CHINOOK THERAPEUTICS, INC. Balance Sheet

Understand Stock

$40.39 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$297.2M -18.05% YoY	$350.4M 26.9% YoY	$378.3M 31.9% YoY	$373.3M 102.83% YoY	$362.6M 83.93% YoY	$276.1M 25.73% YoY	$286.8M 15.94% YoY	$184.0M 12.84% YoY	$197.2M 15.23% YoY	$219.6M 8.23% YoY	$247.4M 15.82% YoY	$163.1M -29.64% YoY	$171.1M -32.0% YoY	$202.9M -23.98% YoY	$213.6M -19.82% YoY	$231.8M -12.79% YoY	$251.6M -12.97% YoY	$266.9M -13.15% YoY	$266.4M -18.31% YoY
Cash & Equivalents	$127.1M -12.87% YoY	$118.5M 14.49% YoY	$115.4M -36.48% YoY	$126.1M 16.17% YoY	$145.9M 7.72% YoY	$103.5M -38.43% YoY	$181.7M -3.21% YoY	$108.5M 917.36% YoY	$135.5M 656.75% YoY	$168.1M 78.1% YoY	$187.8M 1575.89% YoY	$10.67M -80.1% YoY	$17.90M -77.5% YoY	$94.38M -16.56% YoY	$11.20M -91.13% YoY	$53.61M -55.61% YoY	$79.56M -30.45% YoY	$113.1M 12.8% YoY	$126.3M -19.86% YoY
Short-Term Investments	$170.0M -21.54% YoY	$231.9M 34.35% YoY	$262.9M 150.1% YoY	$247.2M 227.38% YoY	$216.7M 251.29% YoY	$172.6M 235.14% YoY	$105.1M 76.36% YoY	$75.51M -16.65% YoY	$61.68M -38.32% YoY	$51.50M -52.53% YoY	$59.60M -61.3% YoY	$90.60M -49.16% YoY	$100.0M -41.89% YoY	$108.5M -29.45% YoY	$154.0M 9.92% YoY	$178.2M 22.9% YoY	$172.1M -1.49% YoY	$153.8M -25.7% YoY	$140.1M -16.85% YoY
Other Short-Term Assets	$5.150M -9.17% YoY	$5.824M -13.42% YoY	$6.176M 65.09% YoY	$5.468M 119.07% YoY	$5.670M -0.7% YoY	$6.727M 8.5% YoY	$3.741M -41.55% YoY	$2.496M -13.93% YoY	$5.710M 90.33% YoY	$6.200M 129.63% YoY	$6.400M 60.0% YoY	$2.900M -23.68% YoY	$3.000M -21.05% YoY	$2.700M -43.75% YoY	$4.000M -11.11% YoY	$3.800M -7.32% YoY	$3.800M -17.39% YoY	$4.800M -9.43% YoY	$4.500M -18.18% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.102M -0.42% YoY	$2.444M -17.07% YoY	$1.091M -89.16% YoY	$2.919M 26436.36% YoY	$3.115M 567.02% YoY	$2.947M 882.33% YoY	$10.06M 3253.67% YoY	$11.00K -99.08% YoY	$467.0K -61.08% YoY	$300.0K -72.73% YoY	$300.0K -12.28% YoY	$1.200M 440.54% YoY	$1.200M -11.96% YoY	$1.100M 57.14% YoY	$342.0K -97.16% YoY	$222.0K N/A	$1.363M 36.3% YoY	$700.0K 0.0% YoY	$12.04M 1117.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.600M N/A	$5.600M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$305.4M -17.77% YoY	$358.6M 25.5% YoY	$385.6M 28.26% YoY	$381.7M 104.6% YoY	$371.4M 82.66% YoY	$285.8M 26.45% YoY	$300.6M 18.32% YoY	$186.5M 11.5% YoY	$203.3M 12.34% YoY	$226.0M 6.45% YoY	$254.1M 16.6% YoY	$167.3M -29.05% YoY	$181.0M -29.51% YoY	$212.3M -22.09% YoY	$217.9M -23.0% YoY	$235.8M -18.07% YoY	$256.8M -17.78% YoY	$272.5M -17.62% YoY	$283.0M -19.