Chinook Therapeutics Inc. (KDNY)

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40.39

0.09 (0.22%)

At close: Aug 10, 2023, 8:00 PM

Chinook Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	127.15M	118.5M	115.44M	126.07M	145.93M	103.5M	181.72M	108.52M	135.47M	168.09M	187.75M	72.57M	71.1M	94.38M	11.2M	53.6M	79.56M	113.11M	126.31M	120.75M	114.4M	100.28M	157.61M	159.04M	183.81M	107.07M	74.93M	97.98M	105.94M	120.13M
Short-Term Investments	170.02M	231.88M	262.89M	247.21M	216.69M	172.6M	105.11M	75.51M	61.68M	51.48M	59.62M	90.56M	100.03M	108.54M	n/a	178.18M	172.07M	153.79M	140.13M	145.04M	174.71M	207.03M	168.49M	186.47M	193.43M	246.89M	272.5M	271.99M	287.42M	281.85M
Long-Term Investments	47.96M	50.85M	52.26M	70.73M	89.13M	102.33M	117.62M	30.63M	42.65M	3M	3M	8M	n/a	n/a	n/a	3.59M	n/a	n/a	n/a	12.84M	16.78M	20.54M	n/a	28M	n/a	1.99M	n/a	17.18M	3.57M	6.48M
Other Long-Term Assets	16.24M	9.54M	9.4M	9.18M	9.12M	8.73M	8.55M	8.32M	7.42M	6.48M	6.19M	3.03M	15.46M	3.48M	n/a	468K	468K	468K	11.9M	468K	468K	468K	24.08M	1.18M	8.93M	3.91M	21.98M	7.68M	3.21M	3.18M
Receivables	3.1M	2.44M	1.09M	2.92M	3.12M	2.95M	10.06M	11K	467K	256K	262K	1.22M	1.17M	1.05M	n/a	222K	1.36M	707K	12.04M	n/a	1.04M	702K	989K	1.35M	3.43M	1.05M	1.14M	1.06M	1.38M	1.87M
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	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	n/a	n/a	n/a	n/a
Other Current Assets	5.15M	5.82M	6.18M	5.47M	5.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.68M	8.34M	n/a	3.81M	3.78M	4.84M	4.5M	21.97M	22.1M	22.8M	23.04M	17.11M	4.28M	5.91M	6.19M	7.2M	13.08M	9.72M
Total Current Assets	305.42M	358.64M	385.59M	381.67M	371.4M	285.77M	300.64M	186.54M	203.33M	226M	254.08M	167.28M	180.98M	212.31M	12.53M	235.81M	256.77M	272.45M	282.98M	287.76M	312.25M	330.81M	350.13M	363.96M	384.95M	360.92M	354.76M	378.22M	407.81M	413.57M
Property-Plant & Equipment	59.11M	64.32M	65.88M	67.37M	69.78M	72.19M	74.32M	76.28M	72.52M	74.28M	76.3M	40.63M	42.04M	43.21M	3.19M	46.88M	47.79M	50M	29.16M	29.81M	30.33M	30.17M	31.09M	28.28M	26.36M	26.44M	26.38M	25.93M	17.23M	5.55M
Goodwill & Intangibles	60.09M	60.52M	60.95M	61.39M	61.82M	62.25M	62.68M	81.52M	81.94M	89.01M	89.43M	27.94M	26.9M	26.49M	n/a	26.56M	32.96M	32.67M	33.47M	38.15M	38.55M	40.81M	39.83M	39.42M	38.26M	35.91M	35.48M	37.97M	38.23M	39.24M
Total Long-Term Assets	183.39M	185.23M	188.49M	208.67M	229.84M	245.5M	263.16M	196.74M	204.54M	172.77M	174.92M	79.61M	84.4M	73.18M	3.19M	77.5M	81.22M	83.13M	74.53M	81.26M	86.13M	91.99M	95M	101.17M	78.6M	74.57M	83.85M	88.76M	62.24M	54.44M
Total Assets	488.81M	543.88M	574.08M	590.34M	601.24M	531.27M	563.8M	383.28M	407.87M	398.77M	429M	246.89M	265.38M	285.5M	15.72M	313.31M	337.99M	355.59M	357.5M	369.02M	398.39M	422.81M	445.13M	465.13M	463.56M	435.49M	438.61M	466.99M	470.05M	468.01M
Account Payables	16.36M	9.77M	9.75M	11.84M	4.91M	9.04M	8.58M	5.51M	9.22M	7.36M	4M	325K	1.34M	752K	939K	1.64M	1M	1.57M	1.46M	780K	992K	1.85M	1.15M	1.48M	2.81M	2.56M	2.21M	1.91M	2.4M	5.23M
