Karuna Therapeutics, Inc. (KRTX) - Quarterly Balance Statement

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KRTX
Financials

329.83 (USD) • At close March 15, 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	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185.823	184.471	263.603	562.66	248.329	628.317	136.096	176.203	206.953	252.221	345.649	353.685	53.048	44.787	133.873	190.645	208.929	54.144	10.495	84.275	85.526
Short Term Investments Numbers are in millions	1,076.99	1,157.039	1,172.907	909.761	875.715	563.717	271.318	266.984	287.038	246.682	197.979	217.61	269.282	300.11	233.712	192.846	180.468	107.461	64.804	0	4.983
Cash and Short Term Investments Numbers are in millions	1,262.813	1,341.51	1,434.477	1,474.454	1,124.044	1,192.034	407.414	443.187	493.991	498.903	543.628	571.295	322.33	344.897	367.585	383.491	389.397	161.605	75.299	84.275	90.509
Net Receivables Numbers are in millions	4.9	4.9	0	0	0.057	0.081	4.75	0	1.75	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	32.831	7.495	0	0	28.325	24.881	10.721	0	20.885	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14.769	11.492	6.693	35.338	2.343	2.682	1.296	1.946	0.708	0.697	0.783	0.535	1.088	0.262	0.255	0.317	0.485	0.223	0.063	0.046	0.023
Total Current Assets Numbers are in millions	1,315.313	1,365.397	1,451.947	1,507.759	1,154.769	1,219.678	424.181	464.639	517.334	529.442	567.098	590.018	344.599	361.22	374.856	386.668	392.706	163.928	79.048	85.132	92.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.514	19.318	19.617	7.93	7.875	8.05	8.659	9.071	9.545	9.887	9.1	1.979	2.869	3.059	2.803	2.893	0.195	0.176	0.186	0.145	0.138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-1.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-2.033	-2.033	0	0.261	0.261	0.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	1.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.382	2.415	2.572	0.479	0.69	0.423	0.455	0.764	0.792	0.769	0.99	1.267	0.157	0.157	0.157	0.157	0.123	0.123	0.123	0.123	0.123
Total Non-Current Assets Numbers are in millions	20.896	19.7	20.156	8.409	8.565	8.734	9.375	9.835	10.337	10.656	10.09	3.246	3.026	3.216	2.96	3.05	0.318	0.299	0.309	0.268	0.261
Total Assets Numbers are in millions	1,336.209	1,385.097	1,472.103	1,516.168	1,163.334	1,228.412	433.556	474.474	527.671	540.098	577.188	593.264	347.625	364.436	377.816	389.718	393.024	164.227	79.357	85.4	92.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.783	2.939	1.102	0.476	2.379	15.716	3.92	1.478	1.939	1.989	1.966	1.298	0.865	1.145	0.773	0.603	0.547	0.158	0.96	0.854	0.269
Short Term Debt Numbers are in millions	2.843	1.796	1.977	2.067	2.282	2.278	2.262	2.219	2.175	2.132	1.963	0.862	0.844	0.827	0.674	0.624	0.058	0.056	0.055	0.018	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.609	44.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.894	0.104	35.524	22.694	29.285	22.751	17.686	12.226	16.099	11.658	6.38	4.468	5.144	3.147	2.622	1.425	2.353	1.319	1.26	1.293	0.538
Total Current Liabilities Numbers are in millions	68.129	48.968	38.603	25.237	33.946	40.745	23.868	15.923	20.213	15.779	10.309	6.628	6.853	5.119	4.069	2.652	2.958	1.533	2.275	2.165	0.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.845	13.813	13.833	2.692	3.046	3.608	4.175	4.759	5.328	5.887	6.437	1.618	1.841	2.058	1.944	2.125	0.15	0.164	0.179	0.194	0.102
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0	0	0	0	0	0	123.892	121.806	0
Total Non-Current Liabilities Numbers are in millions	13.845	13.813	13.937	2.796	3.15	3.712	4.279	4.863	5.432	5.991	6.541	1.722	1.841	2.058	1.944	2.125	0.15	0.164	124.071	122	0.102
Total Liabilities Numbers are in millions	81.974	62.781	52.54	28.033	37.096	44.457	28.147	20.786	25.645	21.77	16.85	8.35	8.694	7.177	6.013	4.777	3.108	1.697	126.346	124.165	0.909
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389.718	0	164.227	0.001	0	0
Common Stock Numbers are in millions	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	-0.001	0	0.001
Retained Earnings Numbers are in millions	-997.887	-884.063	-764.944	-661.781	-564.207	-487.995	-411.032	-346.089	-287.871	-259.911	-208.979	-174.563	-144.066	-120.057	-101.216	-84.17	-75.512	-67.738	-58.7	-43.56	-32.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.211	-2.929	-3.642	-1.615	-3.29	-3.698	-2.995	-2.535	-0.497	-0.035	-0.005	0.009	0.039	0.37	0.897	1.571	0.005	0.05	0.071	0	-0.007
Other Total Stockholders Equity Numbers are in millions	2,251.907	2,209.304	2,188.145	2,151.527	1,693.732	1,675.645	819.433	802.309	790.391	778.271	769.319	759.465	482.955	476.943	472.119	77.819	465.42	65.989	11.64	4.795	123.678
Total Shareholders Equity Numbers are in millions	1,254.235	1,322.316	1,419.563	1,488.135	1,126.238	1,183.955	405.409	453.688	502.026	518.328	560.338	584.914	338.931	357.259	371.803	384.941	389.916	162.53	-46.989	-38.765	91.57
Total Equity Numbers are in millions	1,254.235	1,322.316	1,419.563	1,488.135	1,126.238	1,183.955	405.409	453.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,336.209	1,385.097	1,472.103	1,516.168	1,163.334	1,228.412	433.556	474.474	527.671	540.098	577.188	593.264	347.625	364.436	377.816	389.718	393.024	164.227	79.357	85.4	92.479

Karuna Therapeutics, Inc.

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