Kineta, Inc. (KA)

Kineta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.86	13.27	11.22	83.27	14.29
Short-Term Investments	0	0	0	4.5	1.35
Cash & Cash Equivalents	5.86	13.27	11.22	87.77	15.63
Cash Growth	-55.85%	18.26%	-87.22%	461.43%	-86.79%
Other Current Assets	0.12	0.33	-0	-0.19	0.54
Total Current Assets	5.98	13.6	11.22	87.58	16.17
Property, Plant & Equipment	0.47	1.46	2.06	24.55	1.29
Other Long-Term Assets	3.83	2.38	0.08	2.7	0.14
Total Long-Term Assets	4.3	3.84	2.14	27.25	1.43
Total Assets	10.28	17.44	13.35	114.84	17.61
Accounts Payable	3.69	6.64	0.73	7.38	1.91
Deferred Revenue	0	0.44	1.04	8.1	0
Current Debt	1.17	0.88	10.76	3.06	0.34
Other Current Liabilities	2.21	3.53	1.84	12.32	2.71
Total Current Liabilities	7.07	11.49	14.38	30.86	4.96
Long-Term Debt	0.15	1.38	10.92	13.29	14.59
Other Long-Term Liabilities	0	0	0	14.48	0.26
Total Long-Term Liabilities	0.15	1.38	10.92	27.76	14.85
Total Liabilities	7.22	12.87	25.3	58.63	19.81
Total Debt	1.32	2.26	21.69	16.34	14.93
Debt Growth	-41.75%	-89.57%	32.71%	9.46%	-
Retained Earnings	-165.79	-151.69	-88.28	-147.81	-97.02
Shareholders' Equity	2.89	4.42	-12.14	56.21	-91.9
Net Cash / Debt	4.54	11.01	-10.47	71.43	0.7
Net Cash / Debt Growth	-58.74%	-	-	10045.88%	-99.41%
Net Cash Per Share	0.41	2.23	-2.40	212.39	2.32
Working Capital	-1.1	2.11	-3.16	56.72	11.21
Book Value Per Share	0.26	0.90	-2.79	167.13	-303.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).