Kinnate Biopharma KNTE
$ 2.65
0.0%
Annual report 2023
added 03-28-2024
Kinnate Biopharma Balance Sheet 2011-2024 | KNTE
Annual Balance Sheet Kinnate Biopharma
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-53.8 M | -25.1 M | - | -365 M | -76.5 M | -7 M | - | - | - | - | - | - | - |
Long Term Debt |
2.28 M | 3.19 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
892 K | 991 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 93.1 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
12 M | 17.2 M | 12.4 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.3 M | 20.4 M | 12.4 M | 7.3 M | 95.1 M | 467 K | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-372 M | -259 M | -143 M | -53.3 M | -17.6 M | -7.63 M | - | - | - | - | - | - | - |
Total Assets |
174 M | 279 M | 367 M | 401 M | 77.6 M | 8.08 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
57 M | 29.3 M | 116 M | 365 M | - | - | - | - | - | - | - | - | - |
Book Value |
159 M | 258 M | 354 M | 393 M | -17.5 M | 7.61 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
159 M | 223 M | 319 M | 393 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Kinnate Biopharma
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.52 M | 2.74 M | 2.96 M | 3.19 M | 3.45 M | 3.7 M | 4.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.3 M | 18.5 M | 21.1 M | 20.4 M | 18.8 M | 15.2 M | 17.8 M | 12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-355 M | -324 M | -292 M | -259 M | -228 M | -197 M | -170 M | -143 M | -117 M | -92.2 M | -70.8 M | -53.3 M | -53.3 M | -53.3 M | -53.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
191 M | 216 M | 244 M | 279 M | 302 M | 324 M | 349 M | 367 M | 386 M | 405 M | 386 M | 401 M | 401 M | 401 M | 401 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
51.7 M | 34.5 M | 73.6 M | 29.3 M | 61.3 M | 64.9 M | 64.5 M | 116 M | 170 M | 168 M | 182 M | 365 M | 365 M | 365 M | 365 M | 76.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
172 M | 198 M | 223 M | 258 M | 283 M | 309 M | 331 M | 354 M | 386 M | 405 M | 386 M | 401 M | 401 M | 401 M | 401 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
172 M | 198 M | 223 M | 223 M | 248 M | 274 M | 296 M | 319 M | 341 M | 361 M | 379 M | 393 M | 393 M | 393 M | 393 M | -17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency