Kinnate Biopharma Inc.
KNTE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,998 | $29,261 | $116,096 | $365,462 |
| Short-Term Investments | $97,036 | $172,214 | $103,362 | $31,398 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,143 | $3,637 | $5,639 | $3,343 |
| Total Curr. Assets | $158,177 | $230,837 | $258,690 | $400,203 |
| Property Plant & Equip (Net) | $4,760 | $6,448 | $956 | $368 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,630 | $39,139 | $105,449 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $2,402 | $1,769 | $0 |
| Total NC Assets | $15,428 | $47,989 | $108,174 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,605 | $278,826 | $366,864 | $400,571 |
| Liabilities | – | – | – | – |
| Payables | $2,031 | $2,970 | $3,148 | $3,940 |
| Short-Term Debt | $892 | $991 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,072 | $13,206 | $9,239 | $3,364 |
| Total Curr. Liab. | $11,995 | $17,167 | $12,387 | $7,304 |
| LT Debt | $2,283 | $3,191 | $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. | $2,283 | $3,191 | $35,000 | $0 |
| Other Liabilities | $0 | $0 | -$35,000 | $0 |
| Cap. Leases | $2,283 | $4,182 | $0 | $0 |
| Total Liabilities | $14,278 | $20,358 | $12,387 | $7,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $400,571 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$372,012 | -$259,363 | -$143,092 | -$53,329 |
| AOCI | -$12 | -$1,410 | -$524 | -$9 |
| Other Equity | $531,346 | $484,237 | $463,089 | $446,601 |
| Total Equity | $159,327 | $223,468 | $319,477 | $393,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $35,000 | $35,000 | $0 |
| Total Liab. & Tot. Equity | $173,605 | $278,826 | $366,864 | $400,571 |
| Net Debt | -$53,823 | -$25,079 | -$116,096 | -$365,462 |