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KA Kineta

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0.470
-0.010-2.10%

Trading Jun 7 15:00 ET

5.76MMarket Cap-335P/E (TTM)

Kineta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-80.81%1.77M

-56.00%5.78M

169.11%7.56M

73.90%7.77M

--9.24M

17.94%13.14M

--2.81M

--4.47M

-Cash and cash equivalents

-80.81%1.77M

-56.00%5.78M

169.11%7.56M

73.90%7.77M

--9.24M

17.94%13.14M

--2.81M

--4.47M

Receivables

----

--5M

----

-Other receivables

----

--5M

----

Restricted cash

--75K

----

--0

----

Other current assets

-5.74%312K

-73.96%119K

-86.64%281K

-77.65%251K

--331K

526.03%457K

--2.1M

--1.12M

Total current assets

-77.43%2.16M

-56.05%5.98M

59.64%7.84M

132.89%13.02M

--9.57M

21.24%13.6M

--4.91M

--5.59M

Non current assets

Net PPE

-75.32%273K

-67.67%472K

-58.02%667K

-49.69%886K

--1.11M

-29.16%1.46M

--1.59M

--1.76M

-Gross PPE

-76.86%273K

-77.27%472K

-53.12%745K

-45.37%962K

--1.18M

-31.04%2.08M

--1.59M

--1.76M

-Accumulated depreciation

----

--0

---78K

---76K

---74K

35.12%-617K

----

Goodwill and other intangible assets

--0

70.31%3.83M

--2.07M

--3.47M

--2.25M

----

-Other intangible assets

----

70.31%3.83M

--2.07M

--3.47M

--2.25M

----

Other non current assets

----

66.67%125K

--125K

66.67%125K

--75K

Total non current assets

-92.16%273K

12.23%4.3M

72.00%2.86M

144.12%4.48M

--3.48M

79.54%3.84M

--1.66M

--1.84M

Total assets

-81.36%2.43M

-41.03%10.28M

62.76%10.71M

135.67%17.5M

--13.05M

30.57%17.44M

--6.58M

--7.43M

Liabilities

Current liabilities

Payables

-37.71%6.13M

-44.33%3.69M

-27.03%4.33M

48.10%6.11M

--9.84M

806.42%6.64M

--5.94M

--4.12M

-accounts payable

-37.71%6.13M

-44.33%3.69M

-27.03%4.33M

48.10%6.11M

--9.84M

806.42%6.64M

--5.94M

--4.12M

Current accrued expenses

107.82%1.04M

-71.79%765K

-61.72%526K

-7.69%1.01M

--499K

165.88%2.71M

--1.37M

--1.09M

Current debt and capital lease obligation

3.95%948K

32.16%1.17M

-88.65%1.43M

-81.81%1.32M

--912K

-91.80%883K

--12.56M

--7.26M

-Current debt

--629K

--620K

-94.74%615K

-94.11%379K

----

--11.7M

--6.44M

-Current capital lease obligation

-65.02%319K

-38.05%547K

-5.04%810K

13.91%942K

--912K

15.12%883K

--853K

--827K

Current deferred liabilities

----

--0

--161K

-57.54%442K

--76K

--74K

Other current liabilities

59.70%107K

91.43%134K

1,304.00%351K

350.00%126K

--67K

118.75%70K

--25K

--28K

Current liabilities

-28.71%8.53M

-38.43%7.07M

-63.73%7.62M

-30.31%9.37M

--11.96M

-20.11%11.49M

--20.99M

--13.44M

Non current liabilities

Long term debt and capital lease obligation

-86.91%150K

-89.11%150K

-97.39%201K

-96.04%525K

--1.15M

-87.39%1.38M

--7.71M

--13.26M

-Long term debt

-80.11%150K

-79.95%150K

-97.81%150K

-96.86%382K

--754K

