Karuna Therapeutics, Inc. Balance Sheet

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$329.83 +$0.00 (0.0%)

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Balance Sheet

Concept	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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.261B 12.16% YoY	$1.339B 12.37% YoY	$1.434B 252.09% YoY	$1.472B 232.23% YoY	$1.124B 127.54% YoY	$1.192B 138.93% YoY	$407.4M -25.06% YoY	$443.2M -22.42% YoY	$494.0M 53.26% YoY	$498.9M 44.65% YoY	$543.6M 47.83% YoY	$571.3M 48.91% YoY	$322.3M -17.22% YoY	$344.9M 113.26% YoY	$367.7M 388.38% YoY	$383.6M 355.1% YoY	$389.4M 2704.04% YoY	$161.7M N/A	$75.30M N/A
Cash & Equivalents	$185.8M -25.17% YoY	$184.5M -70.64% YoY	$263.6M 93.69% YoY	$562.7M 219.32% YoY	$248.3M 19.99% YoY	$628.3M 149.11% YoY	$136.1M -60.63% YoY	$176.2M -50.22% YoY	$207.0M 290.12% YoY	$252.2M 463.16% YoY	$345.6M 157.89% YoY	$353.9M 85.5% YoY	$53.05M -74.61% YoY	$44.79M -17.47% YoY	$134.0M 1177.08% YoY	$190.8M 126.07% YoY	$208.9M 2246.46% YoY	$54.27M 196.44% YoY	$10.50M 309.96% YoY
Short-Term Investments	$1.075B 22.75% YoY	$1.155B 104.89% YoY	$1.171B 331.55% YoY	$909.8M 240.75% YoY	$875.7M 205.09% YoY	$563.7M 128.52% YoY	$271.3M 37.04% YoY	$267.0M 22.69% YoY	$287.0M 6.59% YoY	$246.7M -17.8% YoY	$198.0M -15.29% YoY	$217.6M 12.84% YoY	$269.3M 49.21% YoY	$300.1M 179.27% YoY	$233.7M 260.64% YoY	$192.8M N/A	$180.5M 3521.67% YoY	$107.5M N/A	$64.80M N/A
Other Short-Term Assets	$12.51M 433.8% YoY	$10.08M 275.76% YoY	$6.693M 416.44% YoY	$6.932M 256.22% YoY	$2.343M 230.93% YoY	$2.682M 284.79% YoY	$1.296M 65.52% YoY	$1.946M 263.74% YoY	$708.0K -34.93% YoY	$697.0K 166.03% YoY	$783.0K 207.06% YoY	$535.0K 68.77% YoY	$1.088M 124.33% YoY	$262.0K 17.49% YoY	$255.0K 304.76% YoY	$317.0K -64.78% YoY	$485.0K 2008.7% YoY	$223.0K N/A	$63.00K N/A
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	$39.99M 37.4% YoY	N/A	N/A	N/A	$29.11M 29006.0% YoY	N/A	N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.810M N/A	$694.0K -58.84% YoY	$359.0K N/A	$1.654M N/A
Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$57.00K -96.74% YoY	$81.00K N/A	$4.750M N/A	$0.00 N/A	$1.750M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.315B 13.9% YoY	$1.365B 11.95% YoY	$1.452B 242.29% YoY	$1.508B 224.5% YoY	$1.155B 123.22% YoY	$1.220B 130.37% YoY	$424.2M -25.2% YoY	$464.6M -21.25% YoY	$517.3M 50.13% YoY	$529.4M 46.57% YoY	$567.1M 51.27% YoY	$590.0M 52.58% YoY	$344.6M -12.25% YoY	$361.2M 120.35% YoY	$374.9M 374.27% YoY	$386.7M 354.41% YoY	$392.7M 2417.99% YoY	$163.9M N/A	$79.05M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.424M 69.45% YoY	$4.715M 61.53% YoY	$4.182M 35.82% YoY	$3.721M 22.0% YoY	$3.201M 3.53% YoY	$2.919M -2.08% YoY	$3.079M -66.16% YoY	$3.050M 54.12% YoY	$3.092M 588.64% YoY	$2.981M 555.16% YoY	$9.100M 225.0% YoY	$1.979M -31.76% YoY	$449.0K 130.26% YoY	$455.0K 158.52% YoY	$2.800M 1405.38% YoY	$2.900M 2800.0% YoY	$195.0K 41.3% YoY	$176.0K N/A	$186.0K N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$382.0K -4.5% YoY	$382.0K -4.5% YoY	$539.0K 7.8% YoY	$500.0K 0.0% YoY	$400.0K -24.67% YoY	$400.0K -20.0% YoY	$500.0K -28.57% YoY	$500.0K -50.0% YoY	$531.0K N/A	$500.0K 150.0% YoY	$700.0K 250.0% YoY	$1.000M 400.0% YoY	$0.00 -100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A
