KINETA, INC./DE Balance Sheet

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$0.34 +$0.05 (15.9%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$308.0K -82.63% YoY	$634.0K -89.04% YoY	$1.949M -74.36% YoY	$900.0K -88.46% YoY	$1.773M -80.73% YoY	$5.783M -55.85% YoY	$7.600M -9.7% YoY	$7.800M -33.9% YoY	$9.200M -47.43% YoY	$13.10M -64.11% YoY	$8.416M -81.86% YoY	$11.80M -78.79% YoY	$17.50M -72.17% YoY	$36.50M -57.21% YoY	$46.40M 13.72% YoY	$55.63M 13.76% YoY	$62.87M 10.11% YoY	$85.30M 455.04% YoY	$40.80M -47.56% YoY
Cash & Equivalents	$308.0K -83.33% YoY	$638.0K -89.11% YoY	$1.953M -74.59% YoY	$975.0K -87.65% YoY	$1.848M -80.26% YoY	$5.858M -55.85% YoY	$7.687M -8.66% YoY	$7.895M -33.09% YoY	$9.363M -41.84% YoY	$13.27M -62.2% YoY	$8.416M -80.65% YoY	$11.80M -75.11% YoY	$16.10M -69.1% YoY	$35.10M -56.56% YoY	$43.50M 58.76% YoY	$47.40M 8.48% YoY	$52.10M 638.48% YoY	$80.80M 476.28% YoY	$27.40M -22.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.400M -87.0% YoY	$1.399M -68.9% YoY	$2.899M -42.02% YoY	$8.299M 38.32% YoY	$10.77M -54.74% YoY	$4.498M 233.93% YoY	$5.000M -88.24% YoY
Other Short-Term Assets	$538.0K 39.02% YoY	$385.0K 98.45% YoY	$269.0K -10.33% YoY	$430.0K 43.33% YoY	$387.0K 29.0% YoY	$194.0K -61.2% YoY	$300.0K -54.82% YoY	$300.0K -88.81% YoY	$300.0K -89.85% YoY	$500.0K -58.57% YoY	$664.0K -61.51% YoY	$2.682M 4.89% YoY	$2.957M -22.18% YoY	$1.207M -47.52% YoY	$1.725M 115.63% YoY	$2.557M 27.85% YoY	$3.800M 52.0% YoY	$2.300M 64.29% YoY	$800.0K -57.89% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$842.0K -61.02% YoY	$1.019M -82.95% YoY	$2.218M -71.72% YoY	$1.330M -89.79% YoY	$2.160M -77.43% YoY	$5.977M -56.05% YoY	$7.843M -13.62% YoY	$13.02M -10.37% YoY	$9.569M -53.13% YoY	$13.60M -68.16% YoY	$9.080M -81.14% YoY	$14.53M -75.03% YoY	$20.42M -69.36% YoY	$42.71M -51.24% YoY	$48.16M 15.76% YoY	$58.19M 14.54% YoY	$66.64M 11.81% YoY	$87.58M 441.49% YoY	$41.60M -47.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 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	$3.000K -94.23% YoY	$34.00K -43.33% YoY	$72.00K -60.44% YoY	$249.0K -35.66% YoY	$52.00K -89.32% YoY	$60.00K -99.72% YoY	$182.0K -73.43% YoY	$387.0K -55.72% YoY	$487.0K -95.94% YoY	$21.75M 76.85% YoY	$685.0K -94.61% YoY	$874.0K -14.06% YoY	$12.00M 2486.21% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$366.0K -8.5% YoY	$386.0K N/A	$386.0K N/A	$400.0K N/A	$400.0K N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$100.0K 100.0% YoY	$100.0K 100.0% YoY	$100.0K -88.61% YoY	$100.0K -89.22% YoY	$50.00K -94.61% YoY	$50.00K -94.61% YoY	$878.0K -58.19% YoY	$928.0K -59.65% YoY	$928.0K 16.0% YoY	$928.0K 16.0% YoY	$2.100M 162.5% YoY	$2.300M 187.5% YoY	$800.0K 614.29% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.00K -98.46% YoY	$273.0K -92.16% YoY	$4.304M 12.23% YoY	$2.862M 473.55% YoY	$4.482M 376.3% YoY	$3.481M -68.76% YoY	$3.835M -81.04% YoY	$499.0K -97.7% YoY	$941.0K -95.92% YoY	$11.14M -56.56% YoY	$20.22M -25.79% YoY	$21.67M 69.91% YoY	$23.07M 74.74% YoY	$25.65M 90.01% YoY	$27.25M 1803.21% YoY	$12.75M -11.