Kineta Inc.

NASDAQ: KA · Real-Time Price · USD
0.57
-0.26 (-31.33%)
At close: Sep 18, 2024, 10:00 PM

Kineta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
634K 5.86M 13.14M 11.14M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 125K 75K
Other Long-Term Assets
n/a n/a 125K n/a
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
385K 194K 457K 73K
Total Current Assets
1.02M 5.98M 13.6M 11.22M
Property-Plant & Equipment
n/a 472K 1.46M 2.06M
Goodwill & Intangibles
n/a 3.83M 2.25M n/a
Total Long-Term Assets
n/a 4.3M 3.83M 2.14M
Total Assets
1.02M 10.28M 17.43M 13.35M
Account Payables
3.9M 3.69M 6.63M 732K
Deferred Revenue
n/a n/a 442K 1.04M
Short-Term Debt
629K 620K 883K 10M
Other Current Liabilities
8.36M 1.45M -68K 822K
Total Current Liabilities
12.89M 7.07M 11.49M 14.38M
Long-Term Debt
n/a 150K 1.38M 9.44M
Other Long-Term Liabilities
n/a n/a -630K n/a
Total Long-Term Liabilities
n/a 150K 1.38M 10.92M
Total Liabilities
12.89M 7.22M 12.87M 25.3M
Total Debt
629K 1.32M 2.26M 21.69M
Common Stock
12K 10K 8K 7K
Retained Earnings
-182.92M -165.79M -151.69M -88.28M
Comprehensive Income
n/a -0.00 n/a n/a
Shareholders Equity
-12.03M 2.89M 4.42M -12.14M
Total Investments
n/a n/a 125K 75K