Total Long-Term Assets	$20.90M 143.97% YoY	$19.70M 125.56% YoY	$20.16M 115.0% YoY	$8.409M -14.5% YoY	$8.565M -17.14% YoY	$8.734M -18.04% YoY	$9.375M -7.09% YoY	$9.835M 202.99% YoY	$10.34M 241.61% YoY	$10.66M 231.34% YoY	$10.09M 247.93% YoY	$3.246M 8.2% YoY	$3.026M 851.57% YoY	$3.216M 975.59% YoY	$2.900M 838.51% YoY	$3.000M 900.0% YoY	$318.0K 21.84% YoY	$299.0K N/A	$309.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$1.315B 13.9% YoY	$1.365B 11.95% YoY	$1.452B 242.29% YoY	$1.508B 224.5% YoY	$1.155B 123.22% YoY	$1.220B 130.37% YoY	$424.2M -25.2% YoY	$464.6M -21.25% YoY	$517.3M 50.13% YoY	$529.4M 46.57% YoY	$567.1M 51.27% YoY	$590.0M 52.58% YoY	$344.6M -12.25% YoY	$361.2M 120.35% YoY	$374.9M 374.27% YoY	$386.7M 354.41% YoY	$392.7M 2417.99% YoY	$163.9M N/A	$79.05M N/A
Total Long-Term Assets	$20.90M	$19.70M	$20.16M	$8.409M	$8.565M	$8.734M	$9.375M	$9.835M	$10.34M	$10.66M	$10.09M	$3.246M	$3.026M	$3.216M	$2.900M	$3.000M	$318.0K	$299.0K	$309.0K
Total Assets	$1.336B 14.86% YoY	$1.385B 12.76% YoY	$1.472B 239.54% YoY	$1.516B 219.55% YoY	$1.163B 120.47% YoY	$1.228B 127.44% YoY	$433.6M -24.88% YoY	$474.5M -20.02% YoY	$527.7M 51.79% YoY	$540.1M 48.2% YoY	$577.2M 52.78% YoY	$593.3M 52.24% YoY	$347.6M -11.55% YoY	$364.4M 121.91% YoY	$377.8M 376.08% YoY	$389.7M 356.32% YoY	$393.0M 2378.55% YoY	$164.2M N/A	$79.36M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.783M 185.12% YoY	$2.939M -81.3% YoY	$1.102M -71.89% YoY	$476.0K -67.79% YoY	$2.379M 22.69% YoY	$15.72M 690.15% YoY	$3.920M 99.39% YoY	$1.478M 13.87% YoY	$1.939M 124.16% YoY	$1.989M 73.71% YoY	$1.966M 145.75% YoY	$1.298M 116.33% YoY	$865.0K 58.14% YoY	$1.145M 624.68% YoY	$800.0K -16.67% YoY	$600.0K -33.33% YoY	$547.0K 103.35% YoY	$158.0K N/A	$960.0K N/A
Accrued Expenses	$41.61M 42.08% YoY	$44.13M 93.97% YoY	$35.52M 100.86% YoY	$22.69M 85.62% YoY	$29.29M 81.91% YoY	$22.75M 95.15% YoY	$17.69M 178.74% YoY	$12.23M 175.8% YoY	$16.10M 212.97% YoY	$11.66M 270.45% YoY	$6.345M 92.27% YoY	$4.433M 121.65% YoY	$5.144M 118.61% YoY	$3.147M 138.59% YoY	$3.300M 161.9% YoY	$2.000M 53.85% YoY	$2.353M 337.36% YoY	$1.319M N/A	$1.260M N/A
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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$68.13M 100.7% YoY	$48.97M 20.18% YoY	$38.60M 61.74% YoY	$25.24M 58.49% YoY	$33.95M 67.94% YoY	$40.75M 158.22% YoY	$23.87M 131.53% YoY	$15.92M 140.24% YoY	$20.21M 194.95% YoY	$15.78M 208.24% YoY	$10.31M 151.44% YoY	$6.628M 145.48% YoY	$6.853M 131.68% YoY	$5.119M 233.92% YoY	$4.100M 80.22% YoY	$2.700M 22.73% YoY	$2.958M 147.32% YoY	$1.533M N/A	$2.275M N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K -93.96% YoY	$104.0K N/A	$104.0K -95.05% YoY	$104.0K -94.53% YoY	$1.722M -18.0% YoY	$0.00 -100.0% YoY	$2.100M 950.0% YoY	$1.900M 850.0% YoY	$2.100M 950.