Karuna Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Karuna Therapeutics's balance sheet done over the years? Its assets were worth $1,336,209,000 last year, which is more than in the previous period. 6% of Karuna Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $81,974,000, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2017 | 2129000 | 15.49M | 727.9% |
|---|---|---|---|
| 2018 | 92479000 | 909K | 0.98% |
| 2019 | 393024000 | 3.10M | 0.79% |
| 2020 | 347625000 | 8.69M | 2.5% |
| 2021 | 527671000 | 25.64M | 4.86% |
| 2022 | 1163334000 | 37.09M | 3.19% |
| 2023 | 1336209000 | 81.97M | 6.13% |
KRTX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 185.82M | 248.32M | 206.95M | 53.04M | 208.92M | 85.52M | 1.94M |
Short term investments | 1.07B | 875.71M | 287.03M | 269.28M | 180.46M | 4.98M | 0 |
Net receivables | 4.9M | 57K | 1.75M | 0 | 0 | 0 | 0 |
Inventory | 32.83M | 28.32M | 20.88M | 0 | 0 | 0 | 0 |
Other current assets | 14.76M | 2.34M | 708K | 1.08M | 485K | 23K | 8K |
Total current assets | 1.31B | 1.15B | 517.33M | 344.59M | 392.70M | 92.21M | 2.11M |
Non-current assets: | |||||||
Property, Plant and Equipment | 20.51M | 7.87M | 9.54M | 2.86M | 195K | 138K | 12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 261K | 261K | 157K | 123K | 0 | 0 |
Other non-current assets | 382K | 690K | 792K | 157K | 0 | 123K | 0 |
Total non-current assets | 20.89M | 8.56M | 10.33M | 3.02M | 318K | 261K | 12K |
Total assets | 1.33B | 1.16B | 527.67M | 347.62M | 393.02M | 92.47M | 2.12M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 41.60M | 0 | 0 | 0 | 0 | 0 | 433K |
Short term debt | 2.84M | 2.28M | 2.17M | 844K | 58K | 0 | 7.67M |
Total current liabilities | 68.12M | 33.94M | 20.21M | 6.85M | 2.95M | 807K | 11.51M |
| Non-current liabilities: | |||||||
Long term debt | 13.84M | 3.04M | 5.32M | 1.84M | 150K | 102K | 3.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 104K | 104K | -655K | 0 | 0 | 1K |
Total non-current liabilities | 13.84M | 3.15M | 5.43M | 1.84M | 150K | 102K | 3.98M |
Total liabilities | 81.97M | 37.09M | 25.64M | 8.69M | 3.10M | 909K | 15.49M |
| Data source | Data source | Data source | Data source | Data source |