Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$17.28M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
18.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$9.550M
Q3 2024
Cash
Q3 2024
P/E
-0.4078
Nov 29, 2024 EST
Free Cash Flow
-$4.079M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $5.442M $1.953M $8.044M $6.896M $5.000M $2.840M $5.341M $8.384M $4.312M $5.150M $1.140M
YoY Change 178.65% -75.72% 16.65% 37.92% 76.06% -46.83% -36.3% 94.43% -16.27% 351.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $5.442M $1.953M $8.044M $6.896M $5.000M $2.840M $5.341M $8.384M $4.312M $5.150M $1.140M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $12.14M $8.700M $20.38M $11.88M $13.84M $15.71M $11.66M $11.88M $6.320M $4.090M $3.750M
YoY Change 39.56% -57.31% 71.54% -14.16% -11.9% 34.73% -1.85% 87.97% 54.52% 9.07%
% of Gross Profit
Research & Development $9.023M $15.93M $26.41M $22.31M $22.97M $50.31M $53.65M $33.96M $22.52M $16.74M $12.98M
YoY Change -43.35% -39.69% 18.38% -2.87% -54.35% -6.23% 58.0% 50.77% 34.52% 29.0%
% of Gross Profit
Depreciation & Amortization $9.000K $73.00K $600.0K $800.0K $1.057M $1.778M $1.402M $1.400M $272.0K $427.0K $610.0K
YoY Change -87.67% -87.83% -25.0% -24.31% -40.55% 26.82% 0.14% 414.71% -36.3% -30.0%
% of Gross Profit
Operating Expenses $21.17M $43.48M $46.79M $62.53M $30.03M $66.02M $65.31M $45.84M $28.85M $20.83M $16.72M
YoY Change -51.33% -7.06% -25.17% 108.21% -54.51% 1.08% 42.49% 58.91% 38.46% 24.6%
Operating Profit -$15.72M -$41.53M -$38.75M -$55.63M -$30.03M -$63.18M -$59.97M -$37.46M -$24.53M -$15.68M
YoY Change -62.14% 7.19% -30.35% 85.25% -52.47% 5.35% 60.12% 52.67% 56.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $337.0K $3.737M $1.817M $1.900M $1.209M $870.0K $640.0K $250.0K $599.0K $199.0K $0.00
YoY Change -90.98% 105.67% -4.37% 57.15% 38.97% 35.94% 156.0% -58.26% 201.01%
% of Operating Profit
Other Income/Expense, Net $1.647M -$21.92M -$758.0K -$1.856M -$1.178M $478.0K -$100.0K -$23.00K $93.00K $109.0K -$140.0K
YoY Change -107.51% 2792.08% -59.16% 57.56% -346.44% -578.0% 334.78% -124.73% -14.68% -177.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$14.08M -$63.45M -$39.50M -$57.49M -$59.13M -$61.83M -$59.43M -$37.23M -$25.04M -$15.77M -$15.72M
YoY Change -77.82% 60.62% -31.29% -2.77% -4.37% 4.04% 59.63% 48.68% 58.78% 0.32%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.10M -$63.41M -$39.50M -$57.49M -$31.21M -$61.83M -$59.43M -$37.23M -$25.04M -$15.77M -$15.72M
YoY Change -77.76% 60.51% -31.28% 84.2% -49.53% 4.04% 59.63% 48.69% 58.76% 0.33%
Net Earnings / Revenue -259.08% -3246.7% -491.09% -833.63% -624.18% -2177.18% -1112.75% -444.08% -580.71% -306.25% -1378.95%
Basic Earnings Per Share -$1.28 -$12.87 -$2.71 $0.12
Diluted Earnings Per Share -$1.28 -$12.87 -$3.842M -$24.46M -$23.10M -$32.20M -$46.80M -$39.61M -$0.46 -$16.43M -$16.38M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $5.783M $13.10M $36.50M $85.30M $69.50M $118.4M $74.50M $85.50M $13.80M $8.800M $2.600M
YoY Change -55.85% -64.11% -57.21% 22.73% -41.3% 58.93% -12.87% 519.57% 56.82% 238.46%
Cash & Equivalents $35.10M $80.80M $25.00M $28.80M $29.70M $18.60M $13.80M $8.800M $2.600M
Short-Term Investments $1.399M $4.500M $44.50M $89.60M $44.70M $66.90M
Other Short-Term Assets $194.0K $500.0K $1.207M $2.300M $1.400M $2.500M $1.700M $4.100M $200.0K $400.0K $500.0K
YoY Change -61.2% -58.57% -47.52% 64.29% -44.0% 47.06% -58.54% 1950.0% -50.0% -20.0%
Inventory
Prepaid Expenses
Receivables $5.000M $700.0K $900.0K $1.400M $2.700M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.977M $13.60M $42.71M $87.60M $70.90M $120.9M $76.10M $90.20M $14.90M $10.60M $5.800M
YoY Change -56.05% -68.16% -51.25% 23.55% -41.36% 58.87% -15.63% 505.37% 40.57% 82.76%
Property, Plant & Equipment $4.304M $3.700M $18.93M $24.60M $13.00M $14.50M $900.0K $500.0K $600.0K $600.0K $900.0K
YoY Change 16.32% -80.45% -23.05% 89.23% -10.34% 1511.11% 80.0% -16.67% 0.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $366.0K $400.0K
YoY Change -8.5%
Other Assets $0.00 $100.0K $928.0K $2.300M $800.0K $800.0K $1.700M $400.0K $3.200M $600.0K $600.0K
YoY Change -100.0% -89.22% -59.65% 187.5% 0.0% -52.94% 325.0% -87.5% 433.33% 0.0%
Total Long-Term Assets $4.304M $3.800M $20.22M $27.20M $13.80M $15.20M $2.600M $900.0K $3.800M $1.200M $1.400M
YoY Change 13.26% -81.21% -25.65% 97.1% -9.21% 484.62% 188.89% -76.32% 216.67% -14.29%
Total Assets $10.28M $17.40M $62.93M $114.8M $84.70M $136.1M $78.70M $91.10M $18.70M $11.80M $7.200M
YoY Change
Accounts Payable $3.694M $6.600M $1.839M $7.400M $2.300M $1.900M $2.100M $2.000M $3.300M $1.900M $700.0K
YoY Change -44.03% 258.89% -75.15% 221.74% 21.05% -9.52% 5.0% -39.39% 73.68% 171.43%
Accrued Expenses $2.758M $4.400M $9.910M $12.30M $8.000M $6.700M $6.700M $4.300M $2.200M $1.500M $1.500M
YoY Change -37.32% -55.6% -19.43% 53.75% 19.4% 0.0% 55.81% 95.45% 46.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $620.0K $0.00 $5.853M $3.100M
YoY Change -100.0% 88.81%
Total Short-Term Liabilities $7.072M $11.50M $22.66M $30.90M $10.30M $8.600M $9.900M $8.800M $9.800M $6.000M $2.900M
YoY Change -38.5% -49.26% -26.66% 200.0% 19.77% -13.13% 12.5% -10.2% 63.33% 106.9%
Long-Term Debt $150.0K $800.0K $7.357M $13.30M $0.00 $0.00 $0.00 $0.00 $100.0K $10.30M $0.00
YoY Change -81.25% -89.13% -44.68% -100.0% -99.03%
Other Long-Term Liabilities $0.00 $500.0K $9.415M $14.50M $12.00M $13.20M $0.00 $900.0K $4.600M $3.700M $2.100M
YoY Change -100.0% -94.69% -35.07% 20.83% -9.09% -100.0% -80.43% 24.32% 76.19%
Total Long-Term Liabilities $150.0K $1.300M $16.77M $27.80M $12.00M $13.20M $0.00 $900.0K $4.700M $14.00M $2.100M
YoY Change -88.46% -92.25% -39.67% 131.67% -9.09% -100.0% -80.85% -66.43% 566.67%
Total Liabilities $7.391M $13.00M $39.44M $58.60M $22.30M $21.80M $9.900M $9.700M $14.50M $20.00M $5.100M
YoY Change -43.15% -67.03% -32.7% 162.78% 2.29% 120.2% 2.06% -33.1% -27.5% 292.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 11.05M 4.926M 4.358M
Diluted Shares Outstanding 11.05M 4.926M 4.358M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.0454 Million

