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Kinnate Biopharma Inc
F:6KB

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Kinnate Biopharma Inc Logo
Kinnate Biopharma Inc
F:6KB
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Price: 2.42 EUR Market Closed
Market Cap: €114m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-231%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kinnate Biopharma Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(36)
(53)
(75)
(77)
(90)
(99)
(105)
(111)
(116)
(122)
(127)
(127)
(113)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
1
1
Stock-Based Compensation
2
5
9
12
15
17
18
19
20
20
21
21
0
Other Non-Cash Items
2
6
10
13
17
19
20
20
20
20
19
18
16
Change in Working Capital
3
4
4
2
2
1
(0)
2
6
6
6
2
(4)
Cash from Operating Activities
(30)
N/A
(44)
-45%
(61)
-40%
(62)
-2%
(71)
-14%
(79)
-11%
(85)
-8%
(88)
-4%
(89)
-1%
(96)
-7%
(102)
-6%
(106)
-5%
(100)
+6%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(3)
(3)
(1)
(0)
(0)
0
Other Items
(31)
(201)
(233)
(214)
(180)
(73)
(17)
(19)
(4)
114
79
105
110
Cash from Investing Activities
(32)
N/A
(201)
-535%
(233)
-16%
(214)
+8%
(181)
+16%
(76)
+58%
(20)
+73%
(22)
-9%
(7)
+69%
113
N/A
79
-30%
105
+32%
110
+5%
Financing Cash Flow
Net Issuance of Common Stock
351
351
352
254
2
2
2
2
2
1
2
2
1
Other
(0)
(0)
35
35
35
0
(0)
(0)
(0)
(10)
(10)
(10)
(9)
Cash from Financing Activities
351
N/A
351
N/A
386
+10%
289
-25%
36
-87%
36
+0%
2
-96%
2
N/A
1
-24%
(8)
N/A
(7)
+7%
(8)
-2%
(8)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
289
N/A
106
-63%
92
-13%
13
-86%
(215)
N/A
(118)
+45%
(104)
+12%
(108)
-5%
(95)
+13%
9
N/A
(30)
N/A
(9)
+69%
2
N/A
Free Cash Flow
Free Cash Flow
(30)
N/A
(44)
-44%
(61)
-40%
(62)
-1%
(72)
-15%
(82)
-13%
(88)
-8%
(91)
-3%
(92)
-1%
(96)
-5%
(102)
-6%
(107)
-5%
(100)
+6%

See Also

Summary
6KB intrinsic value, competitors valuation, and company profile.
DCF Valuation
6KB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
6KB stock valuation using valuation multiples.
Wall Street Estimates
6KB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
6KB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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