Kineta, Inc. (KA)

USD 0.57

(-30.77%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.28 Million 17.43 Million 13.35 Million 14.3 Million 84.72 Million 136.14 Million
Total Current Assets 5.97 Million 13.6 Million 11.21 Million 11.52 Million 70.87 Million 120.86 Million
Cash And Short Term Investments 5.85 Million 13.14 Million 11.14 Million 11.47 Million 69.46 Million 118.37 Million
Cash and Cash Equivalents 5.85 Million 13.14 Million 11.14 Million 11.47 Million 25 Million 28.81 Million
Short Term Investments - - - 4.49 Million 44.45 Million 89.56 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 119 Thousand 457 Thousand 73 Thousand 54 Thousand 1.4 Million 2.48 Million
Total Non-Current Assets 4.3 Million 3.83 Million 2.13 Million 2.77 Million 13.85 Million 15.28 Million
Net PPE 472 Thousand 1.46 Million 2.06 Million 2.7 Million 13.02 Million 605 Thousand
Good Will And Intangible Assets 3.83 Million 2.25 Million - - - -
Good Will - - - - - -
Intangible Assets 3.83 Million 2.25 Million - - - -
Long-Term Investments - 125 Thousand 75 Thousand 2.06 Million 828 Thousand 828 Thousand
Tax Assets - -125 Thousand - - - -
Other Non Current Assets - 125 Thousand - -1.99 Million - 13.84 Million
Other Assets - - - - - 1.00
Total Liabilities 7.22 Million 12.86 Million 25.3 Million 35.84 Million 22.34 Million 21.8 Million
Total Current Liabilities 7.07 Million 11.48 Million 14.37 Million 11.91 Million 10.3 Million 8.6 Million
Account Payables 3.69 Million 6.63 Million 732 Thousand 1.16 Million 2.28 Million 1.88 Million
Tax Payables - - - - - -
Short Term Debt 1.16 Million 883 Thousand 10.76 Million 665 Thousand 1.15 Million -
Deferred Revenue - 442 Thousand 1.04 Million 8.92 Million - -
Other Current Liabilities 2.21 Million 3.52 Million 1.84 Million 1.16 Million 6.86 Million 6.71 Million
Total Non Current Liabilities 150 Thousand 1.37 Million 10.92 Million 23.93 Million 12.04 Million 13.19 Million
Long-Term Debt 150 Thousand 1.37 Million 10.92 Million 23.93 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 12.04 Million 13.19 Million
Other Liabilities - - - - - -
Total Equity 3.05 Million 4.57 Million -11.94 Million -21.54 Million 62.37 Million 114.34 Million
Stock Holders Equity 2.89 Million 4.42 Million -12.14 Million -21.73 Million 62.37 Million 114.34 Million
Common Stock 10 Thousand 8000.00 7000.00 6000.00 52 Thousand 51 Thousand
Retained Earnings -165.78 Million -151.69 Million -88.28 Million -76.46 Million -336.66 Million -277.53 Million
Accumulated other comprehensive income - - - - 7000.00 1000.00
Common Stock Equity 2.89 Million 4.42 Million -12.14 Million -21.73 Million 62.37 Million 114.34 Million
Capital Lease Obligation 547 Thousand 1.51 Million 2.24 Million 2.89 Million 12.04 Million -
Total Investments - 125 Thousand 75 Thousand 6.56 Million 45.28 Million 90.39 Million
Total Debt 1.31 Million 2.26 Million 21.68 Million 24.59 Million 13.19 Million -
Net Debt -4.54 Million -10.88 Million 10.54 Million 13.12 Million -11.81 Million -28.81 Million

Balance Sheet Charts