NASDAQ · Financial Statements
Kineta, Inc. (KA) Financial Statements
$0.57
NASDAQ: KA
Market Cap $7.05M
Overview Financials Dividend Kineta, Inc. most recently reported annual revenue of $0, net profit of $-17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $10.0M $9.0M $2.0M $5.0M $0 Operating Profit $-3.0M $-11.0M $-42.0M $-16.0M $-14.0M Net Profit $-14.0M $-12.0M $-63.0M $-14.0M $-17.0M EPS $-41.26 $-8.14 $-12.80 $-1.28 $-1.42 Op Margin -29.7% -122.0% -2126.5% -288.9% —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $14.0M $13.0M $17.0M $10.0M $1.0M Total Liabilities $36.0M $25.0M $13.0M $7.0M $13.0M Cash $11.0M $11.0M $13.0M $6.0M $1.0M Borrowings $25.0M $22.0M $2.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $2.0M $-18.0M $-19.0M $-16.0M $-12.0M Investing Cash Flow $0 $0 $9.0M $0 $0 Financing Cash Flow $0 $0 $0 $0 $6.0M Net Cash Flow $6.0M $0 $2.0M $-7.0M $-5.0M Free Cash Flow $2.0M $-18.0M $-19.0M $-16.0M $-12.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -0.52 FCF Yield -164.18% Quick Ratio 0.08 Interest Coverage -98.06 Return 1Y — Return 3Y — Return 5Y —
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