- $3.98m
- $4.14m
Annual balance sheet for Kineta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 85.3 | 36.5 | 13.1 | 5.78 | 0.634 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 5 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 87.6 | 42.7 | 13.6 | 5.98 | 1.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.6 | 18.9 | 3.71 | 4.3 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 115 | 62.9 | 17.4 | 10.3 | 1.02 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 22.7 | 11.5 | 7.07 | 12.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.6 | 39.4 | 13 | 7.39 | 13.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.2 | 23.5 | 4.42 | 2.89 | -12 |
| Total Liabilities & Shareholders' Equity | 115 | 62.9 | 17.4 | 10.3 | 1.02 |
| Total Common Shares Outstanding |