Kineta, Inc. (KANT)
OTCMKTS · Delayed Price · Currency is USD
0.2700
0.00 (0.00%)
Jun 16, 2025, 9:30 AM EDT

Kineta Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.30.635.7813.1411.1411.47
Cash & Short-Term Investments
0.30.635.7813.1411.1411.47
Cash Growth
-82.85%-89.04%-56.00%17.94%-2.84%-
Prepaid Expenses
0.530.380.120.460.070.05
Restricted Cash
000.08---
Total Current Assets
0.841.025.9813.611.2211.52
Property, Plant & Equipment
--0.471.462.062.7
Other Long-Term Assets
--3.832.380.080.08
Total Assets
0.841.0210.2817.4413.3514.3
Accounts Payable
4.893.93.696.640.731.16
Accrued Expenses
1.372.242.083.461.811.12
Current Portion of Long-Term Debt
0.630.630.62-10-
Current Portion of Leases
--0.550.880.770.67
Current Unearned Revenue
---0.441.048.92
Other Current Liabilities
6.056.110.130.070.030.04
Total Current Liabilities
14.0412.897.0711.4914.3811.91
Long-Term Debt
--0.150.759.4421.71
Long-Term Leases
---0.631.482.23
Total Liabilities
14.0412.897.2212.8725.335.85
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
171.13170.88168.67156.1176.1454.72
Retained Earnings
-184.6-182.92-165.79-151.69-88.28-76.47
Total Common Equity
-13.46-12.032.894.42-12.14-21.74
Minority Interest
0.270.160.170.150.190.19
Shareholders' Equity
-13.19-11.873.064.57-11.95-21.55
Total Liabilities & Equity
0.841.0210.2817.4413.3514.3
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
Filing Date Shares Outstanding
13.5412.2710.968.567.6756.52
Total Common Shares Outstanding
13.5412.2710.48.3267.6756.52
Working Capital
-13.19-11.87-1.12.11-3.16-0.39
Book Value Per Share
-0.99-0.980.280.53-0.18-0.38
Tangible Book Value
-13.46-12.032.894.42-12.14-21.74
Tangible Book Value Per Share
-0.99-0.980.280.53-0.18-0.38
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.