Kineta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kineta's balance sheet done over the years? Its assets were worth $10,281,000 last year, which is less than in the previous period. 70% of Kineta’s total assets is currently financed by debt. Its liabilities reached the amount of $7,222,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2015 | 18690000 | 14.5M | 77.58% |
|---|---|---|---|
| 2017 | 78718000 | 9.91M | 12.59% |
| 2019 | 84724000 | 22.34M | 26.38% |
| 2020 | 14302000 | 35.84M | 250.65% |
| 2021 | 13353000 | 25.30M | 189.49% |
| 2022 | 17435000 | 12.86M | 73.79% |
| 2023 | 10281000 | 7.22M | 70.25% |
KA Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.85M | 13.14M | 11.14M | 11.47M | 25.00M | 30.01M | 13.84M |
Short term investments | 0 | 0 | 0 | 4.49M | 44.45M | 44.73M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 918K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 194K | 457K | 73K | 54K | 1.40M | 1.37M | 180K |
Total current assets | 5.97M | 13.6M | 11.21M | 11.52M | 70.87M | 76.13M | 14.94M |
Non-current assets: | |||||||
Property, Plant and Equipment | 472K | 1.46M | 2.06M | 2.70M | 13.02M | 424K | 566K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.83M | 2.25M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 125K | 75K | 2.06M | 828K | 1.65M | 294K |
Other non-current assets | 0 | 125K | 0 | -1.99M | 0 | 505K | 2.88M |
Total non-current assets | 4.30M | 3.83M | 2.13M | 2.77M | 13.85M | 2.58M | 3.74M |
Total assets | 10.28M | 17.43M | 13.35M | 14.30M | 84.72M | 78.71M | 18.69M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 442K | 1.04M | 8.92M | 0 | 1.10M | 4.25M |
Short term debt | 1.71M | 883K | 10.76M | 665K | 1.15M | 0 | 0 |
Total current liabilities | 7.07M | 11.48M | 14.37M | 11.91M | 10.3M | 9.88M | 9.83M |
| Non-current liabilities: | |||||||
Long term debt | 150K | 1.37M | 10.92M | 23.93M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 12.04M | 25K | 112K |
Total non-current liabilities | 150K | 1.37M | 10.92M | 23.93M | 12.04M | 25K | 4.66M |
Total liabilities | 7.22M | 12.86M | 25.30M | 35.84M | 22.34M | 9.91M | 14.5M |
| Data source | Data source |