Kineta Financial Statements From 2010 to 2024

KA Stock   0.48  0.04  7.69%   
Kineta financial statements provide useful quarterly and yearly information to potential Kineta Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kineta financial statements helps investors assess Kineta's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kineta's valuation are summarized below:
Gross Profit
9.1 M
Market Capitalization
M
Enterprise Value Revenue
1.2891
Earnings Share
(1.64)
Quarterly Revenue Growth
(1.00)
We have found one hundred twenty available fundamental ratios for Kineta, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kineta last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 15, 2024, Market Cap is expected to decline to about 25.8 M. In addition to that, Enterprise Value is expected to decline to about 37.3 M

Kineta Total Revenue

5.12 Million

Check Kineta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kineta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 K, Total Revenue of 5.1 M or Gross Profit of 4.9 M, as well as many indicators such as Price To Sales Ratio of 7.0, Dividend Yield of 0.0 or PTB Ratio of 14.58. Kineta financial statements analysis is a perfect complement when working with Kineta Valuation or Volatility modules.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Kineta Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 M10.3 M60.8 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.3 M12.2 M
Slightly volatile
Other Current Liabilities2.3 M1.7 M5.2 M
Slightly volatile
Total Current Liabilities8.8 M7.1 M10.4 M
Very volatile
Property Plant And Equipment Net448.4 K472 K9.2 M
Slightly volatile
Accounts Payable3.2 M3.7 M2.5 M
Slightly volatile
Cash10.7 M5.9 M20.2 M
Slightly volatile
Non Current Assets Total4.3 M4.3 M10.4 M
Slightly volatile
Cash And Short Term Investments5.6 M5.9 M49.5 M
Slightly volatile
Common Stock Shares Outstanding11.6 M11.1 M2.2 M
Slightly volatile
Short Term Investments3.8 MM31.1 M
Slightly volatile
Liabilities And Stockholders Equity9.8 M10.3 M60.8 M
Slightly volatile
Non Current Liabilities Total142.5 K150 K10.5 M
Slightly volatile
Other Current Assets360.8 K194 KM
Slightly volatile
Other Stockholder Equity136.7 M168.7 M305.5 M
Slightly volatile
Total Liabilities6.9 M7.2 M20.8 M
Slightly volatile
Total Current Assets5.7 MM50.4 M
Slightly volatile
Short Term Debt1.6 M1.7 M1.9 M
Slightly volatile
Common Stock13.3 K10 K37.6 K
Slightly volatile
Current Deferred Revenue377.9 K397.8 K6.7 M
Slightly volatile
Other Assets60 K67.5 K73.5 K
Slightly volatile
Long Term Debt142.5 K150 K16.6 M
Slightly volatile
Capital Lease Obligations519.6 K547 K2.4 M
Slightly volatile
Property Plant And Equipment Gross448.4 K472 KM
Slightly volatile
Capital Stock8.5 K10 K6.6 K
Slightly volatile
Property Plant Equipment1.9 M1.9 M2.5 M
Slightly volatile
Short and Long Term Debt530.1 K558 K8.1 M
Slightly volatile
Intangible Assets3.3 M3.8 M2.4 M
Slightly volatile

Kineta Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.6 KK1.3 M
Slightly volatile
Total Revenue5.1 M5.4 M5.5 M
Pretty Stable
Gross Profit4.9 M5.4 M5.4 M
Very volatile
Other Operating Expenses26.3 M21.2 M52.4 M
Slightly volatile
Research Development8.6 MM40 M
Slightly volatile
Total Operating Expenses26.1 M21.2 M51.5 M
Slightly volatile
Interest Expense320.1 K337 KM
Slightly volatile
Selling General Administrative8.2 M12.1 M5.5 M
Slightly volatile
Reconciled Depreciation69.8 K39 K133.3 K
Slightly volatile
Cost Of Revenue8.6 KK585.3 K
Slightly volatile
Interest Income183.7 K325 K41.7 K
Slightly volatile
Selling And Marketing Expenses7.2 K8.1 K8.8 K
Slightly volatile