About KINETA, INC./DE

Kineta, Inc. is a clinical-stage biotechnology company, which develops immunotherapies for cancer patients. The company is headquartered in Mercer Island, Washington and currently employs 11 full-time employees. The company went IPO on 2016-02-11. The firm has leveraged its expertise in innate immunity and is focused on discovering and developing potentially differentiated immunotherapies that address the mechanisms of cancer immune resistance: immunosuppression, exhausted T cells and poor tumor immunogenicity. Its pipeline of immunotherapies includes KVA12123, which is a monoclonal antibody (mAb), immunotherapy targeting VISTA (V-domain Ig suppressor of T cell activation), and an anti-CD27 agonist mAb immunotherapy. KVA12123 may be an effective immunotherapy for many types of cancer, including non-small cell lung cancer (NSCLC), colorectal cancer (CRC), ovarian cancer (OC), renal cell carcinoma (RCC) and head and neck squamous cell carcinoma. The company is also developing an anti-CD27 agonist mAb immunotherapy to address the problem of exhausted T cells. The nominated lead candidate is a fully human mAb that demonstrates nanomolar (nM) binding affinity to CD27 in humans.

Industry: Pharmaceutical Preparations Peers: ABEONA THERAPEUTICS INC. Theriva Biologics, Inc. ATHERSYS, INC / NEW HUMANIGEN, INC Metacrine, Inc. Tempest Therapeutics, Inc. NANOVIRICIDES, INC. ORGANOVO HOLDINGS, INC. RenovoRx, Inc.