Kineta Inc
NASDAQ:KA
Balance Sheet
Balance Sheet Decomposition
Kineta Inc
Kineta Inc
Balance Sheet
Kineta Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
14
|
19
|
30
|
29
|
25
|
81
|
35
|
13
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
|
| Cash Equivalents |
9
|
14
|
19
|
30
|
29
|
25
|
81
|
35
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
67
|
45
|
90
|
45
|
5
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
4
|
2
|
3
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
11
|
15
|
90
|
76
|
121
|
71
|
88
|
43
|
14
|
6
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
15
|
13
|
25
|
19
|
4
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
15
|
13
|
25
|
19
|
4
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
0
|
3
|
3
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
0
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Total Assets |
12
N/A
|
19
+58%
|
91
+387%
|
79
-14%
|
136
+73%
|
85
-38%
|
115
+36%
|
63
-45%
|
17
-72%
|
10
-41%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
3
|
2
|
2
|
2
|
2
|
7
|
2
|
7
|
4
|
|
| Accrued Liabilities |
2
|
2
|
4
|
7
|
7
|
8
|
12
|
10
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
0
|
1
|
|
| Other Current Liabilities |
3
|
4
|
2
|
1
|
0
|
0
|
8
|
5
|
0
|
0
|
|
| Total Current Liabilities |
6
|
10
|
9
|
10
|
9
|
10
|
31
|
23
|
12
|
7
|
|
| Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
5
|
1
|
0
|
13
|
12
|
15
|
9
|
1
|
0
|
|
| Total Liabilities |
20
N/A
|
15
-28%
|
10
-33%
|
10
+2%
|
22
+120%
|
22
+2%
|
59
+163%
|
39
-33%
|
13
-67%
|
7
-43%
|
|
| Equity | |||||||||||
| Common Stock |
87
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
95
|
120
|
158
|
217
|
278
|
337
|
148
|
187
|
152
|
166
|
|
| Additional Paid In Capital |
0
|
12
|
239
|
286
|
392
|
399
|
204
|
211
|
156
|
169
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
4
N/A
|
82
+1 840%
|
69
-16%
|
114
+66%
|
62
-45%
|
56
-10%
|
24
-58%
|
4
-81%
|
3
-34%
|
|
| Total Liabilities & Equity |
12
N/A
|
19
+58%
|
91
+387%
|
79
-14%
|
136
+73%
|
85
-38%
|
115
+36%
|
63
-45%
|
17
-72%
|
10
-41%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
10
|
|