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$842.0K -61.02% YoY	$1.019M -82.95% YoY	$2.218M -71.72% YoY	$1.330M -89.79% YoY	$2.160M -77.43% YoY	$5.977M -56.05% YoY	$7.843M -13.62% YoY	$13.02M -10.37% YoY	$9.569M -53.13% YoY	$13.60M -68.16% YoY	$9.080M -81.14% YoY	$14.53M -75.03% YoY	$20.42M -69.36% YoY	$42.71M -51.24% YoY	$48.16M 15.76% YoY	$58.19M 14.54% YoY	$66.64M 11.81% YoY	$87.58M 441.49% YoY	$41.60M -47.8% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$69.00K	$273.0K	$4.304M	$2.862M	$4.482M	$3.481M	$3.835M	$499.0K	$941.0K	$11.14M	$20.22M	$21.67M	$23.07M	$25.65M	$27.25M	$12.75M
Total Assets	$842.0K -65.39% YoY	$1.019M -90.09% YoY	$2.218M -79.28% YoY	$1.399M -92.01% YoY	$2.433M -81.36% YoY	$10.28M -41.03% YoY	$10.71M 11.75% YoY	$17.50M 13.15% YoY	$13.05M -58.65% YoY	$17.44M -72.3% YoY	$9.579M -86.28% YoY	$15.47M -80.96% YoY	$31.56M -65.8% YoY	$62.93M -45.2% YoY	$69.82M 28.46% YoY	$81.25M 26.95% YoY	$92.29M 26.25% YoY	$114.8M 552.25% YoY	$54.35M -42.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.886M -20.24% YoY	$3.901M 5.6% YoY	$4.837M 11.63% YoY	$7.484M 22.57% YoY	$6.126M -37.71% YoY	$3.694M -44.33% YoY	$4.333M 156.69% YoY	$6.106M 281.86% YoY	$9.835M 372.84% YoY	$6.635M 260.79% YoY	$1.688M 72.95% YoY	$1.599M -11.71% YoY	$2.080M 6.83% YoY	$1.839M -75.09% YoY	$976.0K 10.66% YoY	$1.811M 20.73% YoY	$1.947M 62.25% YoY	$7.384M 287.61% YoY	$882.0K -78.32% YoY
Accrued Expenses	$1.413M -2.69% YoY	$2.361M 6.78% YoY	$1.226M -33.98% YoY	$1.184M -39.03% YoY	$1.452M 38.02% YoY	$2.211M -37.31% YoY	$1.857M 50.73% YoY	$1.942M -19.82% YoY	$1.052M -63.37% YoY	$3.527M -27.22% YoY	$1.232M -77.24% YoY	$2.422M -71.13% YoY	$2.872M -19.08% YoY	$4.846M -38.28% YoY	$5.412M 47.47% YoY	$8.389M 55.35% YoY	$3.549M -39.85% YoY	$7.851M 224.29% YoY	$3.670M -42.45% YoY
Deferred Revenue	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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.700M N/A	$600.0K N/A	$1.200M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$369.0K N/A
Long-Term Debt Due	$1.731M 175.2% YoY	$629.0K 1.45% YoY	$629.0K -10.14% YoY	$629.0K 57.25% YoY	$629.0K N/A	$620.0K N/A	$700.0K N/A	$400.0K 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	$5.805M 100.8% YoY	$5.678M N/A	$5.191M N/A	$3.675M N/A	$2.891M N/A	N/A
Total Short-Term Liabilities	$14.04M 64.61% YoY	$12.89M 82.21% YoY	$11.77M 54.54% YoY	$9.378M 0.1% YoY	$8.526M -28.71% YoY	$7.072M -38.43% YoY	$7.615M 85.6% YoY	$9.369M 24.27% YoY	$11.96M 11.3% YoY	$11.49M -49.31% YoY	$4.103M -77.03% YoY	$7.539M -57.76% YoY	$10.75M -41.8% YoY	$22.66M -26.57% YoY	$17.86M 188.11% YoY	$17.85M 134.86% YoY	$18.46M 125.16% YoY	$30.86M 522.26% YoY	$6.200M -46.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -81.25% YoY	$159.0K -80.13% YoY	$164.0K N/A	$400.0K N/A	$800.0K N/A	$800.0K -89.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.357M -44.42% YoY	$8.742M N/A	$10.10M N/A	$11.41M N/A	$13.24M -8.52% YoY	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$300.0K -96.71% YoY	$500.0K -94.