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KINETA INC (KA) Stock Balance Sheet

NASDAQ:KA - Nasdaq - US49461C1027 - Common Stock - Currency: USD

0.5746  -0.25 (-30.69%)

After market: 0.5995 +0.02 (+4.33%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KA Cash ChartKA Cash over time chart
900.00K5.78M13.10MN/AN/A
Cash Equivalents
KA Cash Equivalents ChartKA Cash Equivalents over time chart
N/AN/AN/A35.10M80.80M
Marketable Securities
KA Marketable Securities ChartKA Marketable Securities over time chart
N/AN/AN/A1.40M4.50M
Receivables
KA Receivables ChartKA Receivables over time chart
N/AN/AN/A5.00MN/A
Other Current Assets
KA Other Current Assets ChartKA Other Current Assets over time chart
430.00K194.00K500.00K1.20M2.30M
Total Current Assets
KA Total Current Assets ChartKA Total Current Assets over time chart
1.33M5.98M13.60M42.70M87.60M
 
Non-Current Assets
PPE Net
KA PPE Net ChartKA PPE Net over time chart
69.00K4.30M3.70M18.90M24.60M
Investments And Advances
KA Investments And Advances ChartKA Investments And Advances over time chart
N/AN/AN/A400.00K400.00K
Other Non-Current Assets
KA Other Non-Current Assets ChartKA Other Non-Current Assets over time chart
N/A0.00100.00K900.00K2.30M
Total Non-Current Assets
KA Total Non-Current Assets ChartKA Total Non-Current Assets over time chart
69.00K4.30M3.80M20.20M27.20M
 
TOTAL ASSETS
KA TOTAL ASSETS ChartKA TOTAL ASSETS over time chart
1.40M10.28M17.40M62.90M114.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
KA Short Term Debt ChartKA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KA Current Portion Of LT Debt. ChartKA Current Portion Of LT Debt. over time chart
629.00K620.00K0.005.90M3.10M
Accrued Expenses
KA Accrued Expenses ChartKA Accrued Expenses over time chart
1.26M2.76M4.40M9.90M12.30M
Accounts Payable
KA Accounts Payable ChartKA Accounts Payable over time chart
7.48M3.69M6.60M1.80M7.40M
Other Current Liabilities
KA Other Current Liabilities ChartKA Other Current Liabilities over time chart
N/A0.00400.00K5.10M8.10M
Total Current Liabilities
KA Total Current Liabilities ChartKA Total Current Liabilities over time chart
9.38M7.07M11.50M22.70M30.90M
 
Non-Current Liabilities
Long Term Debt
KA Long Term Debt ChartKA Long Term Debt over time chart
0.00150.00K800.00K7.40M13.30M
Other Non-Current Liabilities
KA Other Non-Current Liabilities ChartKA Other Non-Current Liabilities over time chart
N/A0.00500.00K9.40M14.50M
Total Non-Current Liabilities
KA Total Non-Current Liabilities ChartKA Total Non-Current Liabilities over time chart
157.00K319.00K1.50M16.70M27.70M
 
TOTAL LIABILITIES
KA TOTAL LIABILITIES ChartKA TOTAL LIABILITIES over time chart
9.54M7.39M13.00M39.40M58.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KA Retained Earnings ChartKA Retained Earnings over time chart
-178.63M-165.79M-151.70M-187.30M-147.80M
Additional Paid In Capital
KA Additional Paid In Capital ChartKA Additional Paid In Capital over time chart
170.48M168.67M156.10M210.80M204.00M
Minority Interest
KA Minority Interest ChartKA Minority Interest over time chart
157.00K169.00K100.00KN/AN/A
Common Shares
KA Common Shares ChartKA Common Shares over time chart
12.00K10.00K0.000.000.00
Other Shareholders' Equity
KA Other Shareholders' Equity ChartKA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
KA Shares Outstanding ChartKA Shares Outstanding over time chart
12.26M10.40M8.30M1.50M1.50M
Tangible Book Value per Share
KA Tangible Book Value per Share ChartKA Tangible Book Value per Share over time chart
-0.660.280.5315.6737.47
Total Shareholders' Equity
KA Total Shareholders' Equity ChartKA Total Shareholders' Equity over time chart
-8.14M2.89M4.40M23.50M56.20M
 
TOTAL LIABILITIES AND EQUITY
KA TOTAL LIABILITIES AND EQUITY ChartKA TOTAL LIABILITIES AND EQUITY over time chart
1.40M10.28M17.40M62.90M114.80M
 
Statistics
Debt/Equity
KA Debt/Equity ChartKA Debt/Equity over time chart
N/A0.050.180.310.24
Current Ratio
KA Current Ratio ChartKA Current Ratio over time chart
0.140.851.181.882.83
Return On Assets (ROA)
KA Return On Assets (ROA) ChartKA Return On Assets (ROA) over time chart
-1492.21%-137.14%-364.43%-62.80%-44.24%
Return On Equity (ROE)
KA Return On Equity (ROE) ChartKA Return On Equity (ROE) over time chart
N/A-487.85%-1441.14%-168.09%-90.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

KA Balance Sheet Over Time ChartKA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KA Balance Sheet - Short Vs Long Term ChartKA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M