Kineta, Inc. (KANT)
OTCMKTS
· Delayed Price · Currency is USD
0.412
-0.008 (-1.83%)
Dec 20, 2024, 4:00 PM EST
Kineta Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | - | 5.44 | 1.04 | 7.88 | 8.19 |
| Other Revenue | - | - | 0.91 | 1.21 | 2.3 |
| Revenue | - | 5.44 | 1.95 | 9.09 | 10.49 |
| Revenue Growth (YoY) | - | 178.65% | -78.52% | -13.32% | - |
| Cost of Revenue | 9.02 | 9.02 | 15.93 | - | - |
| Gross Profit | -9.02 | -3.58 | -13.98 | 9.09 | 10.49 |
| Selling, General & Admin | 9.13 | 12.14 | 8.7 | 4.62 | 4.39 |
| Research & Development | -2.84 | - | - | 15.56 | 9.22 |
| Operating Expenses | 6.3 | 12.14 | 8.7 | 20.18 | 13.6 |
| Operating Income | -15.32 | -15.72 | -22.67 | -11.09 | -3.12 |
| Interest Expense | -0.27 | -0.34 | -3.74 | -1.29 | -4.96 |
| Interest & Investment Income | 0.2 | 0.33 | 0.01 | - | - |
| Other Non Operating Income (Expenses) | 0.18 | 0.1 | -3.26 | -0.01 | -0.04 |
| EBT Excluding Unusual Items | -15.21 | -15.64 | -29.65 | -12.39 | -8.11 |
| Other Unusual Items | -2.08 | 1.56 | -14.94 | 0.58 | 1 |
| Pretax Income | -17.3 | -14.08 | -63.45 | -11.82 | -7.11 |
| Earnings From Continuing Operations | -17.3 | -14.08 | -63.45 | -11.82 | -7.11 |
| Minority Interest in Earnings | 0.02 | -0.02 | 0.05 | - | -0.94 |
| Net Income | -17.28 | -14.1 | -63.41 | -11.82 | -8.05 |
| Net Income to Common | -17.28 | -14.1 | -63.41 | -11.82 | -8.05 |
| Shares Outstanding (Basic) | 13 | 11 | 5 | 4 | 57 |
| Shares Outstanding (Diluted) | 13 | 11 | 5 | 4 | 57 |
| Shares Change (YoY) | 40.71% | 124.40% | 13.03% | -92.29% | - |
| EPS (Basic) | -1.33 | -1.28 | -12.87 | -2.71 | -0.14 |
| EPS (Diluted) | -1.33 | -1.28 | -12.87 | -2.71 | -0.14 |
| Free Cash Flow | -8.33 | -16.21 | -19.1 | -17.85 | 2.29 |
| Free Cash Flow Per Share | -0.64 | -1.47 | -3.88 | -4.10 | 0.04 |
| Gross Margin | - | -65.80% | - | 100.00% | 100.00% |
| Operating Margin | - | -288.92% | -1160.83% | -122.02% | -29.70% |
| Profit Margin | - | -259.08% | -3246.70% | -129.99% | -76.77% |
| Free Cash Flow Margin | - | -297.85% | -977.98% | -196.38% | 21.83% |
| EBITDA | -15.31 | -15.71 | -22.6 | -11.01 | -2.96 |
| EBITDA Margin | - | -288.75% | - | -121.15% | -28.19% |
| D&A For EBITDA | 0.01 | 0.01 | 0.07 | 0.08 | 0.16 |
| EBIT | -15.32 | -15.72 | -22.67 | -11.09 | -3.12 |
| EBIT Margin | - | -288.92% | - | -122.02% | -29.70% |
| Revenue as Reported | - | 5.44 | 1.95 | 9.09 | 10.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.