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Kineta (KA)
NASDAQ:KA
Kineta (KA) Financial Statements
686 Followers
Kineta Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.00M | $ 281.00K | $ -2.13M |
| Gross Profit | - | - | $ 5.16M | $ 281.00K | $ -2.13M |
| EBIT | $ -6.37M | $ -5.29M | $ 396.00K | $ -6.46M | $ -19.78M |
| EBITDA | $ -6.37M | - | $ 398.00K | $ -6.46M | $ -19.88M |
| Net Income Common Stockholders | $ -10.24M | $ -5.38M | $ 386.00K | $ -6.45M | $ -41.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 7.60M | $ 7.80M | $ 9.20M | $ 13.10M |
| Total Assets | $ 2.43M | $ 10.71M | $ 17.53M | $ 13.05M | $ 17.43M |
| Total Debt | $ 1.10M | $ 1.63M | $ 1.85M | $ 2.06M | $ 2.26M |
| Net Debt | $ -702.00K | $ -5.97M | $ -5.95M | $ -7.14M | $ -10.84M |
| Total Liabilities | $ 8.68M | $ 7.82M | $ 9.89M | $ 13.11M | $ 12.87M |
| Stockholders Equity | $ -6.40M | $ 2.71M | $ 7.46M | $ -173.00K | $ 4.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.01M | - | $ -6.92M | $ -4.67M | $ -2.45M |
| Operating Cash Flow | $ -4.01M | $ -229.00K | $ -6.94M | $ -4.96M | $ -2.23M |
| Investing Cash Flow | - | $ 28.00K | $ 18.00K | $ 285.00K | $ 7.66M |
| Financing Cash Flow | $ 1.00K | $ -7.00K | $ 5.48M | $ 750.00K | $ 24.18M |