Karuna Therapeutics, Inc.
KRTX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,823 | $184,471 | $263,603 | $562,660 |
| Short-Term Investments | $1,076,990 | $1,157,039 | $1,172,907 | $909,761 |
| Receivables | $4,900 | $4,900 | $0 | $0 |
| Inventory | $32,831 | $7,495 | $0 | $0 |
| Other Curr. Assets | $14,769 | $11,492 | $6,693 | $35,338 |
| Total Curr. Assets | $1,315,313 | $1,365,397 | $1,451,947 | $1,507,759 |
| Property Plant & Equip (Net) | $20,514 | $19,318 | $19,617 | $7,930 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$2,033 | -$2,033 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $382 | $2,415 | $2,572 | $479 |
| Total NC Assets | $20,896 | $19,700 | $20,156 | $8,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,336,209 | $1,385,097 | $1,472,103 | $1,516,168 |
| Liabilities | – | – | – | – |
| Payables | $6,783 | $2,939 | $1,102 | $476 |
| Short-Term Debt | $2,843 | $1,796 | $1,977 | $2,067 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41,609 | $44,129 | $0 | $0 |
| Other Curr. Liab. | $16,894 | $104 | $35,524 | $22,694 |
| Total Curr. Liab. | $68,129 | $48,968 | $38,603 | $25,237 |
| LT Debt | $13,845 | $13,813 | $13,833 | $2,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $104 | $104 |
| Total NC Liab. | $13,845 | $13,813 | $13,937 | $2,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,974 | $62,781 | $52,540 | $28,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$997,887 | -$884,063 | -$764,944 | -$661,781 |
| AOCI | $211 | -$2,929 | -$3,642 | -$1,615 |
| Other Equity | $2,251,907 | $2,209,304 | $2,188,145 | $2,151,527 |
| Total Equity | $1,254,235 | $1,322,316 | $1,419,563 | $1,488,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,336,209 | $1,385,097 | $1,472,103 | $1,516,168 |
| Net Debt | -$169,135 | -$168,862 | -$247,793 | -$557,901 |