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Kinnate Biopharma Inc (KNTE)

Kinnate Biopharma Inc (KNTE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 56,998 54,986 149,689 365,462 76,453
Marketable Securities 97,036 172,214 103,362 31,398 N/A
Receivables N/A N/A N/A N/A 973
TOTAL $158,177 $230,837 $258,690 $400,203 $77,451
Non-Current Assets
PPE Net 2,272 3,071 956 368 154
Investments And Advances 10,259 39,139 105,449 0 0
Other Non-Current Assets 2,897 5,779 1,769 0 0
TOTAL $15,428 $47,989 $108,174 $368 $154
Total Assets $173,605 $278,826 $366,864 $400,571 $77,605
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,031 2,970 3,148 3,940 956
Accrued Expenses 9,072 13,206 9,239 3,364 989
TOTAL $11,995 $17,167 $12,387 $7,304 $1,945
Non-Current Liabilities
Other Non-Current Liabilities 2,283 38,191 35,000 0 0
TOTAL $2,283 $38,191 $35,000 $N/A $N/A
Total Liabilities $14,278 $55,358 $47,387 $7,304 $1,945
Shareholders' Equity
Shares Outstanding, K 47,225 46,570 43,949 N/A N/A
Common Shares 5 4 4 4 N/A
Retained earnings -372,012 -259,363 -143,092 -53,329 -17,568
Other shareholders' equity -12 -1,410 -524 -9 93,146
TOTAL $159,327 $223,468 $319,477 $393,267 $75,660
Total Liabilities And Equity $173,605 $278,826 $366,864 $400,571 $77,605
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