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KA Kineta Inc

0.4339
-0.0458 (-9.55%)
Pre Market
Last Updated: 07:31:23
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 62.93M31.56M15.47M9.58M17.44M13.05M17.5M10.71M
Total Current Assets 42.71M20.42M14.53M9.08M13.6M9.57M13.02M7.84M
Cash and Equivalents 35.1M16.06M11.85M8.42M13.14M9.24M7.77M7.56M
Total Non-Current Assets 20.61M11.32M941k499k4.08M3.55M4.52M2.87M
Total Liabilities 39.44M19.86M7.54M4.1M12.87M13.11M9.89M7.82M
Total Current Liabilities 22.66M10.75M7.54M4.1M11.49M11.96M9.37M7.62M
Total Non-Current Liabilities 24.13M9.11M002.21M1.97M969k402k
Common Equity 11k11k11k11k8k9k10k10k
Retained Earnings -187.31M-200.69M-205.54M-208.9M-151.69M-158.14M-157.76M-163.14M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 91.14M94.39M136.14M84.72M114.84M62.93M17.44M10.28M
Total Current Assets 90.24M76.13M120.86M70.87M87.58M42.71M13.6M5.98M
Cash and Equivalents 18.61M29.72M28.81M25.01M80.82M35.1M13.14M5.78M
Total Non-Current Assets 81.46M68.73M114.34M62.38M56.21M23.5M4.57M3.06M
Total Liabilities 9.68M25.66M21.8M22.35M58.63M39.44M12.87M7.22M
Total Current Liabilities 8.75M10.32M8.6M10.3M30.86M22.66M11.49M7.07M
Total Non-Current Liabilities 930k15.34M26.4M12.05M41.05M24.13M2.21M300k
Total Equity 81.46M68.73M114.34M62.38M56.21M23.5M4.57M3.06M
Common Equity 26k35k51k52k10k11k8k10k
Retained Earnings -157.45M-216.88M-277.54M-336.66M-147.81M-187.31M-151.69M-165.79M

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