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Kineta, Inc. (KANT)
:KANT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.44M | $ 1.95M | $ 9.09M | $ 6.90M | $ 5.00M |
| Operating Income | $ -15.72M | $ -41.53M | $ -11.09M | $ -55.63M | $ -30.03M |
| EBITDA | $ -15.73M | $ -59.64M | $ -10.45M | $ -1.99M | $ -29.26M |
| Net Income | $ -14.10M | $ -63.41M | $ -11.82M | $ -8.05M | $ -31.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.28M | $ 17.43M | $ 13.35M | $ 114.83M | $ 17.61M |
| Total Debt | $ 1.32M | $ 2.26M | $ 21.69M | $ 35.29M | $ 15.22M |
| Net Debt | $ -4.48M | $ -10.84M | $ 10.54M | $ -50.01M | $ -273.00K |
| Total Liabilities | $ 7.22M | $ 12.87M | $ 25.30M | $ 58.63M | $ 109.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.88M | $ 75.00K | $ -17.85M | $ -18.17M | $ -27.85M |
| Operating Cash Flow | $ -16.21M | $ 75.00K | $ -17.85M | $ -17.94M | $ -27.21M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Kineta Forecast EPS vs Actual EPS
Currently, no data available
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