Chinook Therapeutics Inc.
KDNY 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
40.39
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 2,697 M 90-day average vol: 0
Previous close: 40.39 Open: 40.31 Bid: Ask:
52 week range
18.61 40.51
Last updated: Thursday 2nd May 2024
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KDNY Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 238000.0 | 3 M | 4 M | 5 M | |||||
| Accounts payable | 5 M | 2 M | 1 M | 1 M | 939000.0 | 4 M | 9 M | 10 M | |
| Accounts receivable | 5 M | 1 M | 989000.0 | 12 M | 342000.0 | 262000.0 | 10 M | 1 M | |
| Accrued expenses | 10 M | 11 M | 14 M | 12 M | 2 M | 20 M | 26 M | 43 M | |
| Accumulated depreciation & depletion | -2 M | -4 M | -7 M | -11 M | -139000.0 | -1 M | -4 M | -7 M | |
| Additional paid in capital | 363 M | 421 M | 519 M | 539 M | 6 M | 463 M | 685 M | 865 M | |
| Cash and equivalents | 150 M | 75 M | 158 M | 126 M | 11 M | 188 M | 182 M | 115 M | |
| CashCashEquivalentsAndShortTermInvestments | 416 M | 347 M | 326 M | 266 M | 11 M | 247 M | 287 M | 378 M | |
| CashEquivalents | 150 M | 75 M | 158 M | 126 M | 154000.0 | 188 M | |||
| Common par | 6000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 4000.0 | 5000.0 | 7000.0 | |
| Common stock equity | 262 M | 227 M | 237 M | -681000.0 | -41 M | 335 M | 454 M | 442 M | |
| CommonStock | 6000.0 | 7000.0 | 8000.0 | 8000.0 | 300 M | 4000.0 | 5000.0 | 7000.0 | |
| Cost in excess | 8 M | 8 M | 9 M | 8 M | 8 M | 22 M | 117000.0 | 100000.0 | |
| CurrentAccruedExpenses | 5 M | 9 M | 13 M | 11 M | 1 M | 16 M | 17 M | 34 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 6 M | 6 M | 238000.0 | 3 M | 4 M | 5 M | |
| CurrentDeferredRevenue | 15 M | 15 M | 15 M | 16 M | 7 M | 95000.0 | |||
| CurrentDeferredTaxesAssets | 314000.0 | 62 M | 36 M | 35 M | 560000.0 | 16 M | 16 M | 28 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 7 M | 8 M | 8 M | 5 M | -33 M | -17 M | -33 M | |
| Deferred revenues | 15 M | 15 M | 15 M | 16 M | 7 M | 95000.0 | |||
| Deposits | 468000.0 | 468000.0 | 468000.0 | 500000.0 | 2 M | ||||
| DerivativeProductLiabilities | 16 M | 40 M | 44 M | ||||||
| Float term debt | 39 M | 40 M | 34 M | ||||||
| GoodwillAndOtherIntangibleAssets | 38 M | 35 M | 40 M | 33 M | 27 M | 50 M | 26 M | 24 M | |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 30 M | 38 M | 41 M | 2 M | 77 M | 78 M | 73 M | |
| IncomeTaxPayable | 806000.0 | ||||||||
| Intangibles | 29 M | 28 M | 31 M | 25 M | 19 M | 28 M | 26 M | 24 M | |
| Invested capital | 262 M | 227 M | 237 M | -681000.0 | -41 M | 373 M | 493 M | 442 M | |
| LineOfCredit | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 39 M | 40 M | 34 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 39 M | 40 M | 34 M | |||||
| LongTermProvisions | 33 M | 14 M | 25 M | 37 M | |||||
| Net fixed assets (net PP&E) | 4 M | 26 M | 31 M | 29 M | 2 M | 76 M | 74 M | 66 M | |
| NetOtherUnrealizedGainLoss | 7 M | ||||||||
