Kineta Inc
(KANT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,858 | 13,143 | 11,144 | 80,819 | 14,146 |
| Marketable Securities | N/A | N/A | N/A | 4,498 | 1,347 |
| TOTAL | $5,977 | $13,600 | $11,217 | $87,581 | $16,174 |
| Non-Current Assets | |||||
| PPE Net | N/A | 249 | 189 | 874 | 1,017 |
| Other Non-Current Assets | 4,304 | 3,586 | 1,947 | 26,380 | 415 |
| TOTAL | $4,304 | $3,835 | $2,136 | $27,254 | $1,432 |
| Total Assets | $10,281 | $17,435 | $13,353 | $114,835 | $17,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,891 | N/A |
| Accounts payable and accrued liabilities | 3,694 | 6,635 | 732 | 7,384 | 1,905 |
| Accrued Expenses | 2,211 | 3,527 | 1,842 | 7,851 | 2,421 |
| TOTAL | $7,072 | $11,487 | $14,378 | $30,864 | $4,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 748 | 9,444 | 13,237 | 14,470 |
| Deferred Revenues | N/A | 442 | 1,041 | 8,104 | N/A |
| Other Non-Current Liabilities | -23 | 592 | 1,390 | 14,479 | 261 |
| TOTAL | $150 | $1,378 | $10,924 | $27,764 | $14,847 |
| Total Liabilities | $7,222 | $12,865 | $25,302 | $58,628 | $19,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,962 | 8,501 | 1,548 | 1,457 | 373 |
| Common Shares | 10 | 8 | 5 | 10 | 5,120 |
| Retained earnings | -165,789 | -151,690 | -88,282 | -147,810 | -97,020 |
| Other shareholders' equity | 169 | 146 | 191 | 0 | 0 |
| TOTAL | $3,059 | $4,570 | $-11,949 | $56,207 | $-2,201 |
| Total Liabilities And Equity | $10,281 | $17,435 | $13,353 | $114,835 | $17,606 |