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Karuna Therapeutics Inc (KRTX)

Karuna Therapeutics Inc (KRTX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 345,649 353,685 53,048 44,787 133,873
Marketable Securities 197,979 217,610 269,282 300,110 233,712
Other current assets 405 405 405 405 338
TOTAL $567,098 $590,018 $344,599 $361,220 $374,856
Non-Current Assets
PPE Net 1,773 403 449 455 433
Other Non-Current Assets 8,317 2,843 2,577 2,761 2,527
TOTAL $10,090 $3,246 $3,026 $3,216 $2,960
Total Assets $577,188 $593,264 $347,625 $364,436 $377,816
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,966 1,298 865 1,145 773
Accrued Expenses 6,345 4,433 5,144 3,147 2,622
Other current liabilities 35 35 N/A N/A N/A
TOTAL $10,309 $6,628 $6,853 $5,119 $4,069
Non-Current Liabilities
Other Non-Current Liabilities 6,541 1,722 1,841 2,058 1,944
TOTAL $6,541 $1,722 $1,841 $2,058 $1,944
Total Liabilities $16,850 $8,350 $8,694 $7,177 $6,013
Shareholders' Equity
Shares Outstanding, K 29,551 29,458 27,019 26,807 26,616
Common Shares 3 3 3 3 3
Retained earnings -208,979 -174,563 -144,066 -120,057 -101,216
Other shareholders' equity -5 9 39 370 897
TOTAL $560,338 $584,914 $338,931 $357,259 $371,803
Total Liabilities And Equity $577,188 $593,264 $347,625 $364,436 $377,816
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