KINETA, INC./DE financial data

Location
Mercer Island, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % -87%
Debt-to-equity -111% % -122%
Return On Equity 80% %
Return On Assets -623% % -257%
Operating Margin -303% % 87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,540,355 shares 24%
Common Stock, Shares, Outstanding 13,540,000 shares 19%
Entity Public Float $2,500,000 USD -76%
Common Stock, Value, Issued $14,000 USD 27%
Weighted Average Number of Shares Outstanding, Basic 12,902,000 shares 9.9%
Weighted Average Number of Shares Outstanding, Diluted 12,902,000 shares 9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
Research and Development Expense $3,278,000 USD -63%
General and Administrative Expense $5,868,000 USD -51%
Operating Income (Loss) $9,146,000 USD 42%
Nonoperating Income (Expense) $683,000 USD
Net Income (Loss) Attributable to Parent $8,538,000 USD 52%
Earnings Per Share, Basic -1 USD/shares 51%
Earnings Per Share, Diluted -1 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $842,000 USD -61%
Property, Plant and Equipment, Net $0 USD
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $842,000 USD -65%
Accounts Payable, Current $4,886,000 USD -20%
Employee-related Liabilities, Current $796,000 USD 158%
Accrued Liabilities, Current $1,413,000 USD -2.7%
Liabilities, Current $14,035,000 USD 65%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $14,035,000 USD 62%
Retained Earnings (Accumulated Deficit) $184,597,000 USD -4.9%
Stockholders' Equity Attributable to Parent $13,458,000 USD -110%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,193,000 USD -111%
Liabilities and Equity $842,000 USD -65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,440,000 USD 64%
Net Cash Provided by (Used in) Financing Activities $1,110,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 13,540,000 shares 19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $330,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308,000 USD -83%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,000 USD 360%
Deferred Tax Assets, Valuation Allowance $177,533,000 USD 1.7%
Deferred Tax Assets, Gross $177,582,000 USD 1.6%
Operating Lease, Liability $81,000 USD -92%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,000 USD -83%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $148,105,000 USD 2%
Unrecognized Tax Benefits $1,077,000 USD 7.7%
Operating Lease, Payments $81,000 USD -111%
Additional Paid in Capital $171,125,000 USD 0.89%
Depreciation, Depletion and Amortization $0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance $49,000 USD -57%
Share-based Payment Arrangement, Expense $1,004,000 USD -69%
Interest Expense $367,000 USD -86%