KRTX Stock Annual Balance Sheet. Download in Excel
Karuna Therapeutics Inc.
KRTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
329.83
USD
0.00
(0.00%)
Previous close: 329.83 Open: 0.0 Bid: Ask:
52 week range
184.50 329.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
KRTX Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 547000.0 | 865000.0 | 2 M | 2 M | 7 M | |
| Accrued expenses | 3 M | 6 M | 18 M | 28 M | 49 M | |
| AccruedInterestReceivable | 700000.0 | |||||
| Accumulated depreciation & depletion | -57000.0 | -202000.0 | -572000.0 | -2 M | -3 M | |
| Additional paid in capital | 465 M | 483 M | 790 M | 1,694 M | 2,256 M | |
| Cash and equivalents | 209 M | 53 M | 207 M | 248 M | 186 M | |
| CashCashEquivalentsAndShortTermInvestments | 389 M | 322 M | 494 M | 1,124 M | 1,263 M | |
| CashEquivalents | 389 M | |||||
| Common par | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | |
| Common stock equity | 390 M | 339 M | 502 M | 1,126 M | 1,254 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | |
| CurrentAccruedExpenses | 2 M | 5 M | 16 M | 29 M | 42 M | |
| CurrentCapitalLeaseObligation | 58000.0 | 844000.0 | 2 M | 2 M | 3 M | |
| CurrentDeferredAssets | 400000.0 | 500000.0 | 600000.0 | |||
| CurrentDeferredTaxesLiabilities | -655000.0 | -2 M | -1 M | -4 M | ||
| Float term debt | 2 M | 5 M | 3 M | 14 M | ||
| Gross fixed assets (Plant Property & Equipment) | 252000.0 | 3 M | 10 M | 10 M | 24 M | |
| Invested capital | 390 M | 341 M | 507 M | 1,129 M | 1,268 M | |
| LongTermCapitalLeaseObligation | 2 M | 5 M | 3 M | 14 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 5 M | 3 M | 14 M | ||
| LongTermProvisions | 150000.0 | |||||
| Net fixed assets (net PP&E) | 195000.0 | 3 M | 10 M | 8 M | 21 M | |
| Non-current deferred income taxes | 27000.0 | -22000.0 | -18000.0 | |||
| NonCurrentDeferredTaxesAssets | 21 M | 60 M | 112 M | 227 M | 377 M | |
| NonCurrentPrepaidAssets | 100000.0 | |||||
| Other current assets | 485000.0 | 1 M | 708000.0 | 2 M | 13 M | |
| Other equity adjustments | 5000.0 | |||||
| Other fixed assets | 195000.0 | 3 M | 10 M | 8 M | 21 M | |
| Other non-current assets | 123000.0 | 157000.0 | 792000.0 | 690000.0 | 382000.0 | |
| Other non-current liabilities | 104000.0 | 104000.0 | ||||
| Other receivable | 2 M | 57000.0 | 654000.0 | |||
| OtherCurrentLiabilities | 3 M | 7 M | 12 M | 17 M | ||
| Payables | 552000.0 | 904000.0 | 1 M | -911000.0 | 7 M | |
| Prepaid expenses | 3 M | 22 M | 21 M | 29 M | 40 M | |
| Restricted cash | 123000.0 | |||||
| Retained earnings | -76 M | -144 M | -288 M | -564 M | -998 M | |
| Total assets | 393 M | 348 M | 528 M | 1,163 M | 1,336 M | |
| Total current assets | 393 M | 345 M | 517 M | 1,155 M | 1,315 M | |
| Total current liabilities | 3 M | 7 M | 20 M | 34 M | 68 M | |
| Total equity | 390 M | 339 M | 502 M | 1,126 M | 1,254 M | |
| Total liabilities | 3 M | 9 M | 26 M | 37 M | 82 M | |
| Total non-current assets | 318000.0 | 3 M | 10 M | 9 M | 21 M | |
| Total non-current liabilities | 150000.0 | 2 M | 5 M | 3 M | 14 M | |
| TotalEquityGrossMinority | 390 M | 339 M | 503 M | 1,130 M | 1,254 M | |
| TotalEquityGrossMinorityInterest | 390 M | 339 M | 503 M | 1,130 M | 1,254 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 393 M | 348 M | 528 M | 1,163 M | 1,336 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 150000.0 | 2 M | 5 M | 3 M | 14 M | |
| TotalTaxPayable | 5000.0 | 39000.0 | -497000.0 | -3 M | 211000.0 | |
| Treasury stock | -5 M | |||||
| Working capital | 390 M | 338 M | 497 M | 1,121 M | 1,247 M | |
| debtc | 58000.0 | 844000.0 | 2 M | 2 M | 3 M | |
| ltinv | 180 M |
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