Kinnate Biopharma Inc. Balance Sheet

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$2.65 +$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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.0M -32.2% YoY	$167.6M -34.9% YoY	$184.7M -29.61% YoY	$201.0M -25.63% YoY	$227.2M -10.22% YoY	$257.4M -0.03% YoY	$262.4M 2.9% YoY	$270.3M 8.89% YoY	$253.1M -36.24% YoY	$257.5M 64.14% YoY	$255.0M N/A	$248.2M N/A	$396.9M N/A	$156.9M N/A
Cash & Equivalents	$57.00M 94.79% YoY	$51.66M 49.74% YoY	$34.51M -1.59% YoY	$73.57M 122.27% YoY	$29.26M -74.8% YoY	$34.50M -74.44% YoY	$35.07M -79.17% YoY	$33.10M -81.85% YoY	$116.1M -68.23% YoY	$135.0M -13.93% YoY	$168.4M N/A	$182.4M 147.35% YoY	$365.5M 378.02% YoY	$156.9M N/A
Short-Term Investments	$97.04M -43.65% YoY	$115.9M -41.01% YoY	$150.2M -24.12% YoY	$127.4M -38.2% YoY	$172.2M 66.61% YoY	$196.5M 122.72% YoY	$197.9M 127.46% YoY	$206.2M 213.32% YoY	$103.4M 229.18% YoY	$88.22M N/A	$87.02M N/A	$65.80M N/A	$31.40M N/A	N/A
Other Short-Term Assets	$4.143M 13.91% YoY	$2.700M -27.56% YoY	$3.897M -17.4% YoY	$4.307M -12.73% YoY	$3.637M -35.5% YoY	$3.727M 17.35% YoY	$4.718M 25.45% YoY	$4.935M 64.5% YoY	$5.639M 70.88% YoY	$3.176M 429.33% YoY	$3.761M N/A	$3.000M N/A	$3.300M N/A	$600.0K 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
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
Receivables	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 Receivables	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 Assets	$158.2M -31.48% YoY	$170.3M -34.79% YoY	$188.6M -29.4% YoY	$205.3M -25.4% YoY	$230.8M -10.77% YoY	$261.2M 0.18% YoY	$267.1M 3.23% YoY	$275.2M 9.56% YoY	$258.7M -35.36% YoY	$260.7M 65.53% YoY	$258.8M N/A	$251.2M N/A	$400.2M N/A	$157.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.272M -26.02% YoY	$2.470M -22.11% YoY	$2.667M -18.99% YoY	$2.877M -60.0% YoY	$3.071M 221.23% YoY	$3.171M 989.69% YoY	$3.292M 1051.05% YoY	$7.192M 2441.34% YoY	$956.0K 159.78% YoY	$291.0K -3.0% YoY	$286.0K N/A	$283.0K N/A	$368.0K N/A	$300.0K 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
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
Long-Term Investments	$10.26M -73.79% YoY	$12.80M -58.84% YoY	$19.58M -57.99% YoY	$30.20M -52.16% YoY	$39.14M -62.88% YoY	$31.10M -75.05% YoY	$46.60M -67.89% YoY	$63.13M -53.2% YoY	$105.4M N/A	$124.6M N/A	$145.1M N/A	$134.9M N/A	N/A	N/A
Other Assets	$38.00K -98.13% YoY	$2.145M 2.29% YoY	$1.960M -5.5% YoY	$1.971M -36.44% YoY	$2.031M 168.3% YoY	$2.097M 203.91% YoY	$2.074M 349.89% YoY	$3.101M N/A	$757.0K N/A	$690.0K -50.71% YoY	$461.0K N/A	N/A	$0.00 N/A	$1.400M N/A
Total Long-Term Assets	$15.43M -67.85% YoY	$20.41M -50.17% YoY	$27.54M -51.49% YoY	$38.59M -47.44% YoY	$47.99M -55.64% YoY	$40.96M -67.39% YoY	$56.76M -61.09% YoY	$73.42M -45.69% YoY	$108.2M 29295.11% YoY	$125.6M 7289.24% YoY	$145.9M N/A	$135.2M N/A	$368.0K N/A	$1.700M N/A
TOTAL ASSETS
Total Short-Term Assets	$158.2M -31.48% YoY	$170.3M -34.79% YoY	$188.6M -29.4% YoY	$205.3M -25.4% YoY	$230.8M -10.77% YoY	$261.2M 0.18% YoY	$267.1M 3.23% YoY	$275.2M 9.56% YoY	$258.7M -35.36% YoY	$260.7M 65.53% YoY	$258.8M N/A	$251.2M N/A	$400.2M N/A	$157.5M N/A
Total Long-Term Assets	$15.43M	$20.41M	$27.54M	$38.59M	$47.99M	$40.96M	$56.76M	$73.42M	$108.2M	$125.6M	$145.9M	$135.2M	$368.0K	$1.700M