Kineta Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.2 M13.1 M22.7 M
Slightly volatile
Other Cashflows From Financing Activities28.5 K30 K30.7 M
Slightly volatile
Depreciation8.6 KK964.5 K
Slightly volatile
Total Cash From Financing Activities9.7 M8.5 MM
Slightly volatile
End Period Cash Flow10.7 M5.9 M20.2 M
Slightly volatile
Net Borrowings675.4 K905 K533.7 K
Slightly volatile
Stock Based Compensation3.3 M3.9 M1.7 M
Slightly volatile
Change To Operating Activities67.5 K71.1 K1.7 M
Slightly volatile
Issuance Of Capital Stock11.8 M13.7 MM
Slightly volatile
Change To Netincome2.3 M1.7 M3.5 M
Slightly volatile
Change To InventoryM4.5 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.07.373420.6223
Slightly volatile
Days Sales Outstanding58.7333.4450.7986
Slightly volatile
Stock Based Compensation To Revenue0.730.70820.3596
Slightly volatile
Capex To Depreciation1.171.120.7431
Very volatile
EV To Sales6.216.53917.6626
Slightly volatile
Payables Turnover0.00230.00240.7388
Slightly volatile
Sales General And Administrative To Revenue1.522.23120.8876
Slightly volatile
Research And Ddevelopement To Revenue1.581.6586.4838
Very volatile
Capex To Revenue0.04640.04180.0483
Slightly volatile
Cash Per Share0.50.5299146
Pretty Stable
Days Payables Outstanding157.3 K149.8 K21 K
Slightly volatile
Intangibles To Total Assets0.20.37270.15
Slightly volatile
Current Ratio0.80.84523.5089
Very volatile
Receivables Turnover6.911.38.9493
Slightly volatile
Graham Number2.62.7391520
Pretty Stable
Capex Per Share0.01570.01660.8565
Slightly volatile
Revenue Per Share0.470.492320.0183
Slightly volatile
Interest Debt Per Share0.140.14968.5175
Pretty Stable
Debt To Assets0.120.12810.2325
Slightly volatile
Days Of Payables Outstanding157.3 K149.8 K21 K
Slightly volatile
Ebt Per Ebit0.950.89521.1184
Pretty Stable
Quick Ratio0.80.84523.5089
Very volatile
Net Income Per E B T1.361.00161.7221
Slightly volatile
Cash Ratio0.790.82831.5924
Pretty Stable
Days Of Sales Outstanding58.7333.4450.7986
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0234
Slightly volatile
Fixed Asset Turnover7.5711.52977.174
Pretty Stable
Debt Ratio0.120.12810.2325
Slightly volatile
Price Sales Ratio7.07.373420.6223
Slightly volatile
Asset Turnover0.560.52930.2826
Slightly volatile
Gross Profit Margin0.680.99830.8946
Slightly volatile

Kineta Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.8 M27.2 M92.1 M
Slightly volatile
Enterprise Value37.3 M39.3 M84.4 M
Slightly volatile

Kineta Fundamental Market Drivers

Cash And Short Term Investments5.9 M

Kineta Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kineta Financial Statements

Kineta stakeholders use historical fundamental indicators, such as Kineta's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kineta investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kineta's assets and liabilities are reflected in the revenues and expenses on Kineta's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kineta Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue397.8 K377.9 K
Total Revenue5.4 M5.1 M
Cost Of RevenueK8.6 K
Stock Based Compensation To Revenue 0.71  0.73 
Sales General And Administrative To Revenue 2.23  1.52 
Research And Ddevelopement To Revenue 1.66  1.58 
Capex To Revenue 0.04  0.05 
Revenue Per Share 0.49  0.47 
Ebit Per Revenue(2.89)(3.03)

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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kineta. If investors know Kineta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kineta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.64)
Quarterly Revenue Growth
(1.00)
Return On Assets
(1.14)
Return On Equity
(3.69)
The market value of Kineta Inc is measured differently than its book value, which is the value of Kineta that is recorded on the company's balance sheet. Investors also form their own opinion of Kineta's value that differs from its market value or its book value, called intrinsic value, which is Kineta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kineta's market value can be influenced by many factors that don't directly affect Kineta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kineta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kineta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kineta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.