Kineta, Inc.
KA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304 | $634 | $1,949 | $975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $538 | $385 | $269 | $355 |
| Total Curr. Assets | $842 | $1,019 | $2,218 | $1,330 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $842 | $1,019 | $2,218 | $1,399 |
| Liabilities | – | – | – | – |
| Payables | $4,886 | $3,901 | $4,837 | $7,484 |
| Short-Term Debt | $629 | $629 | $629 | $710 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,520 | $8,356 | $6,302 | $1,184 |
| Total Curr. Liab. | $14,035 | $12,886 | $11,768 | $9,378 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $81 |
| Total Liabilities | $14,035 | $12,886 | $11,768 | $9,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $12 | $12 | $12 |
| Retained Earnings | -$184,597 | -$182,921 | -$180,413 | -$178,631 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $171,390 | $170,878 | $170,696 | $170,483 |
| Total Equity | -$13,193 | -$12,031 | -$9,705 | -$8,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $265 | $164 | $155 | $157 |
| Total Liab. & Tot. Equity | $842 | $1,019 | $2,218 | $1,399 |
| Net Debt | $325 | -$5 | -$1,320 | -$265 |