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

Kineta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	304K	634K	1.95M	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
Short-Term Investments	n/a	n/a	n/a	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	125K	125K	125K	n/a	50K	50K	878K	928K	928K	928K	2.07M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	125K	125K	125K	125K	25K	25K	n/a	-853K	386K	386K	469K
Receivables	n/a	n/a	n/a	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
Inventory	n/a	n/a	n/a	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
Other Current Assets	538K	385K	269K	430K	387K	194K	281K	251K	331K	457K	2.1M	n/a	2.96M	n/a	1.73M	2.56M	3.75M
Total Current Assets	842K	1.02M	2.22M	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
Property-Plant & Equipment	n/a	n/a	n/a	69K	273K	472K	667K	886K	1.11M	1.46M	1.59M	1.76M	10.26M	2.06M	20.35M	21.75M	23.12M
Goodwill & Intangibles	n/a	n/a	n/a	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
Total Long-Term Assets	n/a	n/a	n/a	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
Total Assets	842K	1.02M	2.22M	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
Account Payables	4.89M	3.9M	4.84M	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	1.82M	161K	442K	76K	74K	4.04M	1.04M	823K	2.46M	4.57M
Short-Term Debt	629K	629K	629K	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
Other Current Liabilities	8.52M	8.36M	6.3M	451K	415K	899K	521K	-9K	553K	815K	3.35M	890K	2.87M	822K	5.41M	3.63M	3.55M
Total Current Liabilities	14.04M	12.89M	11.77M	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
Long-Term Debt	n/a	n/a	n/a	n/a	150K	150K	150K	525K	754K	1.38M	7.71M	12.18M	n/a	9.44M	8.74M	10.08M	11.41M
Other Long-Term Liabilities	n/a	n/a	n/a	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
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	150K	150K	201K	525K	1.15M	1.38M	7.71M	13.26M	9.11M	10.92M	19.49M	22.3M	24.89M
Total Liabilities	14.04M	12.89M	11.77M	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
Total Debt	629K	629K	629K	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
Common Stock	14K	12K	12K	12K	11K	10K	10K	10K	9K	8K	7K	7K	11K	7K	10K	10K	10K
Retained Earnings	-184.6M	-182.92M	-180.41M	-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
Comprehensive Income	n/a	n/a	n/a	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
Shareholders Equity	-13.19M	-12.03M	-9.71M	-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
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	125K	125K	125K	n/a	50K	50K	2.28M	2.33M	3.83M	9.23M	12.84M