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K -93.96% YoY	$104.0K N/A	$104.0K -95.05% YoY	$104.0K -94.53% YoY	$1.722M -18.0% YoY	$0.00 -100.0% YoY	$2.100M 950.0% YoY	$1.900M 850.0% YoY	$2.100M 950.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.13M 100.7% YoY	$48.97M 20.18% YoY	$38.60M 61.74% YoY	$25.24M 58.49% YoY	$33.95M 67.94% YoY	$40.75M 158.22% YoY	$23.87M 131.53% YoY	$15.92M 140.24% YoY	$20.21M 194.95% YoY	$15.78M 208.24% YoY	$10.31M 151.44% YoY	$6.628M 145.48% YoY	$6.853M 131.68% YoY	$5.119M 233.92% YoY	$4.100M 80.22% YoY	$2.700M 22.73% YoY	$2.958M 147.32% YoY	$1.533M N/A	$2.275M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K 0.0% YoY	$104.0K -93.96% YoY	$104.0K N/A	$104.0K -95.05% YoY	$104.0K -94.53% YoY	$1.722M -18.0% YoY	$0.00 -100.0% YoY	$2.100M 950.0% YoY	$1.900M 850.0% YoY	$2.100M 950.0% YoY	$200.0K N/A	$200.0K N/A	$200.0K N/A
Total Liabilities	$81.97M 120.98% YoY	$62.78M 41.22% YoY	$52.54M 86.66% YoY	$28.03M 34.86% YoY	$37.10M 44.65% YoY	$44.46M 104.21% YoY	$28.15M 67.04% YoY	$20.79M 148.93% YoY	$25.65M 194.97% YoY	$21.77M 203.33% YoY	$16.85M 180.83% YoY	$8.350M 73.96% YoY	$8.694M 179.73% YoY	$7.177M 322.92% YoY	$6.000M 144.5% YoY	$4.800M 100.0% YoY	$3.108M -18.51% YoY	$1.697M N/A	$2.454M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$997.9M 76.87% YoY	-$884.1M 81.17% YoY	-$764.9M 86.11% YoY	-$661.8M 91.22% YoY	-$564.2M 95.99% YoY	-$488.0M 87.76% YoY	-$411.0M 96.65% YoY	-$346.1M 98.22% YoY	-$287.9M 99.82% YoY	-$259.9M N/A	-$209.0M N/A	-$174.6M 107.44% YoY	-$144.1M 90.79% YoY	N/A	N/A	-$84.17M N/A	-$75.51M 139.3% YoY	-$67.74M N/A	-$58.70M N/A
Common Stock	$2.256B 33.22% YoY	$2.209B 31.85% YoY	$2.188B 167.03% YoY	$2.152B 168.17% YoY	$1.694B 114.29% YoY	$1.676B 115.3% YoY	$819.4M N/A	$802.3M N/A	$790.4M 63.66% YoY	$778.3M 25942366.67% YoY	N/A	N/A	$483.0M 3.77% YoY	$3.000K -100.0% YoY	N/A	$467.5M N/A	$465.4M 28401.1% YoY	$230.2M N/A	$11.64M 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)	$4.524M 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	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	$1.254B 11.37% YoY	$1.322B 11.69% YoY	$1.420B 250.16% YoY	$1.488B 228.01% YoY	$1.126B 124.34% YoY	$1.184B 128.42% YoY	$405.4M -27.65% YoY	$453.7M -22.44% YoY	$502.0M 48.12% YoY	$518.3M 45.08% YoY	$560.3M 50.71% YoY	$584.9M 51.95% YoY	$338.9M -13.08% YoY	$357.3M 119.81% YoY	$371.8M -891.26% YoY	$384.9M -1093.01% YoY	$389.9M -1403.11% YoY	$162.5M -838.44% YoY	-$46.99M 190.29% YoY
Total Liabilities & Shareholders Equity	$1.336B 14.86% YoY	$1.385B 12.76% YoY	$1.472B 239.54% YoY	$1.516B 219.55% YoY	$1.163B 120.47% YoY	$1.228B 127.44% YoY	$433.6M -24.88% YoY	$474.5M -20.02% YoY	$527.7M 51.79% YoY	$540.1M 48.22% YoY	$577.2M 52.78% YoY	$593.3M 52.24% YoY	$347.6M -11.55% YoY	$364.4M 121.89% YoY	$377.8M 376.08% YoY	$389.7M 356.32% YoY	$393.0M 2378.55% YoY	$164.2M N/A	$79.36M N/A