Watchlist Price Alert

Kineta Inc. (KA)

NASDAQ: KA · Real-Time Price · USD

0.57

-0.26 (-31.33%)

At close: Sep 18, 2024, 10:00 PM

0.60

4.33%

After-hours: Sep 18, 2024, 07:13 PM EDT

Kineta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	634K	5.86M	13.14M	11.14M	11.47M	25.01M	28.81M	30.02M	18.61M
Short-Term Investments	n/a	n/a	n/a	n/a	4.5M	44.46M	89.57M	44.74M	66.9M
Long-Term Investments	n/a	n/a	125K	75K	2.07M	828K	828K	1.66M	294K
Other Long-Term Assets	n/a	n/a	125K	n/a	-1.99M	n/a	13.85M	505K	68K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	668K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	385K	194K	457K	73K	n/a	1.4M	2.48M	1.38M	4.06M
Total Current Assets	1.02M	5.98M	13.6M	11.22M	11.52M	70.87M	120.86M	76.13M	90.24M
Property-Plant & Equipment	n/a	472K	1.46M	2.06M	2.7M	13.03M	605K	424K	541K
Goodwill & Intangibles	n/a	3.83M	2.25M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	4.3M	3.83M	2.14M	2.78M	13.85M	15.28M	2.58M	903K
Total Assets	1.02M	10.28M	17.43M	13.35M	14.3M	84.72M	136.14M	78.72M	91.14M
Account Payables	3.9M	3.69M	6.63M	732K	1.16M	2.28M	1.88M	2.1M	2.02M
Deferred Revenue	n/a	n/a	442K	1.04M	8.92M	n/a	n/a	1.11M	2.2M
Short-Term Debt	629K	620K	883K	10M	n/a	1.15M	n/a	n/a	n/a
Other Current Liabilities	8.36M	1.45M	-68K	822K	980K	6.86M	6.72M	6.68M	4.53M
Total Current Liabilities	12.89M	7.07M	11.49M	14.38M	11.91M	10.3M	8.6M	9.88M	8.75M
Long-Term Debt	n/a	150K	1.38M	9.44M	21.71M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-630K	n/a	n/a	12.05M	13.2M	25K	178K
Total Long-Term Liabilities	n/a	150K	1.38M	10.92M	23.93M	12.05M	13.2M	25K	930K
Total Liabilities	12.89M	7.22M	12.87M	25.3M	35.85M	22.35M	21.8M	9.91M	9.68M
Total Debt	629K	1.32M	2.26M	21.69M	24.6M	13.2M	n/a	n/a	n/a
Common Stock	12K	10K	8K	7K	6K	52K	51K	35K	26K
Retained Earnings	-182.92M	-165.79M	-151.69M	-88.28M	-76.47M	-336.66M	-277.54M	-216.81M	-157.45M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	7K	1K	-4K	-22K
Shareholders Equity	-12.03M	2.89M	4.42M	-12.14M	-21.74M	62.38M	114.34M	68.81M	81.46M
Total Investments	n/a	n/a	125K	75K	6.56M	45.29M	90.4M	46.39M	67.19M