Kinnate Biopharma Inc
(KNTE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,971 | 64,485 | 64,097 | 149,689 | 169,317 |
| Marketable Securities | 196,477 | 197,930 | 206,164 | 103,362 | 88,219 |
| TOTAL | $261,175 | $267,133 | $275,196 | $258,690 | $260,712 |
| Non-Current Assets | |||||
| PPE Net | 3,171 | 3,292 | 3,213 | 956 | 291 |
| Investments And Advances | 31,097 | 46,604 | 63,131 | 105,449 | 124,636 |
| Other Non-Current Assets | 6,690 | 6,867 | 7,080 | 1,769 | 690 |
| TOTAL | $40,958 | $56,763 | $73,424 | $108,174 | $125,617 |
| Total Assets | $302,133 | $323,896 | $348,620 | $366,864 | $386,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,058 | 2,016 | 4,419 | 3,148 | 2,724 |
| Accrued Expenses | 11,319 | 8,612 | 8,783 | 9,239 | 7,575 |
| TOTAL | $15,343 | $11,464 | $13,656 | $12,387 | $10,299 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,449 | 38,703 | 39,143 | 35,000 | 35,000 |
| TOTAL | $38,449 | $38,703 | $39,143 | $35,000 | $35,000 |
| Total Liabilities | $53,792 | $50,167 | $52,799 | $47,387 | $45,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,165 | 44,146 | 43,978 | 43,949 | 43,696 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -227,800 | -197,063 | -169,994 | -143,092 | -116,933 |
| Other shareholders' equity | -2,559 | -2,737 | -2,180 | -524 | -36 |
| TOTAL | $248,341 | $273,729 | $295,821 | $319,477 | $341,030 |
| Total Liabilities And Equity | $302,133 | $323,896 | $348,620 | $366,864 | $386,329 |