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Kinnate Biopharma KNTE
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Annual report 2023
added 03-28-2024

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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