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.110M 5523.46% YoY	$9.415M -35.07% YoY	$10.74M -3.26% YoY	$12.19M 6.96% YoY	$162.0K -98.62% YoY	$14.50M 20.83% YoY	$11.10M -9.76% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -86.36% YoY	$159.0K -87.77% YoY	$164.0K N/A	$400.0K N/A	$1.100M N/A	$1.300M -82.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.357M -44.42% YoY	$8.742M -21.24% YoY	$22.30M 95.57% YoY	$11.58M -1.07% YoY	$13.24M -8.52% YoY	$11.10M -9.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.04M 64.61% YoY	$12.89M 82.21% YoY	$11.77M 54.54% YoY	$9.378M 0.1% YoY	$8.526M -28.71% YoY	$7.072M -38.43% YoY	$7.615M 85.6% YoY	$9.369M 24.27% YoY	$11.96M 11.3% YoY	$11.49M -49.31% YoY	$4.103M -77.03% YoY	$7.539M -57.76% YoY	$10.75M -41.8% YoY	$22.66M -26.57% YoY	$17.86M 188.11% YoY	$17.85M 134.86% YoY	$18.46M 125.16% YoY	$30.86M 522.26% YoY	$6.200M -46.43% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K -86.36% YoY	$159.0K -87.77% YoY	$164.0K N/A	$400.0K N/A	$1.100M N/A	$1.300M -82.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.357M -44.42% YoY	$8.742M -21.24% YoY	$22.30M 95.57% YoY	$11.58M -1.07% YoY	$13.24M -8.52% YoY	$11.10M -9.76% YoY
Total Liabilities	$14.04M 61.77% YoY	$12.89M 78.43% YoY	$11.77M 50.56% YoY	$9.378M -5.22% YoY	$8.676M -33.8% YoY	$7.222M -43.86% YoY	$7.816M 90.49% YoY	$9.894M 31.24% YoY	$13.11M -33.99% YoY	$12.87M -67.38% YoY	$4.103M -89.02% YoY	$7.539M -81.22% YoY	$19.86M -54.2% YoY	$39.44M -32.74% YoY	$37.35M 115.91% YoY	$40.14M 111.28% YoY	$43.36M 117.87% YoY	$58.63M 196.0% YoY	$17.30M -27.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$184.6M 4.89% YoY	-$182.9M 10.31% YoY	-$180.4M 10.61% YoY	-$178.6M 13.18% YoY	-$176.0M 11.32% YoY	-$165.8M 9.29% YoY	-$163.1M -21.93% YoY	-$157.8M -23.21% YoY	-$158.1M -21.23% YoY	-$151.7M -19.01% YoY	-$208.9M 18.09% YoY	-$205.5M N/A	-$200.7M 28.25% YoY	-$187.3M 26.73% YoY	-$176.9M -51.35% YoY	N/A	-$156.5M N/A	-$147.8M 52.35% YoY	-$363.6M 11.94% YoY
Common Stock	$14.00K 27.27% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$12.00K 20.0% YoY	$11.00K 22.22% YoY	$10.00K 25.0% YoY	$10.00K -9.09% YoY	$10.00K -9.09% YoY	$9.000K -18.18% YoY	$8.000K -27.27% YoY	$11.00K 10.0% YoY	$11.00K N/A	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$10.00K N/A	N/A	$10.00K N/A	$10.00K -80.77% YoY	N/A
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	-$13.46M 110.25% YoY	-$12.03M -516.3% YoY	-$9.705M -457.59% YoY	-$8.136M -208.44% YoY	-$6.401M 3600.0% YoY	$2.890M -34.67% YoY	$2.714M -50.44% YoY	$7.503M -5.38% YoY	-$173.0K -101.48% YoY	$4.424M -81.17% YoY	$5.476M -83.13% YoY	$7.930M -80.71% YoY	$11.70M -76.08% YoY	$23.50M -58.2% YoY	$32.47M -131.23% YoY	$41.11M -141.83% YoY	$48.93M -149.53% YoY	$56.21M -161.16% YoY	-$104.0M -248.27% YoY
Total Liabilities & Shareholders Equity	$842.0K -65.39% YoY	$1.019M -90.09% YoY	$2.218M -79.28% YoY	$1.399M -92.01% YoY	$2.433M -81.36% YoY	$10.28M -41.03% YoY	$10.71M 11.75% YoY	$17.50M 13.15% YoY	$13.05M -58.65% YoY	$17.44M -72.3% YoY	$9.579M -86.28% YoY	$15.47M -80.96% YoY	$31.56M -65.8% YoY	$62.93M -45.2% YoY	$69.82M 28.46% YoY	$81.25M 26.95% YoY	$92.29M 26.25% YoY	$114.8M 552.25% YoY	$54.35M -42.2% YoY