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

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Kinnate Biopharma Cash Flow 2011-2024 | KNTE

Annual Cash Flow Kinnate Biopharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -100 M -89 M -71.1 M -30.2 M - - - - - - - - -

Depreciation & Amortization

 799 K 604 K 123 K 83 K - - - - - - - - -

Accounts Payables

 2.03 M 2.97 M 3.15 M - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

 - - -27.7 M - -65.3 M -44.6 M -21.1 M - -48.5 M -30.9 M -13.4 M - -16.4 M -8.38 M -2.67 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 203 K - 414 K 230 K 58 K - 87 K 59 K 31 K - 59 K 36 K 16 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 2.93 M 2.7 M 4.45 M 2.97 M 3.06 M 2.02 M 4.42 M 3.15 M 2.72 M 1.33 M 3.21 M 3.94 M 3.94 M 3.94 M 3.94 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency