Kineta, Inc. (KANT)
OTCMKTS · Delayed Price · Currency is USD
0.3300
+0.0210 (6.80%)
Mar 28, 2025, 4:00 PM EST

Kineta Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.635.7813.1411.1411.47
Cash & Short-Term Investments
0.635.7813.1411.1411.47
Cash Growth
-89.04%-56.00%17.94%-2.84%-
Prepaid Expenses
0.380.120.460.070.05
Restricted Cash
00.08---
Total Current Assets
1.025.9813.611.2211.52
Property, Plant & Equipment
-0.471.462.062.7
Other Long-Term Assets
-3.832.380.080.08
Total Assets
1.0210.2817.4413.3514.3
Accounts Payable
3.93.696.640.731.16
Accrued Expenses
2.242.083.461.811.12
Current Portion of Long-Term Debt
0.630.62-10-
Current Portion of Leases
-0.550.880.770.67
Current Unearned Revenue
--0.441.048.92
Other Current Liabilities
6.110.130.070.030.04
Total Current Liabilities
12.897.0711.4914.3811.91
Long-Term Debt
-0.150.759.4421.71
Long-Term Leases
--0.631.482.23
Total Liabilities
12.897.2212.8725.335.85
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
170.88168.67156.1176.1454.72
Retained Earnings
-182.92-165.79-151.69-88.28-76.47
Total Common Equity
-12.032.894.42-12.14-21.74
Minority Interest
0.160.170.150.190.19
Shareholders' Equity
-11.873.064.57-11.95-21.55
Total Liabilities & Equity
1.0210.2817.4413.3514.3
Total Debt
0.631.322.2621.6924.6
Net Cash (Debt)
0.014.4710.88-10.54-13.13
Net Cash Growth
-99.89%-58.96%---
Net Cash Per Share
0.000.402.21-2.42-0.23
Filing Date Shares Outstanding
12.2710.968.567.6756.52
Total Common Shares Outstanding
12.2710.48.3267.6756.52
Working Capital
-11.87-1.12.11-3.16-0.39
Book Value Per Share
-0.980.280.53-0.18-0.38
Tangible Book Value
-12.032.894.42-12.14-21.74
Tangible Book Value Per Share
-0.980.280.53-0.18-0.38
Machinery
--0.851.131.1
Leasehold Improvements
--0.010.010.01
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.