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Karuna Therapeutics (KRTX)
NASDAQ:KRTX
Holding KRTX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 147.00K | $ 147.00K | $ 147.00K | $ 81.00K |
| Gross Profit | - | $ 147.00K | $ 147.00K | $ 147.00K | - |
| EBIT | $ -119.12M | $ -103.16M | $ -97.57M | $ -84.89M | $ -80.99M |
| EBITDA | $ -129.57M | $ -112.05M | $ -104.55M | $ -89.26M | $ -80.70M |
| Net Income Common Stockholders | $ -119.12M | $ -103.16M | $ -97.57M | $ -76.19M | $ -76.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.34B | $ 1.44B | $ 1.47B | $ 1.12B | $ 1.19B |
| Total Assets | $ 1.39B | $ 1.47B | $ 1.51B | $ 1.16B | $ 1.23B |
| Total Debt | $ 15.61M | $ 15.81M | $ 4.76M | $ 5.33M | $ 5.89M |
| Net Debt | $ -1.33B | $ -1.42B | $ -1.47B | $ -1.12B | $ -1.19B |
| Total Liabilities | $ 62.78M | $ 48.90M | $ 26.42M | $ 1.16B | $ 44.46M |
| Stockholders Equity | $ 1.32B | $ 1.42B | $ 1.49B | $ 1.13B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -110.63M | $ -64.91M | $ -101.34M | $ -79.05M | $ -60.12M |
| Operating Cash Flow | $ -110.00M | $ -64.13M | $ -100.63M | $ -78.76M | $ -59.95M |
| Investing Cash Flow | $ 28.31M | $ -253.58M | $ -27.49M | $ -306.62M | $ -292.02M |
| Financing Cash Flow | $ 2.66M | $ 18.40M | $ 442.45M | $ 5.38M | $ 844.19M |