Karuna Therapeutics, Inc.
KRTX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,823 | $248,329 | $206,953 | $53,048 |
| Short-Term Investments | $1,076,990 | $875,715 | $287,038 | $269,282 |
| Receivables | $4,900 | $57 | $1,750 | $0 |
| Inventory | $32,831 | $0 | $0 | $0 |
| Other Curr. Assets | $14,769 | $2,343 | $708 | $1,088 |
| Total Curr. Assets | $1,315,313 | $1,154,769 | $517,334 | $344,599 |
| Property Plant & Equip (Net) | $20,514 | $7,875 | $9,545 | $2,869 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $261 | $261 | $157 |
| Tax Assets | $0 | $1,203 | $1,661 | $655 |
| Other NC Assets | $382 | $690 | $792 | $157 |
| Total NC Assets | $20,896 | $8,565 | $10,337 | $3,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,336,209 | $1,163,334 | $527,671 | $347,625 |
| Liabilities | – | – | – | – |
| Payables | $6,783 | $2,379 | $1,939 | $865 |
| Short-Term Debt | $2,843 | $2,282 | $2,175 | $844 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41,609 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,894 | $29,285 | $16,099 | $5,144 |
| Total Curr. Liab. | $68,129 | $33,946 | $20,213 | $6,853 |
| LT Debt | $13,845 | $3,046 | $5,328 | $1,841 |
| Deferred Rev, NC | $0 | -$1,203 | -$1,661 | $0 |
| Deferred Tax Liab, NC | $0 | $1,203 | $1,661 | $655 |
| Other NC Liab. | $0 | $104 | $104 | -$655 |
| Total NC Liab. | $13,845 | $3,150 | $5,432 | $1,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,974 | $37,096 | $25,645 | $8,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$997,887 | -$564,207 | -$287,871 | -$144,066 |
| AOCI | $211 | -$3,290 | -$497 | $39 |
| Other Equity | $2,251,907 | $1,693,732 | $790,391 | $482,955 |
| Total Equity | $1,254,235 | $1,126,238 | $502,026 | $338,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,336,209 | $1,163,334 | $527,671 | $347,625 |
| Net Debt | -$169,135 | -$243,001 | -$199,450 | -$50,363 |