Karuna Therapeutics Inc (KRTX)
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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 | 185,823 | 248,329 | 206,953 | 53,048 | 208,929 |
| Marketable Securities | 1,076,990 | 875,715 | 287,038 | 269,282 | 180,468 |
| Receivables | N/A | 57 | 1,750 | N/A | N/A |
| Other current assets | 12,507 | 1,562 | 455 | 405 | 0 |
| TOTAL | $1,315,313 | $1,154,769 | $517,334 | $344,599 | $392,706 |
| Non-Current Assets | |||||
| PPE Net | 5,424 | 3,201 | 3,092 | 449 | 195 |
| Other Non-Current Assets | 15,472 | 5,364 | 7,245 | 2,577 | 123 |
| TOTAL | $20,896 | $8,565 | $10,337 | $3,026 | $318 |
| Total Assets | $1,336,209 | $1,163,334 | $527,671 | $347,625 | $393,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,783 | 2,379 | 1,939 | 865 | 547 |
| Accrued Expenses | 41,609 | 29,285 | 16,099 | 5,144 | 2,353 |
| Other current liabilities | 16,894 | N/A | N/A | N/A | 58 |
| TOTAL | $68,129 | $33,946 | $20,213 | $6,853 | $2,958 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,845 | 3,150 | 5,432 | 1,841 | 150 |
| TOTAL | $13,845 | $3,150 | $5,432 | $1,841 | $150 |
| Total Liabilities | $81,974 | $37,096 | $25,645 | $8,694 | $3,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,148 | 34,515 | 29,808 | 27,019 | 26,083 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -997,887 | -564,207 | -287,871 | -144,066 | -75,512 |
| Other shareholders' equity | 687 | -3,290 | -497 | 39 | 5 |
| TOTAL | $1,254,235 | $1,126,238 | $502,026 | $338,931 | $389,916 |
| Total Liabilities And Equity | $1,336,209 | $1,163,334 | $527,671 | $347,625 | $393,024 |