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.11M 237.77% YoY	$16.97M -7.06% YoY	$16.91M -10.71% YoY	$16.83M -12.94% YoY	$17.50M -9.6% YoY	$18.26M -8.04% YoY	$18.94M -8.2% YoY	$19.33M -5.57% YoY	$19.36M -10.81% YoY	$19.86M -11.7% YoY	$20.63M 1748.21% YoY	$20.47M -56.36% YoY	$21.71M -17.08% YoY	$22.49M -55.02% YoY	$1.116M -96.17% YoY	$46.90M 57.35% YoY	$26.18M -13.61% YoY	$50.00M 65.56% YoY	$29.16M -6.2% YoY
Goodwill	$117.0K 17.0% YoY	$117.0K N/A	$100.0K -14.53% YoY	$100.0K -99.46% YoY	$100.0K -99.46% YoY	N/A	$117.0K -99.48% YoY	$18.50M 116.7% YoY	$18.50M 126.24% YoY	$22.40M 179.65% YoY	$22.44M 174.78% YoY	$8.537M 7.4% YoY	$8.177M -1.21% YoY	$8.010M N/A	$8.167M -2.0% YoY	$7.949M -5.92% YoY	$8.277M -2.04% YoY	N/A	$8.334M -4.46% YoY
Intangibles	$59.97M -2.8% YoY	$60.40M N/A	$60.84M -2.75% YoY	$61.27M -2.72% YoY	$61.70M -2.69% YoY	N/A	$62.56M -6.62% YoY	$62.98M 224.57% YoY	$63.40M 238.64% YoY	$66.57M 260.28% YoY	$66.99M 252.99% YoY	$19.41M 4.28% YoY	$18.72M -24.15% YoY	$18.48M N/A	$18.98M -24.5% YoY	$18.61M -37.34% YoY	$24.68M N/A	N/A	$25.14M -19.2% YoY
Long-Term Investments	$47.96M 797.21% YoY	$2.653M -97.41% YoY	$4.071M -50.38% YoY	$5.118M -48.24% YoY	$5.345M -87.47% YoY	$102.3M 3311.13% YoY	$8.205M 173.5% YoY	$9.888M 23.6% YoY	$42.65M 184.36% YoY	$3.000M 0.0% YoY	$3.000M N/A	$8.000M 122.22% YoY	$15.00M N/A	$3.000M N/A	$0.00 -100.0% YoY	$3.600M -71.88% YoY	$0.00 -100.0% YoY	N/A	$11.40M -51.69% YoY
Other Assets	$16.24M 130.63% YoY	$7.462M -14.53% YoY	$7.326M 13.16% YoY	$7.102M -14.61% YoY	$7.042M -5.13% YoY	$8.731M 84.55% YoY	$6.474M 45.81% YoY	$8.317M 548.25% YoY	$7.423M 1384.6% YoY	$4.731M 846.2% YoY	$4.440M 788.0% YoY	$1.283M 156.6% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY
Total Long-Term Assets	$183.4M -20.21% YoY	$185.2M -24.55% YoY	$188.5M -28.37% YoY	$208.7M 6.06% YoY	$229.8M 12.37% YoY	$245.5M 42.09% YoY	$263.2M 50.45% YoY	$196.7M 147.16% YoY	$204.5M 142.34% YoY	$172.8M 136.03% YoY	$174.9M 138.28% YoY	$79.60M 2.69% YoY	$84.40M 3.92% YoY	$73.20M -11.91% YoY	$73.41M -1.5% YoY	$77.51M -4.54% YoY	$81.22M -5.67% YoY	$83.10M -9.67% YoY	$74.53M -21.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$305.4M -17.77% YoY	$358.6M 25.5% YoY	$385.6M 28.26% YoY	$381.7M 104.6% YoY	$371.4M 82.66% YoY	$285.8M 26.45% YoY	$300.6M 18.32% YoY	$186.5M 11.5% YoY	$203.3M 12.34% YoY	$226.0M 6.45% YoY	$254.1M 16.6% YoY	$167.3M -29.05% YoY	$181.0M -29.51% YoY	$212.3M -22.09% YoY	$217.9M -23.0% YoY	$235.8M -18.07% YoY	$256.8M -17.78% YoY	$272.5M -17.62% YoY	$283.0M -19.18% YoY