-92.08%748K

--6.85M

--12.18M

-Long term capital lease obligation

----

--0

-94.08%51K

-86.82%143K

--392K

-57.43%630K

--861K

--1.09M

Total non current liabilities

-86.91%150K

-89.11%150K

-97.39%201K

-96.04%525K

--1.15M

-87.39%1.38M

--7.71M

--13.26M

Total liabilities

-33.80%8.68M

-43.86%7.22M

-72.77%7.82M

-62.95%9.89M

--13.11M

-49.15%12.87M

--28.7M

--26.71M

Shareholders'equity

Share capital

22.22%11K

25.00%10K

42.86%10K

--9K

60.00%8K

--7K

-common stock

22.22%11K

25.00%10K

42.86%10K

--9K

60.00%8K

--7K

Retained earnings

-11.31%-176.03M

-9.29%-165.79M

-55.78%-163.14M

-59.13%-157.76M

---158.14M

-71.82%-151.69M

---104.72M

---99.14M

Paid-in capital

7.38%169.62M

8.05%168.67M

101.06%165.84M

107.45%165.25M

--157.96M

105.03%156.11M

--82.48M

--79.66M

Total stockholders'equity

-3,600.00%-6.4M

-34.67%2.89M

112.21%2.71M

138.53%7.5M

---173K

136.44%4.42M

---22.23M

---19.47M

Noncontrolling interests

35.04%158K

15.75%169K

59.09%175K

-44.79%106K

--117K

-23.56%146K

--110K

--192K

Total equity

-11,048.21%-6.24M

-33.06%3.06M

113.06%2.89M

139.47%7.61M

---56K

138.25%4.57M

---22.12M

---19.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-80.81%1.77M	-56.00%5.78M	-56.00%5.78M	169.11%7.56M	73.90%7.77M	--9.24M	17.94%13.14M	17.94%13.14M	--2.81M	--4.47M
-Cash and cash equivalents	-80.81%1.77M	-56.00%5.78M	-56.00%5.78M	169.11%7.56M	73.90%7.77M	--9.24M	17.94%13.14M	17.94%13.14M	--2.81M	--4.47M
Receivables	----	----	----	----	--5M	----	----	----	----	----
-Other receivables	----	----	----	----	--5M	----	----	----	----	----
Restricted cash	--75K	--75K	--75K	----	----	----	--0	--0	----	----
Other current assets	-5.74%312K	-73.96%119K	-73.96%119K	-86.64%281K	-77.65%251K	--331K	526.03%457K	526.03%457K	--2.1M	--1.12M
Total current assets	-77.43%2.16M	-56.05%5.98M	-56.05%5.98M	59.64%7.84M	132.89%13.02M	--9.57M	21.24%13.6M	21.24%13.6M	--4.91M	--5.59M
Non current assets
Net PPE	-75.32%273K	-67.67%472K	-67.67%472K	-58.02%667K	-49.69%886K	--1.11M	-29.16%1.46M	-29.16%1.46M	--1.59M	--1.76M
-Gross PPE	-76.86%273K	-77.27%472K	-77.27%472K	-53.12%745K	-45.37%962K	--1.18M	-31.04%2.08M	-31.04%2.08M	--1.59M	--1.76M
-Accumulated depreciation	----	--0	--0	---78K	---76K	---74K	35.12%-617K	35.12%-617K	----	----
Goodwill and other intangible assets	--0	70.31%3.83M	70.31%3.83M	--2.07M	--3.47M	--2.25M	--2.25M	--2.25M	----	----
-Other intangible assets	----	70.31%3.83M	70.31%3.83M	--2.07M	--3.47M	--2.25M	--2.25M	--2.25M	----	----
Other non current assets	----	----	----	66.67%125K	66.67%125K	--125K	66.67%125K	66.67%125K	--75K	--75K
Total non current assets	-92.16%273K	12.23%4.3M	12.23%4.3M	72.00%2.86M	144.12%4.48M	--3.48M	79.54%3.84M	79.54%3.84M	--1.66M	--1.84M
Total assets	-81.36%2.43M	-41.03%10.28M	-41.03%10.28M	62.76%10.71M	135.67%17.5M	--13.05M	30.57%17.44M	30.57%17.44M	--6.58M	--7.43M
