Karuna Therapeutics Inc. (KRTX)

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329.83

0.09 (0.03%)

At close: Mar 15, 2024, 8:00 PM

Karuna Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	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
Period Ending	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	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
Cash & Equivalents	185.82M	184.47M	263.6M	562.66M	248.33M	628.32M	136.1M	176.2M	206.95M	252.22M	345.65M	353.69M	53.05M	44.79M	133.87M	190.65M	208.93M	54.14M	10.49M	84.28M	85.53M
Short-Term Investments	1.08B	1.16B	1.17B	909.76M	875.72M	563.72M	271.32M	266.98M	287.04M	246.68M	197.98M	217.61M	269.28M	300.11M	233.71M	192.85M	180.47M	107.46M	64.8M	n/a	4.98M
Long-Term Investments	n/a	-2.03M	-2.03M	n/a	261K	261K	261K	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 Long-Term Assets	382K	2.42M	2.57M	479K	690K	423K	455K	764K	792K	769K	990K	1.27M	157K	157K	157K	157K	123K	123K	123K	123K	123K
Receivables	4.9M	4.9M	n/a	n/a	57K	81K	4.75M	n/a	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	32.83M	7.5M	n/a	n/a	28.32M	24.88M	10.72M	n/a	20.89M	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	14.77M	11.49M	6.69M	35.34M	2.34M	2.68M	1.3M	1.95M	708K	697K	783K	535K	1.09M	262K	255K	317K	485K	223K	63K	46K	23K
Total Current Assets	1.32B	1.37B	1.45B	1.51B	1.15B	1.22B	424.18M	464.64M	517.33M	529.44M	567.1M	590.02M	344.6M	361.22M	374.86M	386.67M	392.71M	163.93M	79.05M	85.13M	92.22M
Property-Plant & Equipment	20.51M	19.32M	19.62M	7.93M	7.88M	8.05M	8.66M	9.07M	9.54M	9.89M	9.1M	1.98M	2.87M	3.06M	2.8M	2.89M	195K	176K	186K	145K	138K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-1.46M	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
Total Long-Term Assets	20.9M	19.7M	20.16M	8.41M	8.56M	8.73M	9.38M	9.84M	10.34M	10.66M	10.09M	3.25M	3.03M	3.22M	2.96M	3.05M	318K	299K	309K	268K	261K
Total Assets	1.34B	1.39B	1.47B	1.52B	1.16B	1.23B	433.56M	474.47M	527.67M	540.1M	577.19M	593.26M	347.63M	364.44M	377.82M	389.72M	393.02M	164.23M	79.36M	85.4M	92.48M
Account Payables	6.78M	2.94M	1.1M	476K	2.38M	15.72M	3.92M	1.48M	1.94M	1.99M	1.97M	1.3M	865K	1.15M	773K	603K	547K	158K	960K	854K	269K
Deferred Revenue	41.61M	44.13M	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
Short-Term Debt	2.84M	1.8M	1.98M	2.07M	2.28M	2.28M	2.26M	2.22M	2.17M	2.13M	1.96M	862K	844K	827K	674K	624K	58K	56K	55K	18K	n/a
Other Current Liabilities	16.89M	104K	35.52M	22.69M	29.29M	22.75M	17.69M	12.23M	16.1M	11.66M	6.38M	4.47M	5.14M	3.15M	2.62M	1.43M	2.35M	1.32M	1.26M	1.29M	538K
Total Current Liabilities	68.13M	48.97M	38.6M	25.24M	33.95M	40.74M	23.87M	15.92M	20.21M	15.78M	10.31M	6.63M	6.85M	5.12M	4.07M	2.65M	2.96M	1.53M	2.27M	2.17M	807K
Long-Term Debt	13.85M	13.81M	13.83M	2.69M	3.05M	3.61M	4.17M	4.76M	5.33M	5.89M	6.44M	1.62M	1.84M	2.06M	1.94M	2.13M	150K	164K	179K	194K	102K
Other Long-Term Liabilities	n/a	n/a	104K	104K	104K	104K	104K	104K	104K	104K	104K	104K	n/a	n/a	n/a	n/a	n/a	n/a	123.89M	121.81M	n/a
Total Long-Term Liabilities	13.85M	13.81M	13.94M	2.8M	3.15M	3.71M	4.28M	4.86M	5.43M	5.99M	6.54M	1.72M	1.84M	2.06M	1.94M	2.13M	150K	164K	124.07M	122M	102K
Total Liabilities	81.97M	62.78M	52.54M	28.03M	37.1M	44.46M	28.15M	20.79M	25.64M	21.77M	16.85M	8.35M	8.69M	7.18M	6.01M	4.78M	3.11M	1.7M	126.35M	124.17M	909K
Total Debt	16.69M	15.61M	15.81M	4.76M	5.33M	5.89M	6.44M	6.98M	7.5M	8.02M	8.4M	2.48M	2.69M	2.88M	2.62M	2.75M	208K	220K	234K	212K	102K
Common Stock	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	-1K	n/a	1K
Retained Earnings	-997.89M	-884.06M	-764.94M	-661.78M	-564.21M	-488M	-411.03M	-346.09M	-287.87M	-259.91M	-208.98M	-174.56M	-144.07M	-120.06M	-101.22M	-84.17M	-75.51M	-67.74M	-58.7M	-43.56M	-32.1M
Comprehensive Income	211K	-2.93M	-3.64M	-1.61M	-3.29M	-3.7M	-3M	-2.54M	-497K	-35K	-5K	9K	39K	370K	897K	1.57M	5K	50K	71K	n/a	-7K
Shareholders Equity	1.25B	1.32B	1.42B	1.49B	1.13B	1.18B	405.41M	453.69M	502.03M	518.33M	560.34M	584.91M	338.93M	357.26M	371.8M	384.94M	389.92M	162.53M	-46.99M	-38.77M	91.57M
Total Investments	1.08B	1.16B	1.17B	909.76M	875.72M	563.72M	271.32M	266.98M	287.04M	246.68M	197.98M	217.61M	269.28M	300.11M	233.71M	192.85M	180.47M	107.46M	64.8M	n/a	4.98M