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Kinnate Biopharma (KNTE)
NASDAQ:KNTE
Holding KNTE?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -17.09M | $ -30.73M | $ -31.92M | $ -34.65M | $ -32.73M |
| EBITDA | $ -18.08M | - | $ -32.86M | $ -35.19M | $ -32.84M |
| Net Income Common Stockholders | $ -17.06M | $ -30.73M | $ -31.92M | $ -32.94M | $ -31.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 154.03M | $ 167.58M | $ 184.70M | $ 200.98M | $ 227.20M |
| Total Assets | $ 173.60M | $ 190.71M | $ 216.18M | $ 243.88M | $ 278.83M |
| Total Debt | $ 3.17M | $ 3.38M | $ 3.70M | $ 3.95M | $ 4.18M |
| Net Debt | $ -150.86M | $ -164.19M | $ -181.00M | $ -197.03M | $ -223.02M |
| Total Liabilities | $ 14.28M | $ 18.29M | $ 18.52M | $ 21.12M | $ 20.36M |
| Stockholders Equity | $ 159.33M | $ 172.42M | $ 197.64M | $ 222.76M | $ 223.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.36M | - | $ -29.41M | $ -27.73M | $ -23.84M |
| Operating Cash Flow | $ -17.36M | $ -25.54M | $ -29.42M | $ -27.72M | $ -23.75M |
| Investing Cash Flow | $ 22.70M | $ 42.63M | $ -10.88M | $ 55.42M | $ 17.57M |
| Financing Cash Flow | - | $ 57.00K | $ 1.25M | $ -9.12M | $ 193.00K |