Liabilities
Current liabilities
Payables	-37.71%6.13M	-44.33%3.69M	-44.33%3.69M	-27.03%4.33M	48.10%6.11M	--9.84M	806.42%6.64M	806.42%6.64M	--5.94M	--4.12M
-accounts payable	-37.71%6.13M	-44.33%3.69M	-44.33%3.69M	-27.03%4.33M	48.10%6.11M	--9.84M	806.42%6.64M	806.42%6.64M	--5.94M	--4.12M
Current accrued expenses	107.82%1.04M	-71.79%765K	-71.79%765K	-61.72%526K	-7.69%1.01M	--499K	165.88%2.71M	165.88%2.71M	--1.37M	--1.09M
Current debt and capital lease obligation	3.95%948K	32.16%1.17M	32.16%1.17M	-88.65%1.43M	-81.81%1.32M	--912K	-91.80%883K	-91.80%883K	--12.56M	--7.26M
-Current debt	--629K	--620K	--620K	-94.74%615K	-94.11%379K	----	----	----	--11.7M	--6.44M
-Current capital lease obligation	-65.02%319K	-38.05%547K	-38.05%547K	-5.04%810K	13.91%942K	--912K	15.12%883K	15.12%883K	--853K	--827K
Current deferred liabilities	----	--0	--0	--0	--0	--161K	-57.54%442K	-57.54%442K	--76K	--74K
Other current liabilities	59.70%107K	91.43%134K	91.43%134K	1,304.00%351K	350.00%126K	--67K	118.75%70K	118.75%70K	--25K	--28K
Current liabilities	-28.71%8.53M	-38.43%7.07M	-38.43%7.07M	-63.73%7.62M	-30.31%9.37M	--11.96M	-20.11%11.49M	-20.11%11.49M	--20.99M	--13.44M
Non current liabilities
Long term debt and capital lease obligation	-86.91%150K	-89.11%150K	-89.11%150K	-97.39%201K	-96.04%525K	--1.15M	-87.39%1.38M	-87.39%1.38M	--7.71M	--13.26M
-Long term debt	-80.11%150K	-79.95%150K	-79.95%150K	-97.81%150K	-96.86%382K	--754K	-92.08%748K	-92.08%748K	--6.85M	--12.18M
-Long term capital lease obligation	----	--0	--0	-94.08%51K	-86.82%143K	--392K	-57.43%630K	-57.43%630K	--861K	--1.09M
Total non current liabilities	-86.91%150K	-89.11%150K	-89.11%150K	-97.39%201K	-96.04%525K	--1.15M	-87.39%1.38M	-87.39%1.38M	--7.71M	--13.26M
Total liabilities	-33.80%8.68M	-43.86%7.22M	-43.86%7.22M	-72.77%7.82M	-62.95%9.89M	--13.11M	-49.15%12.87M	-49.15%12.87M	--28.7M	--26.71M
Shareholders'equity
Share capital	22.22%11K	25.00%10K	25.00%10K	42.86%10K	42.86%10K	--9K	60.00%8K	60.00%8K	--7K	--7K
-common stock	22.22%11K	25.00%10K	25.00%10K	42.86%10K	42.86%10K	--9K	60.00%8K	60.00%8K	--7K	--7K
Retained earnings	-11.31%-176.03M	-9.29%-165.79M	-9.29%-165.79M	-55.78%-163.14M	-59.13%-157.76M	---158.14M	-71.82%-151.69M	-71.82%-151.69M	---104.72M	---99.14M
Paid-in capital	7.38%169.62M	8.05%168.67M	8.05%168.67M	101.06%165.84M	107.45%165.25M	--157.96M	105.03%156.11M	105.03%156.11M	--82.48M	--79.66M
Total stockholders'equity	-3,600.00%-6.4M	-34.67%2.89M	-34.67%2.89M	112.21%2.71M	138.53%7.5M	---173K	136.44%4.42M	136.44%4.42M	---22.23M	---19.47M
Noncontrolling interests	35.04%158K	15.75%169K	15.75%169K	59.09%175K	-44.79%106K	--117K	-23.56%146K	-23.56%146K	--110K	--192K
Total equity	-11,048.21%-6.24M	-33.06%3.06M	-33.06%3.06M	113.06%2.89M	139.47%7.61M	---56K	138.25%4.57M	138.25%4.57M	---22.12M	---19.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall