Kineta, Inc./De financial data

Symbol
KANT on OTC
Location
7683 Se 27 Th Street, Suite 481, Mercer Island, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.3 % -87.4%
Debt-to-equity -111 % -122%
Return On Equity 80.2 %
Return On Assets -623 % -257%
Operating Margin -303 % +87.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares +23.5%
Common Stock, Shares, Outstanding 13.5M shares +19.3%
Entity Public Float 2.5M USD -75.7%
Common Stock, Value, Issued 14K USD +27.3%
Weighted Average Number of Shares Outstanding, Basic 12.9M shares +9.92%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +9.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Research and Development Expense 3.28M USD -63.2%
General and Administrative Expense 5.87M USD -50.7%
Operating Income (Loss) -9.15M USD +41.5%
Nonoperating Income (Expense) 683K USD
Net Income (Loss) Attributable to Parent -8.54M USD +52.3%
Earnings Per Share, Basic -1 USD/shares +50.7%
Earnings Per Share, Diluted -1 USD/shares +50.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 842K USD -61%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 842K USD -65.4%
Accounts Payable, Current 4.89M USD -20.2%
Employee-related Liabilities, Current 796K USD +158%
Accrued Liabilities, Current 1.41M USD -2.69%
Liabilities, Current 14M USD +64.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 14M USD +61.8%
Retained Earnings (Accumulated Deficit) -185M USD -4.87%
Stockholders' Equity Attributable to Parent -13.5M USD -110%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -13.2M USD -111%
Liabilities and Equity 842K USD -65.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.44M USD +64.1%
Net Cash Provided by (Used in) Financing Activities 1.11M USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 13.5M shares +19.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -330K USD +91.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 308K USD -83.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23K USD +360%
Deferred Tax Assets, Valuation Allowance 178M USD +1.66%
Deferred Tax Assets, Gross 178M USD +1.62%
Operating Lease, Liability 81K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid 796K USD
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 561K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 81K USD -82.8%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 148M USD +1.98%
Unrecognized Tax Benefits 1.08M USD +7.7%
Operating Lease, Payments -81K USD -111%
Additional Paid in Capital 171M USD +0.89%
Depreciation, Depletion and Amortization 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 49K USD -57.4%
Share-based Payment Arrangement, Expense 1M USD -69.4%
Interest Expense 367K USD -86.1%