Kinnate Biopharma Inc
F:6KB
Balance Sheet
Balance Sheet Decomposition
Kinnate Biopharma Inc
Kinnate Biopharma Inc
Balance Sheet
Kinnate Biopharma Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7
|
77
|
366
|
150
|
55
|
57
|
|
| Cash |
0
|
0
|
0
|
34
|
26
|
0
|
|
| Cash Equivalents |
7
|
77
|
366
|
116
|
29
|
57
|
|
| Short-Term Investments |
0
|
0
|
31
|
103
|
172
|
97
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
6
|
4
|
4
|
|
| Total Current Assets |
8
|
78
|
400
|
259
|
231
|
158
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
105
|
39
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Assets |
8
N/A
|
78
+858%
|
401
+416%
|
367
-8%
|
279
-24%
|
174
-38%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
4
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
1
|
3
|
9
|
14
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
7
|
12
|
17
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
35
|
35
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Liabilities |
1
N/A
|
2
+280%
|
7
+284%
|
47
+549%
|
55
+17%
|
14
-74%
|
|
| Equity | |||||||
| Common Stock |
0
|
93
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
18
|
53
|
143
|
259
|
372
|
|
| Additional Paid In Capital |
15
|
0
|
447
|
463
|
484
|
531
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
8
N/A
|
76
+896%
|
393
+420%
|
320
-19%
|
224
-30%
|
159
-29%
|
|
| Total Liabilities & Equity |
8
N/A
|
78
+858%
|
401
+416%
|
367
-8%
|
279
-24%
|
174
-38%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
37
|
43
|
44
|
44
|
44
|
47
|
|