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Kineta (KANT)
OTHER OTC:KANT
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Kineta (KANT) Financial Statements

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Kineta Financial Overview

Kineta's market cap is currently ―. The company's EPS TTM is $-1.481; its P/E ratio is -0.28; Kineta is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue----$ 5.16M
Gross Profit----$ 5.16M
EBIT$ -1.78M$ -2.57M$ -6.37M$ -5.29M$ -818.00K
EBITDA$ -1.78M$ -2.57M$ -6.37M$ -5.29M$ -816.00K
Net Income Common Stockholders$ -1.78M$ -2.60M$ -10.24M$ -5.38M$ -828.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.90M$ 900.00K$ 1.80M$ 7.60M$ 7.80M
Total Assets$ 2.22M$ 1.40M$ 2.43M$ 10.71M$ 17.50M
Total Debt$ 629.00K$ 710.00K$ 1.10M$ 1.63M$ 1.85M
Net Debt$ -1.27M$ -190.00K$ -702.00K$ -5.97M$ -5.95M
Total Liabilities$ 11.77M$ 9.38M$ 8.68M$ 7.82M$ 9.89M
Stockholders Equity$ -9.71M$ -8.11M$ -6.40M$ 2.71M$ 7.50M
Cash Flow-
Free Cash Flow$ 977.00K$ -1.22M$ -4.01M-$ -6.95M
Operating Cash Flow$ 977.00K$ -1.22M$ -4.01M$ -229.00K$ -6.96M
Investing Cash Flow---$ 28.00K$ 18.00K
Financing Cash Flow$ 1.00K$ 350.00K$ 1.00K$ -7.00K$ 5.48M
Currency in USD

Kineta Earnings and Revenue History

Kineta Debt to Assets

Kineta Cash Flow

Kineta Forecast EPS vs Actual EPS

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