Kineta, Inc.

KAKineta, Inc. US flag

NASDAQ Capital Market

0.57

USD

-0.26

- -

7.05MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	10	9	1	5
+ Sales & Services Revenue	10	9	1	5
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-10	-9	-1	-5
- Operating Expenses	14	20	43	21
+ Selling, General & Admin	4	5	9	12
+ Research & Development	9	16	35	9
+ Other Operating Expense	- -	- -	-1	- -
Operating Income (Loss)	-3	-11	-42	-16
- Non-Operating (Income) Loss	4	1	22	-2
+ Interest Expense, Net	5	1	4	- -
+ Interest Expense	5	1	4	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	18	-2
Pretax Income	-7	-12	-63	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-12	-63	-14
- Net Extraordinary Losses (Gains)	2	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	- -	- -	- -
Income (Loss) Incl. MI	-9	-12	-63	-14
- Minority Interest	-1	- -	- -	- -
Net Income, GAAP	-8	-12	-63	-14
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-12	-63	-14
EBIT	-3	-11	-42	-16
EBITDA	-3	-11	-41	-16
EBITDA Margin (%)	-28.19	-121.15	-3,982.52	-288.75
EBITA	-3	-11	-42	-16
Gross Margin (%)	100	100	100	100
Operating Margin (%)	-29.7	-122.02	-3,989.53	-288.92
Profit Margin (%)	-76.77	-129.99	-6,091.07	-259.08
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	5	4	5	11
Basic EPS, GAAP	-1.67	-2.71	-12.87	-1.28
Basic EPS from Cont Ops	-1.48	-2.71	-12.88	-1.27
Diluted Weighted Avg Shares	5	4	5	11
Diluted EPS, GAAP	-1.67	-2.71	-12.87	-1.28
Diluted EPS from Cont Ops	-1.48	-2.71	-12.88	-1.27

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	12	11	14	6
+ Cash, Cash Equivalents & STI	11	11	13	6
+ Cash & Cash Equivalents	11	11	13	6
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	3	2	4	4
+ Property, Plant & Equip, Net	3	2	1	- -
+ Property, Plant & Equip	4	3	2	- -
- Accumulated Depreciation	1	1	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	4
+ Total Intangible Assets	- -	- -	2	4
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	4
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	14	13	17	10
+ Payables & Accruals	1	2	9	4
+ Accounts Payable	1	1	7	4
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	3	1
+ ST Debt	1	11	1	1
+ ST Borrowings	- -	10	- -	1
+ ST Finance Leases	1	1	1	1
+ Other ST Liabilities	10	2	1	1
+ Deferred Revenue	9	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1
Total Current Liabilities	12	14	11	7
+ LT Debt	24	11	1	- -
+ LT Borrowings	22	9	1	- -
+ LT Finance Leases	2	1	1	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	24	11	1	- -
Total Liabilities	36	25	13	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	55	76	156	169
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	55	76	156	169
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-76	-88	-152	-166
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-22	-12	4	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-22	-12	5	3
Total Liabilities & Equity	14	13	17	10
Shares Outstanding	- -	- -	8	10
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	3	2	2	1
Net Debt	10	8	-12	-5
Net Debt to Equity	-47.52	-69.43	-271.23	-163.88
Tangible Common Equity Ratio	-150.65	-89.49	15.28	-11.99
Current Ratio	0.97	0.78	1.18	0.85
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-7	-12	-63	-14
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	3	2	45	3
+ Stock-Based Compensation	1	2	5	4
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	39	-1
+ Chg in Non-Cash Work Cap	6	-8	- -	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	3	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	1	2	-4
+ Inc (Dec) in Other	4	-9	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	2	-18	-19	-16
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	17	9	9
+ Increase in Capital Stock	4	17	9	9
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	9	- -
+ Cash from Divestitures	- -	- -	9	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	9	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	3	- -
+ Cash From Debt	1	1	7	- -
+ Repayments of Debt	-1	- -	-4	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	4	18	12	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	6	- -	2	-7
EBITDA	-3	-11	-41	-16
EBITDA Margin (%)	-28.19	-121.15	-3,982.52	-288.75
Free Cash Flow	2	-18	-19	-16
Net Cash Paid for Acquisitions	- -	- -	-9	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-17	-16	-16
Free Cash Flow per Basic Share	0.48	-4.1	-3.88	-1.47
Price/Free Cash Flow	60.49	-1.23	-1.65	-2.48
Cash Flow to Net Income	-0.29	1.51	0.3	1.15
Capital Expenditures	- -	- -	- -	- -