Kinnate Biopharma Inc.
NASDAQ:KNTE
2.65 (USD) • At close April 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -17.058 | -30.733 | -31.918 | -32.94 | -31.563 | -30.737 | -27.069 | -26.902 | -26.159 | -24.702 | -21.445 | -17.457 | -13.707 | -10.499 | -7.614 | -3.941 | -3.942 |
| Depreciation & Amortization
| 0.198 | 0.197 | 0.201 | 0.203 | 0.19 | 0.184 | 0.172 | 0.058 | 0.036 | 0.028 | 0.028 | 0.031 | 0.024 | 0.023 | 0.02 | 0.016 | 0 |
| Deferred Income Tax
| -8.028 | 3.942 | 3.743 | 0 | 0 | 0 | 0 | 0 | -1.191 | 0 | 0 | 0 | 0 | 0 | 7.614 | 0 | 0 |
| Stock Based Compensation
| 3.83 | 5.281 | 5.403 | 5.404 | 4.942 | 4.981 | 4.882 | 4.777 | 4.302 | 4.161 | 3.76 | 2.793 | 1.226 | 0.714 | 0.41 | 0.128 | 0.039 |
| Change In Working Capital
| -3.15 | 1.059 | -1.97 | 0.357 | 2.973 | 4.793 | -1.903 | 0.506 | -1.219 | 2.332 | -0.346 | 0.857 | -1.324 | 1.74 | 1.475 | 1.123 | 0.557 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.802 | 0.091 | -2.358 | 0.996 | 4.195 | 3.749 | -1.759 | 0.516 | 4.677 | 0 | 0 | 0.489 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.652 | 0.968 | 0.388 | -0.639 | -1.222 | 1.044 | -0.144 | -0.01 | -5.896 | 2.332 | -0.346 | 0.368 | -1.324 | 1.74 | 1.475 | 0 | 0 |
| Other Non Cash Items
| 6.843 | -5.281 | -4.882 | -0.744 | -0.29 | 0.121 | 0.377 | 0.474 | 1.708 | 0.54 | 0.544 | 0.334 | 0.005 | 0 | -7.614 | 0 | 0 |
| Operating Cash Flow
| -17.365 | -25.535 | -29.423 | -27.72 | -23.748 | -20.658 | -23.541 | -21.087 | -22.523 | -17.641 | -17.459 | -13.442 | -13.776 | -8.022 | -5.709 | -2.674 | -3.346 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.009 | -0.009 | -0.09 | -0.063 | -0.55 | -2.016 | -0.701 | -0.033 | -0.031 | -0.004 | 0.33 | -0.226 | -0.104 | -0.029 | 0 |
| Acquisitions Net
| -9.133 | 0 | 0.011 | -0.055 | -0.018 | -0.017 | -0.024 | 0 | 33.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.154 | -29.319 | -73.149 | -33.097 | -45.446 | -38.564 | -18.941 | -73.577 | -30.529 | -14.973 | -32.013 | -169.627 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.854 | 71.952 | 62.256 | 88.526 | 63.103 | 55.583 | 42.768 | 10.963 | 33.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.011 | 0.055 | 0.018 | 0.017 | 0.024 | 0 | -33.769 | 33.769 | 0 | 0 | -31.68 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 13.567 | 42.633 | -10.884 | 55.42 | 17.567 | 16.956 | 23.277 | -64.63 | 2.338 | 18.763 | -32.044 | -169.631 | -31.35 | -0.226 | -0.104 | -0.029 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.057 | 1.251 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.133 | 0 | 0.001 | -9.133 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.035 | 0 | 253.671 | 97.165 | 0.018 | -0.013 | 74.05 |
| Financing Cash Flow
| 9.133 | 0.057 | 1.251 | -9.116 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.035 | 0 | 253.729 | 97.165 | 0.018 | -0.013 | 74.05 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -11.874 | 43.938 | 0 | 0.003 | -0.002 | 0 | 0 | 183.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.336 | 17.155 | -39.063 | 18.584 | -5.985 | -3.514 | 0.388 | -85.592 | -19.628 | 1.315 | -14.016 | -183.073 | 208.603 | 88.917 | -5.795 | -2.716 | 70.704 |
| Cash At End Of Period
| 56.998 | 52.033 | 34.878 | 73.941 | 55.357 | 61.342 | 64.856 | 64.468 | 150.06 | 169.688 | 168.373 | 182.389 | 365.462 | 156.859 | 67.942 | 73.737 | 76.453 |