Kintara Therapeutics, Inc. (KTRA)

USD 0.22

(-6.31%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.2 Million 3.97 Million 15.94 Million 13.54 Million 2.93 Million 4.03 Million
Total Current Assets 5.52 Million 3.27 Million 13.25 Million 11.79 Million 2.85 Million 4.02 Million
Cash And Short Term Investments 4.9 Million 1.53 Million 11.78 Million 10.53 Million 2.39 Million 3.71 Million
Cash and Cash Equivalents 4.9 Million 1.53 Million 11.78 Million 10.53 Million 2.39 Million 3.71 Million
Short Term Investments - 1075.00 - 500.00 - -
Net Receivables - 660 Thousand 1.47 Million 756 Thousand 9401.00 26.18 Thousand
Inventory - 415 Thousand -1.47 Million -756 Thousand 93.7 Thousand -
Other Current Assets 414 Thousand 660 Thousand 1.47 Million 1.25 Million 355.58 Thousand 280.24 Thousand
Total Non-Current Assets 674 Thousand 709 Thousand 2.69 Million 1.75 Million 87.05 Thousand 12.06 Thousand
Net PPE 674 Thousand 709 Thousand 90 Thousand 150 Thousand 2000.00 -
Good Will And Intangible Assets - - - - 2109.00 12.06 Thousand
Good Will - - - - - -
Intangible Assets - - - - 2109.00 12.06 Thousand
Long-Term Investments - - 2600.00 1600.00 -181 Thousand -
Tax Assets - - - - 84.94 Thousand -
Other Non Current Assets - - 2.59 Million 1.59 Million 179 Thousand -
Other Assets - - -0.00 - - -
Total Liabilities 2.44 Million 3.24 Million 4.15 Million 2.96 Million 2.67 Million 2.06 Million
Total Current Liabilities 2.25 Million 3.08 Million 3.99 Million 2.78 Million 2.67 Million 2.06 Million
Account Payables 2.2 Million 2.78 Million 3.26 Million 2.21 Million 2.01 Million 1.74 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 52 Thousand 298 Thousand 721 Thousand 561 Thousand 663.86 Thousand 325.2 Thousand
Total Non Current Liabilities 186 Thousand 166 Thousand 163 Thousand 182 Thousand - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186 Thousand 166 Thousand 163 Thousand 182 Thousand - -
Other Liabilities - -0.00 0.00 -0.00 - -
Total Equity 3.75 Million 731 Thousand 11.79 Million 10.58 Million 263.21 Thousand 1.96 Million
Stock Holders Equity 3.75 Million 731 Thousand 11.79 Million 10.58 Million 263.21 Thousand 1.96 Million
Common Stock 55 Thousand 2000.00 66 Thousand 33 Thousand 11.45 Thousand 3839.00
Retained Earnings -159.87 Million -151.37 Million -136.35 Million -111.22 Million -69.72 Million -60.57 Million
Accumulated other comprehensive income 21 Thousand 21 Thousand 21 Thousand 21 Thousand 21.17 Thousand 21.17 Thousand
Common Stock Equity 3.75 Million 731 Thousand 11.79 Million 10.58 Million 263.21 Thousand 1.96 Million
Capital Lease Obligation - - - - - -
Total Investments - 1075.00 2600.00 2100.00 -181 Thousand -
Total Debt - - - - - -
Net Debt -4.9 Million -1.53 Million -11.78 Million -10.53 Million -2.39 Million -3.71 Million

Balance Sheet Charts