Kineta (KA)
NASDAQ:KA

Kineta (KA) Financial Statements

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Kineta Financial Overview

Kineta's market cap is currently ―. The company's EPS TTM is $-20.852; its P/E ratio is -0.12; Kineta is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.00M$ 281.00K$ -2.13M$ 1.40M$ 1.66M
Gross Profit$ 5.16M$ 281.00K$ -2.13M--
EBIT$ 396.00K$ -6.45M$ -19.78M$ -3.36M$ -4.84M
EBITDA$ 398.00K$ -8.45M$ -19.88M$ -3.35M$ -4.81M
Net Income Common Stockholders$ 386.00K$ -6.45M$ -41.82M$ -3.36M$ -4.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.80M$ 9.20M$ 13.10M$ 8.42M$ 11.85M
Total Assets$ 17.53M$ 13.05M$ 17.43M$ 9.58M$ 15.47M
Total Debt$ 1.85M$ 2.06M$ 2.26M$ 204.00K$ 1.14M
Net Debt$ -5.95M$ -7.14M$ -10.84M$ -8.21M$ -10.71M
Total Liabilities$ 9.89M$ 13.11M$ 12.87M$ 4.10M$ 7.54M
Stockholders Equity$ 7.46M$ -173.00K$ 4.42M$ 5.48M$ 7.93M
Cash Flow-
Free Cash Flow$ -6.92M$ -4.67M$ -2.45M$ -3.68M$ -5.29M
Operating Cash Flow$ -6.94M$ -4.96M$ -2.23M$ -3.68M$ -5.29M
Investing Cash Flow$ 18.00K$ 285.00K$ 7.66M$ 0.00$ 1.66M
Financing Cash Flow$ 5.48M$ 750.00K$ 24.18M$ -578.00K$ -588.00K
Currency in USD

Kineta Earnings and Revenue History


Kineta Debt to Assets


Kineta Cash Flow


Kineta Forecast EPS vs Actual EPS


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