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KNTE Stock Annual Balance Sheet. Download in Excel

Kinnate Biopharma Inc logo

Kinnate Biopharma Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

2.65
 
USD
  
0.00
  
(0.00%)
Previous close: 2.65  Open: 2.64  Bid:   Ask:
52 week range    
2.20   
   2.69
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

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Financials

KNTE Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable3 M3 M2 M
Accrued expenses12 M16 M11 M
Accumulated depreciation & depletion-137000.0-741000.0-2 M
Additional paid in capital463 M484 M531 M
Cash and equivalents116 M29 M57 M
CashCashEquivalentsAndShortTermInvestments219 M201 M154 M
Common par4000.04000.05000.0
Common stock equity319 M223 M159 M
CommonStock4000.04000.05000.0
CurrentAccruedExpenses9 M13 M9 M
CurrentCapitalLeaseObligation1000000.0892000.0
CurrentDeferredTaxesAssets161000.01 M987000.0
CurrentDeferredTaxesLiabilities-161000.0-1 M-987000.0
DeferredCosts641000.0
Float term debt3 M2 M
Gross fixed assets (Plant Property & Equipment)1 M7 M6 M
Invested capital319 M227 M162 M
LineOfCredit400000.0400000.0400000.0
LongTermCapitalLeaseObligation5 M3 M2 M
LongTermDebtAndCapitalLeaseObligation3 M2 M
Minority interest35 M35 M
Net fixed assets (net PP&E)956000.06 M5 M
Non-current deferred income taxes-110000.0-585000.0-464000.0
NonCurrentDeferredAssets641000.0
NonCurrentDeferredTaxesAssets32 M58 M82 M
Other fixed assets956000.06 M5 M
Other non-current assets1 M2 M409000.0
OtherCurrentLiabilities3 M5 M2 M
OtherDeferredCosts641000.0
Payables3 M3 M2 M
Prepaid expenses6 M4 M4 M
Restricted cash34 M26 M57 M
Retained earnings-144 M-261 M-372 M
Total assets367 M279 M174 M
Total current assets259 M231 M158 M
Total current liabilities12 M17 M12 M
Total equity319 M223 M159 M
Total liabilities12 M20 M14 M
Total non-current assets108 M48 M15 M
Total non-current liabilities3 M2 M
TotalEquityGrossMinority354 M258 M159 M
TotalEquityGrossMinorityInterest354 M258 M159 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest367 M279 M174 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M2 M
Working capital246 M214 M146 M
debtc1000000.0892000.0
ltinv105 M39 M10 M
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