Kineta Inc. (KA)

AI Score

Unlock

0.57

-0.26 (-31.33%)

At close: Sep 18, 2024, 8:00 PM

Kineta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020
Cash & Equivalents	975K	1.85M	5.86M	7.56M	7.77M	9.24M	13.14M	2.81M	4.47M	16.06M	11.14M	43.53M	47.33M	52.11M	35.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M	1.4M	2.9M	8.3M	10.77M	5M
Long-Term Investments	n/a	n/a	n/a	125K	125K	125K	n/a	50K	50K	878K	928K	928K	928K	2.07M	828K
Other Long-Term Assets	-1	-1	n/a	125K	125K	125K	125K	25K	25K	n/a	-853K	386K	386K	469K	-1
Receivables	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a	n/a	n/a	n/a
Other Current Assets	430K	387K	194K	281K	251K	331K	457K	2.1M	n/a	2.96M	n/a	1.73M	2.56M	3.75M	821K
Total Current Assets	1.33M	2.16M	5.98M	7.84M	13.02M	9.57M	13.6M	4.91M	5.59M	20.42M	11.22M	48.16M	58.19M	66.64M	41.57M
Property-Plant & Equipment	69K	273K	472K	667K	886K	1.11M	1.46M	1.59M	1.76M	10.26M	2.06M	20.35M	21.75M	23.12M	11.95M
Goodwill & Intangibles	n/a	n/a	3.83M	2.07M	3.47M	2.25M	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	69K	273K	4.3M	2.86M	4.48M	3.48M	3.83M	1.66M	1.84M	11.14M	2.14M	21.66M	23.07M	25.65M	12.78M
Total Assets	1.4M	2.43M	10.28M	10.71M	17.5M	13.05M	17.43M	6.58M	7.43M	31.56M	13.35M	69.82M	81.25M	92.29M	54.35M
Account Payables	7.48M	6.13M	3.69M	4.33M	6.11M	9.84M	6.63M	5.94M	4.12M	2.08M	732K	976K	1.81M	1.95M	882K
Deferred Revenue	n/a	n/a	n/a	1.51M	1.82M	161K	442K	76K	74K	4.04M	1.04M	823K	2.46M	4.57M	n/a
Short-Term Debt	710K	629K	1.17M	1.43M	1.32M	n/a	n/a	11.7M	6.44M	1.76M	10M	10.65M	9.95M	8.39M	1.6M
Other Current Liabilities	451K	415K	899K	521K	-9K	553K	815K	3.35M	890K	2.87M	822K	5.41M	3.63M	3.55M	3.67M
Total Current Liabilities	9.38M	8.53M	7.07M	7.62M	9.37M	11.96M	11.49M	20.99M	13.44M	10.75M	14.38M	17.86M	17.85M	18.46M	6.15M
Long-Term Debt	n/a	150K	150K	150K	525K	754K	1.38M	7.71M	12.18M	n/a	9.44M	8.74M	10.08M	11.41M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-143K	n/a	-630K	n/a	n/a	n/a	n/a	10.75M	12.22M	13.48M	11.11M
Total Long-Term Liabilities	n/a	150K	150K	201K	525K	1.15M	1.38M	7.71M	13.26M	9.11M	10.92M	19.49M	22.3M	24.89M	11.11M
Total Liabilities	9.38M	8.68M	7.22M	7.82M	9.89M	13.11M	12.87M	28.7M	26.71M	19.86M	25.3M	37.35M	40.14M	43.36M	17.26M
Total Debt	710K	1.1M	1.32M	1.63M	1.85M	2.06M	2.26M	20.26M	20.53M	10.87M	21.69M	30.14M	32.08M	33.13M	12.71M
Common Stock	12K	11K	10K	10K	10K	9K	8K	7K	7K	11K	7K	10K	10K	10K	52K
Retained Earnings	-178.63M	-176.03M	-165.79M	-163.13M	-157.75M	-158.14M	-151.69M	-104.72M	-99.14M	-200.69M	-88.28M	-176.9M	-166.95M	-156.49M	-363.6M
Comprehensive Income	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-12.14M	n/a	n/a	n/a	-21.74M	n/a
Shareholders Equity	-8.14M	-6.4M	2.89M	2.71M	7.5M	-166K	4.42M	-22.23M	-19.47M	11.7M	-12.14M	32.47M	41.11M	48.93M	37.09M
Total Investments	n/a	n/a	n/a	125K	125K	125K	n/a	50K	50K	2.28M	2.33M	3.83M	9.23M	12.84M	5.83M