Total Assets	$173.6M -37.74% YoY	$190.7M -36.88% YoY	$216.1M -33.27% YoY	$243.9M -30.04% YoY	$278.8M -24.0% YoY	$302.1M -21.79% YoY	$323.9M -19.96% YoY	$348.6M -9.77% YoY	$366.9M -8.41% YoY	$386.3M 142.67% YoY	$404.7M N/A	$386.4M N/A	$400.6M N/A	$159.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.031M -31.62% YoY	$2.929M -4.22% YoY	$2.696M 33.73% YoY	$4.451M 0.72% YoY	$2.970M -5.65% YoY	$3.058M 12.26% YoY	$2.016M 51.12% YoY	$4.419M 37.58% YoY	$3.148M -20.1% YoY	$2.724M 18.43% YoY	$1.334M N/A	$3.212M N/A	$3.940M N/A	$2.300M N/A
Accrued Expenses	$9.072M -31.3% YoY	$11.98M 5.8% YoY	$12.12M 40.71% YoY	$12.72M 37.72% YoY	$13.21M 42.94% YoY	$11.32M 49.43% YoY	$8.612M 23.22% YoY	$9.237M 101.64% YoY	$9.239M 174.64% YoY	$7.575M 72.16% YoY	$6.989M N/A	$4.581M N/A	$3.364M N/A	$4.400M 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
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
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
Total Short-Term Liabilities	$12.00M -30.13% YoY	$15.77M 2.81% YoY	$15.77M 37.59% YoY	$18.16M 32.95% YoY	$17.17M 38.59% YoY	$15.34M 48.98% YoY	$11.46M 37.74% YoY	$13.66M 75.23% YoY	$12.39M 69.59% YoY	$10.30M 53.72% YoY	$8.323M N/A	$7.793M N/A	$7.304M N/A	$6.700M 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
Other Long-Term Liabilities	$2.283M -28.46% YoY	$2.500M -27.52% YoY	$2.742M -25.95% YoY	$2.963M -28.48% YoY	$3.191M N/A	$3.449M N/A	$3.703M N/A	$4.143M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.283M -28.46% YoY	$2.500M -27.52% YoY	$2.742M -25.95% YoY	$2.963M -28.48% YoY	$3.191M N/A	$3.449M N/A	$3.703M N/A	$4.143M 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.00M -30.13% YoY	$15.77M 2.81% YoY	$15.77M 37.59% YoY	$18.16M 32.95% YoY	$17.17M 38.59% YoY	$15.34M 48.98% YoY	$11.46M 37.74% YoY	$13.66M 75.23% YoY	$12.39M 69.59% YoY	$10.30M 53.72% YoY	$8.323M N/A	$7.793M N/A	$7.304M N/A	$6.700M N/A
Total Long-Term Liabilities	$2.283M -28.46% YoY	$2.500M -27.52% YoY	$2.742M -25.95% YoY	$2.963M -28.48% YoY	$3.191M N/A	$3.449M N/A	$3.703M N/A	$4.143M 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
Total Liabilities	$14.28M -29.87% YoY	$18.29M -2.68% YoY	$18.52M 22.07% YoY	$21.12M -60.0% YoY	$20.36M 64.35% YoY	$18.79M -58.52% YoY	$15.17M -64.99% YoY	$52.80M 576.91% YoY	$12.39M 69.68% YoY	$45.30M 576.1% YoY	$43.32M N/A	$7.800M N/A	$7.300M N/A	$6.700M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$372.0M 43.41% YoY	-$355.0M 55.84% YoY	-$324.2M 64.49% YoY	-$292.3M N/A	-$259.4M 81.28% YoY	-$227.8M 94.87% YoY	-$197.1M N/A	N/A	-$143.1M 168.32% YoY	-$116.9M N/A	N/A	-$70.79M N/A	-$53.33M N/A	N/A
Common Stock	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K N/A	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K 0.0% YoY	N/A	N/A	$4.000K N/A	$4.000K N/A	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
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
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
Shareholders Equity	$159.3M -28.7% YoY	$172.4M -30.57% YoY	$197.6M -27.8% YoY	$222.8M -24.7% YoY	$223.5M -30.05% YoY	$248.3M -27.18% YoY	$273.7M -24.25% YoY	$295.8M -21.86% YoY	$319.5M -18.76% YoY	$341.0M 123.63% YoY	$361.3M N/A	$378.6M -1877.67% YoY	$393.3M -2349.04% YoY	$152.5M N/A
Total Liabilities & Shareholders Equity	$173.6M -37.74% YoY	$190.7M -36.88% YoY	$216.1M -33.27% YoY	$243.9M -30.04% YoY	$278.8M -24.0% YoY	$302.1M -21.79% YoY	$323.9M -19.96% YoY	$348.6M -9.77% YoY	$366.9M -8.41% YoY	$386.3M 142.67% YoY	$404.7M N/A	$386.4M N/A	$400.6M N/A	$159.2M N/A