Deferred Revenue	29.29M	n/a	n/a	n/a	n/a	12.92M	17.1M	13.66M	10.95M	14.1M	95K	3.79M	4.93M	5.81M	n/a	16M	16M	16M	16M	17.74M	17.61M	14.88M	14.92M	14.95M	14.95M	14.98M	15.05M	15.16M	15.17M	15.05M
Short-Term Debt	4.27M	5.08M	4.95M	4.81M	4.7M	4.58M	4.4M	4.19M	3.28M	3.13M	3.04M	1.72M	1.74M	1.76M	238K	1.7M	1.63M	1.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.56M	36.1M	36.14M	28.08M	19.87M	10.03M	10M	210K	321K	383K	15.67M	9.02M	12.29M	14.94M	1.25M	13.14M	11.78M	10.79M	13.06M	12.36M	19.71M	19.62M	25.33M	17.86M	11.12M	11.27M	13.37M	16.96M	22.34M	20.82M
Total Current Liabilities	52.47M	50.96M	50.84M	44.74M	29.48M	36.57M	40.09M	23.57M	23.77M	24.98M	22.81M	14.85M	20.3M	23.26M	2.43M	32.48M	30.41M	29.9M	30.52M	30.89M	38.31M	36.35M	41.4M	34.29M	28.88M	28.82M	30.63M	34.03M	39.91M	41.09M
Long-Term Debt	29.72M	33.18M	34.49M	35.76M	37.17M	38.46M	39.59M	40.76M	37.15M	37.97M	38.71M	30.41M	30.86M	31.26M	1.85M	32.12M	32.6M	33.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	44.51M	42.26M	41.74M	34.47M	26.73M	28.71M	29.75M	34M	34.58M	18.93M	16.48M	3.65M	2.77M	2.73M	52.57M	1.94M	2.04M	1.82M	12.9M	12.62M	12.73M	12.94M	11.57M	16.09M	15.08M	12.47M	11.93M	9.48M	6.46M	4.53M
Total Long-Term Liabilities	79.3M	80.52M	81.31M	70.96M	64.63M	67.91M	70.08M	89.93M	87.37M	73.27M	71.57M	197.5M	198.46M	202.65M	54.41M	198.79M	206.53M	210.29M	191.68M	180.44M	183.64M	189.5M	166.25M	174.43M	176.94M	177.66M	180.76M	183.01M	184.21M	186.64M
Total Liabilities	131.77M	131.48M	132.14M	115.7M	94.11M	104.47M	110.16M	113.5M	111.14M	98.25M	94.38M	212.35M	218.77M	225.91M	56.84M	231.27M	236.94M	240.2M	222.19M	211.33M	221.95M	225.85M	207.66M	208.72M	205.82M	206.48M	211.39M	217.05M	224.12M	227.74M
Total Debt	33.98M	38.26M	39.44M	40.57M	41.87M	43.04M	43.99M	44.96M	40.43M	41.1M	41.75M	32.13M	32.6M	33.02M	2.08M	33.82M	34.23M	34.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	6K	6K	6K	5K	4K	4K	4K	4K	2K	8K	8K	n/a	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	6K	6K
Retained Earnings	-546.75M	-479.81M	-419.63M	-357.08M	-301.1M	-263.45M	-231.77M	-239.31M	-208.62M	-166.04M	-128.83M	-525.63M	-511.09M	-494.48M	-47.21M	-467.49M	-446.54M	-427.96M	-404.53M	-378.21M	-355.06M	-330.67M	-283.86M	-257.73M	-233.21M	-213.81M	-192M	-162.43M	-127.38M	-129.68M
Comprehensive Income	-1.32M	-1.71M	-3.16M	-3.62M	-2.53M	-1.54M	-55K	373K	172K	65K	11K	1.25M	439K	-140K	-7K	-178K	1.04M	491K	n/a	1.27M	1.18M	2.62M	n/a	1.7M	608K	-1.34M	n/a	850K	392K	941K
Shareholders Equity	357.04M	412.39M	441.94M	474.64M	507.13M	426.8M	453.64M	269.78M	296.73M	300.52M	334.62M	34.53M	46.62M	59.58M	-41.12M	82.05M	101.05M	115.39M	135.31M	157.69M	176.43M	196.96M	237.47M	256.41M	257.74M	229.02M	227.22M	249.94M	245.94M	240.28M
Total Investments	211.22M	273.08M	315.15M	317.94M	305.82M	274.93M	222.73M	106.14M	104.34M	54.48M	62.62M	98.56M	100.03M	108.54M	n/a	181.78M	172.07M	153.79M	140.13M	157.88M	191.49M	227.57M	168.49M	214.47M	193.43M	248.88M	272.5M	289.16M	290.98M	288.33M