| Non-current deferred income taxes | 7 M | 6 M | 7 M | 6 M | 4 M | 16 M | 735000.0 | 5 M | |
| NonCurrentDeferredAssets | 6 M | ||||||||
| NonCurrentDeferredLiabilities | 185 M | 176 M | 165 M | 190 M | 170 M | 16 M | 735000.0 | 5 M | |
| NonCurrentDeferredRevenue | 178 M | 163 M | 148 M | 173 M | 167 M | ||||
| NonCurrentDeferredTaxesAssets | 24 M | 6 M | 99 M | 125 M | 6 M | 31 M | 76 M | 127 M | |
| Number of employees | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | 138.0 | |
| Other current assets | 26 M | 3 M | 4 M | 5 M | 753000.0 | 753000.0 | |||
| Other equity adjustments | -339000.0 | -2 M | 2 M | 940000.0 | -7000.0 | 11000.0 | -55000.0 | ||
| Other fixed assets | 2 M | 76 M | 74 M | 66 M | |||||
| Other non-current assets | 75000.0 | 1 M | 468000.0 | 468000.0 | 195000.0 | 6 M | 9 M | 9 M | |
| Other non-current liabilities | 9 M | 10 M | 7 M | 2 M | 6 M | 3 M | 15 M | 4 M | |
| Other receivable | 17 M | 15 M | 17 M | ||||||
| OtherCapitalStock | 8 M | ||||||||
| OtherCurrentLiabilities | 6 M | 5 M | 7 M | 3 M | 3 M | ||||
| OtherEquityAdjustments | 929437.0 | 97621.0 | 69378.0 | 64909.0 | 50162.0 | 10032.0 | |||
| OtherEquityInterest | -339000.0 | -2 M | 2 M | 940000.0 | 26 M | ||||
| OtherPayable | 447000.0 | ||||||||
| Payables | 5 M | 2 M | 1 M | 1 M | 939000.0 | 4 M | 9 M | 10 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 20 M | ||||||||
| PreferredStock | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 4 M | 6 M | 6 M | 5 M | 1 M | 6 M | 4 M | 6 M | |
| RedeemablePreferredStock | 33 M | ||||||||
| Retained earnings | -101 M | -192 M | -284 M | -405 M | -47 M | -129 M | -232 M | -423 M | |
| TaxesReceivable | 17 M | ||||||||
| Total assets | 482 M | 439 M | 445 M | 358 M | 16 M | 429 M | 564 M | 574 M | |
| Total current assets | 425 M | 355 M | 350 M | 283 M | 13 M | 254 M | 301 M | 386 M | |
| Total current liabilities | 31 M | 31 M | 41 M | 31 M | 2 M | 23 M | 30 M | 51 M | |
| Total equity | 262 M | 227 M | 237 M | -681000.0 | -41 M | 335 M | 454 M | 442 M | |
| Total liabilities | 220 M | 211 M | 208 M | 222 M | 57 M | 94 M | 110 M | 132 M | |
| Total non-current assets | 57 M | 84 M | 95 M | 75 M | 3 M | 175 M | 263 M | 188 M | |
| Total non-current liabilities | 195 M | 186 M | 172 M | 192 M | 54 M | 72 M | 80 M | 81 M | |
| TotalEquityGrossMinority | 262 M | 227 M | 237 M | 135 M | -41 M | 335 M | 454 M | 442 M | |
| TotalEquityGrossMinorityInterest | 262 M | 227 M | 237 M | 135 M | -41 M | 335 M | 454 M | 442 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 482 M | 439 M | 445 M | 358 M | 16 M | 429 M | 564 M | 574 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 195 M | 186 M | 172 M | 192 M | 54 M | 72 M | 80 M | 81 M | |
| UnearnedIncome | 1 M | 39 M | 37 M | 37 M | |||||
| Working capital | 393 M | 324 M | 309 M | 252 M | 10 M | 231 M | 271 M | 335 M | |
| ltinv | 15 M | 14 M | 24 M | 11 M | 3 M | 118 M | 52 M |
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