Kineta Inc
(KANT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,810 | 30,018 | 18,613 | 13,844 | 8,793 |
| Marketable Securities | 89,569 | 44,738 | 66,897 | N/A | N/A |
| Receivables | N/A | N/A | 668 | 918 | 1,424 |
| Other current assets | 0 | 0 | 0 | 180 | 370 |
| TOTAL | $120,860 | $76,133 | $90,237 | $14,942 | $10,587 |
| Non-Current Assets | |||||
| PPE Net | 605 | 424 | 541 | 566 | 575 |
| Other Non-Current Assets | 14,677 | 2,161 | 362 | 3,182 | 620 |
| TOTAL | $15,282 | $2,585 | $903 | $3,748 | $1,195 |
| Total Assets | $136,142 | $78,718 | $91,140 | $18,690 | $11,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,884 | 2,098 | 2,021 | 3,330 | 1,889 |
| Accrued Expenses | 5,661 | 6,120 | 4,328 | 2,248 | 1,542 |
| TOTAL | $8,601 | $9,885 | $8,754 | $9,836 | $6,033 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,108 | 2,405 | 4,258 | 2,602 |
| Other Non-Current Liabilities | 13,199 | 25 | 91 | 112 | 10,384 |
| TOTAL | $13,199 | $25 | $930 | $4,664 | $13,974 |
| Total Liabilities | $21,800 | $9,910 | $9,684 | $14,500 | $20,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365 | 246 | 179 | N/A | N/A |
| Common Shares | 51 | 35 | 26 | 1 | 1 |
| Retained earnings | -277,535 | -216,808 | -157,450 | -120,218 | -95,178 |
| Other shareholders' equity | 1 | -2 | -22 | 112,292 | 86,859 |
| TOTAL | $114,342 | $68,808 | $81,456 | $4,190 | $-8,225 |
| Total Liabilities And Equity | $136,142 | $78,718 | $91,140 | $18,690 | $11,782 |