Kintara 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 Kintara Therapeutics's balance sheet done over the years? Its assets were worth $6,202,000 last year, which is more than in the previous period. 39% of Kintara Therapeuticsโ€™s total assets is currently financed by debt. Its liabilities reached the amount of $2,445,000, which means an decrease by -25% compared compared to last year.

Debt to Assets

Kintara Therapeutics, Inc. (NASDAQ:KTRA): Debt to assets
2015 2575421 2.06M 80.12%
2016 6355799 1.49M 23.55%
2017 7911021 1.33M 16.84%
2018 7074855 1.63M 23.18%
2019 4037255 2.06M 51.27%
2020 2938137 2.67M 91.04%
2021 13543000 2.96M 21.87%
2022 15948000 4.15M 26.04%
2023 3979000 3.24M 81.63%
2024 6202000 2.44M 39.42%

KTRA Balance Sheet (2015 โ€“ 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
4.90M1.53M11.78M10.53M2.39M3.71M5.97M6.58M6.15M1.75M
Short term investments
01.07K0500000000
Net receivables
001.47M756K9.40K26.18K39.51K76.59K18.38K25.83K
Inventory
0415K-1.47M-756K93.70K00000
Other current assets
619K1.07M1.47M1.25M355.58K280.24K1.03M1.20M144.13K795.15K
Total current assets
5.52M3.27M13.25M11.79M2.85M4.02M7.04M7.87M6.31M2.57M
Non-current assets:
Property, Plant and Equipment
674K709K90K150K2K00000
Goodwill
00000000-36.01B0
Intangible assets
00002.10K12.06K28.41K40.29K36.01B0
Long term investments
002.6K1.6K-181K00000
Other non-current assets
002.59M1.59M179K36-3-10
Total non-current assets
674K709K2.69M1.75M87.05K12.06K28.41K40.29K36.01K0
Total assets
6.20M3.97M15.94M13.54M2.93M4.03M7.07M7.91M6.35M2.57M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
2.25M3.08M3.99M2.78M2.67M2.06M1.63M1.30M627.44K853.08K
Non-current liabilities:
Long term debt
0000000000
Deferred tax
0000000000
Other non-current liabilities
186K166K163K182K001.11K28.13K869.57K1.21M
Total non-current liabilities
186K166K163K182K001.11K28.13K869.57K1.21M
Total liabilities
2.44M3.24M4.15M2.96M2.67M2.06M1.63M1.33M1.49M2.06M
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData source