Kinnate Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kinnate Biopharma's balance sheet done over the years? Its assets were worth $173,605,000 last year, which is less than in the previous period. 8% of Kinnate Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $14,278,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2018 | 8077000 | 467K | 5.78% |
|---|---|---|---|
| 2019 | 77605000 | 95.09M | 122.53% |
| 2020 | 400571000 | 7.30M | 1.82% |
| 2021 | 366864000 | 12.38M | 3.38% |
| 2022 | 278826000 | 20.35M | 7.3% |
| 2023 | 173605000 | 14.27M | 8.22% |
KNTE Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 56.99M | 29.26M | 116.09M | 365.46M | 76.45M | 6.99M |
Short term investments | 97.03M | 172.21M | 103.36M | 31.39M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 973K | 1.07M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.14M | 3.63M | 5.63M | 3.34M | 25K | 0 |
Total current assets | 158.17M | 230.83M | 258.69M | 400.20M | 77.45M | 8.07M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.76M | 6.44M | 956K | 368K | 154K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.63M | 39.13M | 105.44M | 0 | 0 | 0 |
Other non-current assets | 37.99K | 2.40M | 1.76M | 0 | 0 | 0 |
Total non-current assets | 15.42M | 47.98M | 108.17M | 368K | 154K | 0 |
Total assets | 173.60M | 278.82M | 366.86M | 400.57M | 77.60M | 8.07M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 892K | 991K | 0 | 0 | 0 | 0 |
Total current liabilities | 11.99M | 17.16M | 12.38M | 7.30M | 1.94M | 467K |
| Non-current liabilities: | ||||||
Long term debt | 2.28M | 3.19M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 35M | 0 | 0 | 0 |
Total non-current liabilities | 2.28M | 3.19M | 35M | 0 | 93.14M | 0 |
Total liabilities | 14.27M | 20.35M | 12.38M | 7.30M | 95.09M | 467K |
| Data source | Data source | Data source |