Kineta, Inc.
KA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $634 | $5,858 | $13,143 | $11,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $385 | $194 | $457 | $73 |
| Total Curr. Assets | $1,019 | $5,977 | $13,600 | $11,217 |
| Property Plant & Equip (Net) | $0 | $472 | $1,460 | $2,061 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,832 | $2,250 | $0 |
| Long-Term Investments | $0 | $0 | $125 | $75 |
| Tax Assets | $0 | $0 | -$125 | $0 |
| Other NC Assets | $0 | $0 | $125 | $0 |
| Total NC Assets | $0 | $4,304 | $3,835 | $2,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019 | $10,281 | $17,435 | $13,353 |
| Liabilities | – | – | – | – |
| Payables | $3,901 | $3,694 | $6,635 | $732 |
| Short-Term Debt | $629 | $1,167 | $1,766 | $10,763 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $442 | $1,041 |
| Other Curr. Liab. | $8,356 | $2,211 | $2,644 | $1,842 |
| Total Curr. Liab. | $12,886 | $7,072 | $11,487 | $14,378 |
| LT Debt | $0 | $150 | $2,008 | $10,924 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$630 | $0 |
| Total NC Liab. | $0 | $150 | $1,378 | $10,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $547 | $1,513 | $2,247 |
| Total Liabilities | $12,886 | $7,222 | $12,865 | $25,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $10 | $8 | $7 |
| Retained Earnings | -$182,921 | -$165,789 | -$151,690 | -$88,282 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $170,878 | $168,669 | $156,106 | $76,137 |
| Total Equity | -$12,031 | $2,890 | $4,424 | -$12,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164 | $169 | $146 | $191 |
| Total Liab. & Tot. Equity | $1,019 | $10,281 | $17,435 | $13,353 |
| Net Debt | -$5 | -$4,541 | -$9,369 | $10,543 |