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Kineta, Inc. (KANT)
OTCMKTS · Delayed Price · Currency is USD
0.3361
+0.0461 (15.90%)
Inactive · Last trade price on Jun 27, 2025

Kineta Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
--5.441.959.0910.49
Revenue Growth
--178.65%-78.52%-13.32%-
Gross Profit
-3.28-5.39-3.58-13.989.0910.49
Operating Income
-9.15-13.53-15.72-22.67-11.09-3.12
Net Income
-8.57-17.13-14.1-63.41-11.82-8.05
Earnings Per Share
-0.69-1.42-1.28-12.87-2.71-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.30.635.7813.1411.1411.47
Total Debt
1.730.631.322.2621.6924.6
Net Cash (Debt)
-1.430.014.4710.88-10.54-13.13
Net Cash Growth
--99.89%-58.96%---
Net Cash Per Share
-0.120.000.402.21-2.42-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-9-11.57-16.21-19.03-17.852.3
Capital Expenditures
----0.07--0.01
Free Cash Flow
-9-11.57-16.21-19.1-17.852.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
---65.80%-100.00%100.00%
Operating Margin
---288.92%-1160.83%-122.02%-29.70%
Pretax Margin
---258.65%-3249.00%-129.99%-67.81%
Profit Margin
---259.08%-3246.70%-129.99%-76.77%
FCF Margin
---297.85%-977.98%-196.38%21.83%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
--6.9331.86--