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Kineta (KANT)
OTHER OTC:KANT
Holding KANT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 5.16M |
| Gross Profit | - | - | - | - | $ 5.16M |
| EBIT | $ -1.78M | $ -2.57M | $ -6.37M | $ -5.29M | $ -818.00K |
| EBITDA | $ -1.78M | $ -2.57M | $ -6.37M | $ -5.29M | $ -816.00K |
| Net Income Common Stockholders | $ -1.78M | $ -2.60M | $ -10.24M | $ -5.38M | $ -828.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90M | $ 900.00K | $ 1.80M | $ 7.60M | $ 7.80M |
| Total Assets | $ 2.22M | $ 1.40M | $ 2.43M | $ 10.71M | $ 17.50M |
| Total Debt | $ 629.00K | $ 710.00K | $ 1.10M | $ 1.63M | $ 1.85M |
| Net Debt | $ -1.27M | $ -190.00K | $ -702.00K | $ -5.97M | $ -5.95M |
| Total Liabilities | $ 11.77M | $ 9.38M | $ 8.68M | $ 7.82M | $ 9.89M |
| Stockholders Equity | $ -9.71M | $ -8.11M | $ -6.40M | $ 2.71M | $ 7.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 977.00K | $ -1.22M | $ -4.01M | - | $ -6.95M |
| Operating Cash Flow | $ 977.00K | $ -1.22M | $ -4.01M | $ -229.00K | $ -6.96M |
| Investing Cash Flow | - | - | - | $ 28.00K | $ 18.00K |
| Financing Cash Flow | $ 1.00K | $ 350.00K | $ 1.00K | $ -7.00K | $ 5.48M |