Latest KRTX reports update at 2024-02-22: 202320222021
Karuna Therapeutics logo
Karuna Therapeutics KRTX
$ 329.83 0.0%

Karuna Therapeutics Balance Sheet 2011-2024 | KRTX

Annual Balance Sheet Karuna Therapeutics

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

Net Debt

-169 M -243 M -199 M - -209 M -85.4 M 9.72 M - - - - - -

Long Term Debt

13.8 M 3.05 M 5.33 M - - - 3.98 M - - - - - -

Long Term Debt Current

2.84 M 2.28 M 2.18 M 844 K - - - - - - - - -

Total Non Current Liabilities

- - - - 150 K 102 K 3.99 M - - - - - -

Total Current Liabilities

68.1 M 33.9 M 20.2 M 6.85 M 2.96 M - - - - - - - -

Total Liabilities

82 M 37.1 M 25.6 M 8.69 M 3.11 M 909 K 15.5 M - - - - - -

Deferred Revenue

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

Retained Earnings

-998 M -564 M -288 M -144 M -75.5 M -32.1 M -14 M - - - - - -

Total Assets

1.34 B 1.16 B 528 M 348 M 393 M 92.5 M 2.13 M - - - - - -

Cash and Cash Equivalents

186 M 248 M 207 M 53 M 209 M - - - - - - - -

Book Value

1.25 B 1.13 B 502 M 339 M 390 M 91.6 M -13.4 M - - - - - -

Total Shareholders Equity

1.25 B 1.13 B 502 M 339 M 390 M -29.9 M -13.4 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Karuna Therapeutics

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

13.8 M 13.8 M 2.69 M 3.05 M 3.61 M 4.18 M 4.76 M 5.33 M 5.89 M 6.44 M 1.62 M 1.84 M 1.84 M 1.84 M 1.84 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

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

Total Liabilities

62.8 M 52.5 M 28 M 37.1 M 44.5 M 28.1 M 20.8 M 25.6 M 21.8 M 16.8 M 8.35 M 8.69 M 8.69 M 8.69 M 8.69 M 3.11 M 3.11 M 3.11 M 3.11 M 3.81 M 3.81 M 3.81 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

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

Retained Earnings

-884 M -765 M -662 M -564 M -488 M -411 M -346 M -288 M -260 M -209 M -175 M -144 M -144 M -144 M -144 M -75.5 M -75.5 M -75.5 M -75.5 M -31.6 M -31.6 M -31.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.39 B 1.47 B 1.52 B 1.16 B 1.23 B 434 M 474 M 528 M 540 M 577 M 593 M 348 M 348 M 348 M 348 M 393 M 393 M 393 M 393 M 15.9 M 15.9 M 15.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

184 M 264 M 563 M 248 M 628 M 136 M 176 M 207 M 252 M 346 M 354 M 53 M 53 M 53 M 53 M 209 M 209 M 209 M 209 M 8.9 M 8.9 M 8.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

1.32 B 1.42 B 1.49 B 1.13 B 1.18 B 405 M 454 M 502 M 518 M 560 M 585 M 339 M 339 M 339 M 339 M 390 M 390 M 390 M 390 M 12 M 12 M 12 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.32 B 1.42 B 1.49 B 1.13 B 1.18 B 405 M 454 M 502 M 518 M 560 M 585 M 339 M 339 M 339 M 339 M 390 M 390 M 390 M 390 M -29.9 M -29.9 M -29.9 M -15.7 M -13.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency