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Healthcare - Biotechnology - NASDAQ - US
$ 1.03
-8.85 %
$ 41.5 M
Market Cap
-1.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IKNA stock under the worst case scenario is HIDDEN Compared to the current market price of 1.03 USD, Ikena Oncology, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IKNA stock under the base case scenario is HIDDEN Compared to the current market price of 1.03 USD, Ikena Oncology, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IKNA stock under the best case scenario is HIDDEN Compared to the current market price of 1.03 USD, Ikena Oncology, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IKNA

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$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-59 M OPERATING INCOME
21.80%
-49.2 M NET INCOME
27.77%
-46 M OPERATING CASH FLOW
42.31%
-34.9 M INVESTING CASH FLOW
-54.41%
0 FINANCING CASH FLOW
0.00%
0 REVENUE
0.00%
-12.5 M OPERATING INCOME
-0.89%
-9.12 M NET INCOME
10.85%
-6.26 M OPERATING CASH FLOW
29.96%
463 K INVESTING CASH FLOW
-95.10%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Ikena Oncology, Inc.
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Current Assets 127 M
Cash & Short-Term Investments 124 M
Receivables 0
Other Current Assets 2.78 M
Non-Current Assets 14.3 M
Long-Term Investments 0
PP&E 4.23 M
Other Non-Current Assets 10.1 M
87.90 %2.99 %7.15 %Total Assets$141.5m
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 3.74 M
Other Non-Current Liabilities 1.06 M
5.76 %24.29 %39.14 %23.99 %6.81 %Total Liabilities$15.6m
EFFICIENCY
Earnings Waterfall Ikena Oncology, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 59 M
Operating Income -59 M
Other Expenses -9.74 M
Net Income -49.2 M
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)000(59m)(59m)10m(49m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-39.10% ROE
-39.10%
-34.79% ROA
-34.79%
-43.71% ROIC
-43.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ikena Oncology, Inc.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20192019202020202021202120222022202320232024202420252025
Net Income -49.2 M
Depreciation & Amortization 490 K
Capital Expenditures 0
Stock-Based Compensation 5.3 M
Change in Working Capital -3.98 M
Others -1.39 M
Free Cash Flow -46 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ikena Oncology, Inc.
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Wall Street analysts predict an average 1-year price target for IKNA of $1.67 , with forecasts ranging from a low of $1.33 to a high of $2 .
IKNA Lowest Price Target Wall Street Target
1.33 USD 29.13%
IKNA Average Price Target Wall Street Target
1.67 USD 61.65%
IKNA Highest Price Target Wall Street Target
2 USD 94.17%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Ikena Oncology, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Ikena Oncology (IKNA) Moves to Buy: Rationale Behind the Upgrade Ikena Oncology (IKNA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 months ago
Ikena Oncology and Inmagene Biopharmaceuticals Announce Agreement for Merger and Private Placement Inmagene Biopharmaceuticals is a clinical stage company focused on developing IMG-007, a non-depleting anti-OX40 monoclonal antibody with an extended half-life and a silenced ADCC function globenewswire.com - 3 months ago
Ikena Oncology and Inmagene Biopharmaceuticals Announce Agreement for Merger and Private Placement Inmagene Biopharmaceuticals is a clinical stage company focused on developing IMG-007, a non-depleting anti-OX40 monoclonal antibody with an extended half-life and a silenced ADCC function globenewswire.com - 3 months ago
Ikena Oncology Reports Third Quarter 2024 Financial Results Strong financial position with $138 million in cash and investments at close of third quarter Strong financial position with $138 million in cash and investments at close of third quarter globenewswire.com - 5 months ago
Ikena Oncology Reports Second Quarter 2024 Financial Results Strong financial position with $145 million in cash and investments at close of second quarter Strong financial position with $145 million in cash and investments at close of second quarter globenewswire.com - 8 months ago
Best Momentum Stocks to Buy for July 12th IKNA, AVAH, and VEL made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 12, 2024. zacks.com - 9 months ago
New Strong Buy Stocks for July 12th USAC, NHYDY, APOG, IKNA, and CRGY have been added to the Zacks Rank #1 (Strong Buy) List on July 12, 2024. zacks.com - 9 months ago
UPDATE – Ikena Oncology Announces Strategic Update Ikena to discontinue development of IK-930 IK-595 dose escalation continues in RAS and RAF mutant cancers; Encouraging PK and PD profile shown to date Ended first quarter with $157.3 million; Exploring strategic options to maximize shareholder value BOSTON, May 28, 2024 (GLOBE NEWSWIRE) -- Ikena Oncology, Inc. (Nasdaq: IKNA, “Ikena,” “Company”) today announced discontinuation of the clinical IK-930 program, the Company's TEAD1- selective Hippo pathway inhibitor and continued clinical development of IK-595, a novel MEK-RAF molecular glue. Concurrently, Ikena is evaluating strategic options for both the Company and its development pipeline. globenewswire.com - 10 months ago
Ikena Oncology Announces Strategic Update Ikena to discontinue development of IK-930 IK-595 dose escalation continues in RAS and RAF mutant cancers; Encouraging PK and PD profile shown to date Ended first quarter with $157.3 million; Exploring strategic options to maximize shareholder value BOSTON, May 28, 2024 (GLOBE NEWSWIRE) -- Ikena Oncology, Inc. (Nasdaq: IKNA, “Ikena,” “Company”) today announced discontinuation of the clinical IK-930 program, the Company's TEAD1- selective Hippo pathway inhibitor and continued clinical development of IK-595, a novel MEK-RAF molecular glue. Concurrently, Ikena is evaluating strategic options for both the Company and its development pipeline. globenewswire.com - 10 months ago
Ikena Oncology Reports First Quarter 2024 Financial Results and Corporate Update Strong financial position with $157.3 million; runway into 2H 2026 IK-930 program on track to deliver clinical update in 2H 2024 IK-595 program continues dose escalation in patients with RAS and RAF mutant cancers BOSTON, May 13, 2024 (GLOBE NEWSWIRE) -- Ikena Oncology, Inc. (Nasdaq: IKNA, “Ikena,” “Company”), a targeted oncology company forging new territory in patient-directed cancer treatment, today announced financial results for the first quarter ended March 31, 2024. The Company also provided an update regarding its organization and pipeline. globenewswire.com - 11 months ago
Ikena Oncology to Present at the Stifel 2024 Virtual Targeted Oncology Forum BOSTON, April 10, 2024 (GLOBE NEWSWIRE) -- Ikena Oncology, Inc. (Nasdaq: IKNA, “Ikena,” “Company”), a targeted oncology company forging new territory in patient-directed cancer treatment, today announced that management will present a corporate overview at the Stifel 2024 Targeted Oncology Forum, taking place virtually from April 16-17, 2024. The Company will also be holding one-on-one investor meetings at the event. globenewswire.com - 1 year ago
Ikena Oncology Reports Fourth Quarter and Full Year 2023 Financial Results IK-930 continues to advance in the clinic now with an optimized formulation with improved pharmacokinetics IK-930 clinical update planned for 2H 2024 including additional data from EHE patients in dose escalation and initial mesothelioma patient data IK-595 Phase I dose escalation study currently recruiting targeted patients Closed 2023 in a strong financial position with $175M; runway into 2H 2026 BOSTON, March 12, 2024 (GLOBE NEWSWIRE) -- Ikena Oncology, Inc. (Nasdaq: IKNA, “Ikena,” “Company”), a targeted oncology company forging new territory in patient-directed cancer treatment, today announced financial results for the fourth quarter and full year ending December 31, 2023. The Company also provided an update across the organization and pipeline. globenewswire.com - 1 year ago
8. Profile Summary

Ikena Oncology, Inc. IKNA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 41.5 M
Dividend Yield 0.00%
Description Ikena Oncology, Inc., a targeted oncology company, focuses on developing medicines tailored to biomarker-defined patient groups for specific unmet needs. Its lead targeted oncology product candidate is IK-930, an oral small molecule inhibitor of the transcriptional enhanced associate domain, transcription factor in the Hippo signaling pathway. It is also developing a small molecule inhibitor program against ERK5 in the RAS signaling pathway; IK-175, an oral inhibitor of aryl hydrocarbon receptor; and IK-007, an oral selective EP4 receptor antagonist for the treatment of microsatellite stable colorectal cancer. The company was incorporated in 2016 and is headquartered in Boston, Massachusetts.
Contact 645 Summer Street, Boston, MA, 02210 https://ikenaoncology.com
IPO Date March 26, 2021
Employees 10
Officers Ms. Rebecca Cohen Vice President of Investor Relations, Corporate Strategy & Communication Mr. Jeffrey Ecsedy Ph.D. Chief Development Officer Mr. Bob Lally Senior Vice President of Finance & Operations Dr. Mark Manfredi Ph.D. President, Chief Executive Officer & Director Mr. David Damphousse M.S. Senior Vice President of Clinical Development Operations Dr. Jotin Marango M.D., Ph.D. Chief Operating Officer, Chief Financial Officer, Head of Corporate Development & Treasurer Mr. Valdas Jurkauskas Ph.D. Senior Vice President of Technical Operations