KINETA INC (KA)
US49461C1027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.78M | 13.10M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 35.10M | 80.80M | 25.00M | |||
| Marketable Securities | N/A | N/A | 1.40M | 4.50M | 44.50M | |||
| Receivables | N/A | N/A | 5.00M | N/A | N/A | |||
| Other Current Assets | 194.00K | 500.00K | 1.20M | 2.30M | 1.40M | |||
| Total Current Assets | 5.98M | 13.60M | 42.70M | 87.60M | 70.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.30M | 3.70M | 18.90M | 24.60M | 13.00M | |||
| Investments And Advances | N/A | N/A | 400.00K | 400.00K | N/A | |||
| Other Non-Current Assets | 0.00 | 100.00K | 900.00K | 2.30M | 800.00K | |||
| Total Non-Current Assets | 4.30M | 3.80M | 20.20M | 27.20M | 13.80M | |||
| TOTAL ASSETS | 10.28M | 17.40M | 62.90M | 114.80M | 84.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 620.00K | 0.00 | 5.90M | 3.10M | N/A | |||
| Accrued Expenses | 2.76M | 4.40M | 9.90M | 12.30M | 8.00M | |||
| Accounts Payable | 3.69M | 6.60M | 1.80M | 7.40M | 2.30M | |||
| Other Current Liabilities | 0.00 | 400.00K | 5.10M | 8.10M | N/A | |||
| Total Current Liabilities | 7.07M | 11.50M | 22.70M | 30.90M | 10.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 150.00K | 800.00K | 7.40M | 13.30M | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 500.00K | 9.40M | 14.50M | 12.00M | |||
| Total Non-Current Liabilities | 319.00K | 1.50M | 16.70M | 27.70M | 12.00M | |||
| TOTAL LIABILITIES | 7.39M | 13.00M | 39.40M | 58.60M | 22.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.79M | -151.70M | -187.30M | -147.80M | -336.70M | |||
| Additional Paid In Capital | 168.67M | 156.10M | 210.80M | 204.00M | 399.00M | |||
| Minority Interest | 146.00K | 150.00K | N/A | N/A | N/A | |||
| Common Shares | 10.00K | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 10.40M | 8.30M | 1.50M | 1.50M | 400.00K | |||
| Tangible Book Value per Share | 0.28 | 0.53 | 15.67 | 37.47 | 156.00 | |||
| Total Shareholders' Equity | 2.89M | 4.40M | 23.50M | 56.20M | 62.40M | |||
| TOTAL LIABILITIES AND EQUITY | 10.28M | 17.40M | 62.90M | 114.80M | 84.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.18 | 0.31 | 0.24 | N/A | |||
| Current Ratio | 0.85 | 1.18 | 1.88 | 2.83 | 6.88 | |||
| Return On Assets (ROA) | -137.14% | -364.43% | -62.80% | -44.24% | -69.81% | |||
| Return On Equity (ROE) | -487.85% | -1441.14% | -168.09% | -90.37% | -94.76% | |||
All data in USD