Kinnate Biopharma Inc
KNTE 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.65
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 125 M 90-day average vol: 426,611
Previous close: 2.65 Open: 2.64 Bid: Ask:
52 week range
1.04 4.50
Last updated: Thursday 2nd May 2024
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KNTE Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 991000.0 | ||
| Accounts payable | 3 M | 3 M | |
| Accrued expenses | 12 M | 16 M | |
| Accumulated depreciation & depletion | -137000.0 | -741000.0 | |
| Additional paid in capital | 463 M | 484 M | |
| Cash and equivalents | 116 M | 29 M | |
| CashCashEquivalentsAndShortTermInvestments | 219 M | 201 M | |
| Common par | 4000.0 | 4000.0 | |
| Common stock equity | 319 M | 223 M | |
| CommonStock | 4000.0 | 4000.0 | |
| CurrentAccruedExpenses | 9 M | 13 M | |
| CurrentCapitalLeaseObligation | 991000.0 | ||
| CurrentDeferredTaxesAssets | 161000.0 | 1 M | |
| CurrentDeferredTaxesLiabilities | -161000.0 | -1 M | |
| DeferredCosts | 641000.0 | ||
| Float term debt | 3 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 7 M | |
| Invested capital | 319 M | 227 M | |
| LineOfCredit | 400000.0 | 400000.0 | |
| LongTermCapitalLeaseObligation | 5 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | ||
| Minority interest | 35 M | 35 M | |
| Net fixed assets (net PP&E) | 956000.0 | 6 M | |
| Non-current deferred income taxes | -110000.0 | -585000.0 | |
| NonCurrentDeferredAssets | 641000.0 | ||
| NonCurrentDeferredTaxesAssets | 32 M | 58 M | |
| Number of employees | 82.0 | 82.0 | |
| Other fixed assets | 956000.0 | 6 M | |
| Other non-current assets | 1 M | 2 M | |
| OtherCurrentLiabilities | 3 M | 5 M | |
| OtherDeferredCosts | 641000.0 | ||
| Payables | 3 M | 3 M | |
| Prepaid expenses | 6 M | 4 M | |
| Restricted cash | 34 M | 26 M | |
| Retained earnings | -144 M | -261 M | |
| Total assets | 367 M | 279 M | |
| Total current assets | 259 M | 231 M | |
| Total current liabilities | 12 M | 17 M | |
| Total equity | 319 M | 223 M | |
| Total liabilities | 12 M | 20 M | |
| Total non-current assets | 108 M | 48 M | |
| Total non-current liabilities | 3 M | ||
| TotalEquityGrossMinority | 354 M | 258 M | |
| TotalEquityGrossMinorityInterest | 354 M | 258 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 367 M | 279 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | ||
| Working capital | 246 M | 214 M | |
| ltinv | 105 M | 39 M |
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