36 K	3 K	3 K	19 K
Retained Earnings	(331.6)	(282.4)	(214.2)	(145.5)	(111.3)	(67.1)	(50.3)
Other Accumulative Comprehensive Income/Loss	68 K	48 K	(0.8)	(247.9)	(206.0)	(78.9)	0
Total Equity	125.9	169.8	147.0	207.9	(101.0)	(61.5)	(45.8)
Total Liabilities and Equity	141.5	192.1	172.3	247.9	168.4	86.0	20.7
SHARES OUTSTANDING
Common Shares Outstanding	48.3	41.7	36.2	36.0	35.9	35.9	35.9

Free