Total Long-Term Assets	$183.4M	$185.2M	$188.5M	$208.7M	$229.8M	$245.5M	$263.2M	$196.7M	$204.5M	$172.8M	$174.9M	$79.60M	$84.40M	$73.20M	$73.41M	$77.51M	$81.22M	$83.10M	$74.53M
Total Assets	$488.8M -18.7% YoY	$543.9M 2.37% YoY	$574.1M 1.82% YoY	$590.3M 54.02% YoY	$601.2M 47.41% YoY	$531.3M 33.23% YoY	$563.8M 31.42% YoY	$383.3M 55.24% YoY	$407.9M 53.68% YoY	$398.8M 39.68% YoY	$429.0M 47.26% YoY	$246.9M -21.2% YoY	$265.4M -21.48% YoY	$285.5M -19.71% YoY	$291.3M -18.51% YoY	$313.3M -15.09% YoY	$338.0M -15.16% YoY	$355.6M -15.89% YoY	$357.5M -19.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.36M 233.44% YoY	$9.774M 8.13% YoY	$9.751M 13.65% YoY	$11.84M 114.9% YoY	$4.907M -46.78% YoY	$9.039M 22.76% YoY	$8.580M 114.77% YoY	$5.511M 1737.0% YoY	$9.221M 609.31% YoY	$7.363M 820.38% YoY	$3.995M 864.98% YoY	$300.0K -81.74% YoY	$1.300M 30.0% YoY	$800.0K -50.0% YoY	$414.0K -71.59% YoY	$1.643M 105.38% YoY	$1.000M 0.0% YoY	$1.600M -11.11% YoY	$1.457M 26.7% YoY
Accrued Expenses	$33.61M 52.26% YoY	$38.69M 120.75% YoY	$38.58M 79.42% YoY	$30.39M 68.28% YoY	$22.07M 51.72% YoY	$17.53M -0.41% YoY	$21.51M 20.81% YoY	$18.06M 68.79% YoY	$14.55M 3.92% YoY	$17.60M 19.73% YoY	$17.80M 25.35% YoY	$10.70M -27.7% YoY	$14.00M 4.48% YoY	$14.70M 19.51% YoY	$14.20M 14.52% YoY	$14.80M 26.5% YoY	$13.40M 8.06% YoY	$12.30M 2.5% YoY	$12.40M -32.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$95.00K -98.63% YoY	N/A	N/A	N/A	$6.950M -56.56% YoY	$16.00M N/A	$16.00M -9.16% YoY	N/A	$16.00M 7.22% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$52.47M 77.99% YoY	$50.96M 39.38% YoY	$50.84M 26.82% YoY	$44.74M 89.78% YoY	$29.48M 24.03% YoY	$36.57M 46.26% YoY	$40.09M 75.74% YoY	$23.57M 59.27% YoY	$23.77M 17.09% YoY	$25.00M 7.3% YoY	$22.81M 5.59% YoY	$14.80M -54.43% YoY	$20.30M -33.23% YoY	$23.30M -22.07% YoY	$21.60M -29.22% YoY	$32.48M 5.11% YoY	$30.41M -20.61% YoY	$29.90M -17.63% YoY	$30.52M -26.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$74.22M 16.17% YoY	$75.44M 12.31% YoY	$76.23M 9.94% YoY	$70.23M -6.06% YoY	$63.90M -10.92% YoY	$67.17M 18.06% YoY	$69.34M 7561.88% YoY	$74.76M -61.42% YoY	$71.73M -63.2% YoY	$56.90M -71.44% YoY	$905.0K -3.72% YoY	$193.8M 19962.11% YoY	$194.9M 18989.13% YoY	$199.2M -2.5% YoY	$940.0K 11.9% YoY	$966.0K -99.45% YoY	$1.021M -99.42% YoY	$204.3M 11.76% YoY	$840.0K 2.69% YoY
Total Long-Term Liabilities	$74.22M 16.17% YoY	$75.44M 12.31% YoY	$76.23M 9.94% YoY	$70.23M -6.06% YoY	$63.90M -10.92% YoY	$67.17M 18.06% YoY	$69.34M 7561.88% YoY	$74.76M -61.42% YoY	$71.73M -63.2% YoY	$56.90M -71.44% YoY	$905.0K -3.72% YoY	$193.8M 19962.11% YoY	$194.9M 18989.13% YoY	$199.2M -2.5% YoY	$940.0K 11.9% YoY	$966.0K -99.45% YoY	$1.021M -99.42% YoY	$204.3M 11.76% YoY	$840.0K 2.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.47M 77.99% YoY	$50.96M 39.38% YoY	$50.84M 26.82% YoY	$44.74M 89.78% YoY	$29.48M 24.03% YoY	$36.57M 46.26% YoY	$40.09M 75.74% YoY	$23.57M 59.27% YoY	$23.77M 17.09% YoY	$25.00M 7.3% YoY	$22.81M 5.59% YoY	$14.80M -54.43% YoY	$20.30M -33.23% YoY	$23.30M -22.07% YoY	$21.60M -29.22% YoY	$32.48M 5.11% YoY	$30.41M -20.61% YoY	$29.90M -17.63% YoY	$30.52M -26.29% YoY
Total Long-Term Liabilities	$74.22M 16.17% YoY	$75.44M 12.31% YoY	$76.23M 9.94% YoY	$70.23M -6.06% YoY	$63.90M -10.92% YoY	$67.17M 18.06% YoY	$69.34M 7561.88% YoY	$74.76M -61.42% YoY	$71.73M -63.2% YoY	$56.90M -71.44% YoY	$905.0K -3.72% YoY	$193.8M 19962.11% YoY	$194.9M 18989.13% YoY	$199.2M -2.5% YoY	$940.0K 11.9% YoY	$966.0K -99.45% YoY	$1.021M -99.42% YoY	$204.3M 11.76% YoY	$840.0K 2.69% YoY
Total Liabilities	$131.8M 40.02% YoY	$131.5M 25.85% YoY	$132.1M 19.96% YoY	$115.7M 1.93% YoY	$94.11M -15.32% YoY	$104.5M 6.28% YoY	$110.2M 16.72% YoY	$113.5M -46.56% YoY	$111.1M -49.21% YoY	$98.30M -56.49% YoY	$94.38M -58.19% YoY	$212.4M -8.16% YoY	$218.8M -7.66% YoY	$225.9M -5.95% YoY	$225.7M 1.59% YoY	$231.3M 9.45% YoY	$236.9M 6.73% YoY	$240.2M 6.38% YoY	$222.2M 7.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$546.8M 81.59% YoY	-$479.8M N/A	-$419.6M 81.06% YoY	-$357.1M N/A	-$301.1M N/A	N/A	-$231.8M 79.9% YoY	N/A	N/A	N/A	-$128.8M 172.9% YoY	N/A	N/A	N/A	-$47.21M -88.33% YoY	-$467.5M N/A	-$446.5M N/A	N/A	-$404.5M 42.51% YoY
Common Stock	$905.1M 11.64% YoY	$893.9M N/A	$864.7M 26.15% YoY	$835.3M N/A	$810.8M N/A	N/A	$685.5M 47.91% YoY	N/A	N/A	N/A	$463.4M -16.06% YoY	N/A	N/A	N/A	$552.1M 2.45% YoY	$549.7M N/A	$546.5M N/A	N/A	$538.9M 3.75% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$357.0M -29.6% YoY	$412.4M -3.37% YoY	$441.9M -2.58% YoY	$474.6M 75.93% YoY	$507.1M 70.91% YoY	$426.8M 42.02% YoY	$453.6M 35.57% YoY	$269.8M -473.7% YoY	$296.7M -651.78% YoY	$300.5M 404.39% YoY	$334.6M -913.79% YoY	-$72.19M -187.99% YoY	-$53.78M -153.22% YoY	$59.58M -48.37% YoY	-$41.12M 5938.03% YoY	$82.05M -47.97% YoY	$101.1M -42.73% YoY	$115.4M -41.41% YoY	-$681.0K -100.29% YoY
Total Liabilities & Shareholders Equity	$488.8M -18.7% YoY	$543.9M 2.37% YoY	$574.1M 1.82% YoY	$590.3M 54.02% YoY	$601.2M 47.41% YoY	$531.3M 33.22% YoY	$563.8M 31.42% YoY	$383.3M 55.24% YoY	$407.9M 53.68% YoY	$398.8M 39.68% YoY	$429.0M 47.26% YoY	$246.9M -21.2% YoY	$265.4M -21.48% YoY	$285.5M -19.71% YoY	$291.3M -18.51% YoY	$313.3M -15.09% YoY	$338.0M -15.16% YoY	$355.6M -15.89% YoY	$357.5M -19.69% YoY