Karuna Therapeutics, Inc.
NASDAQ:KRTX
329.83 (USD) • At close March 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -433.68 | -276.336 | -143.805 | -68.554 | -43.957 | -17.512 | -6.032 |
| Depreciation & Amortization
| 1.701 | 1.112 | 0.506 | 0.145 | 0.058 | 0.006 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.135 | 0.444 | 0.055 |
| Stock Based Compensation
| 74.599 | 47.451 | 29.811 | 13.471 | 12.568 | 0.958 | 0.215 |
| Change In Working Capital
| 9.527 | 4.774 | 10.845 | -15.58 | 0.599 | -1.856 | 0.563 |
| Accounts Receivables
| 0.057 | 1.693 | -1.75 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.347 | 0.243 | 1.071 | 0.318 | 0.278 | -0.529 | 0.537 |
| Other Working Capital
| 5.123 | 2.838 | 11.524 | -15.898 | 0.321 | -1.327 | 0.026 |
| Other Non Cash Items
| -37.966 | -5.007 | 1.765 | 0.662 | -0.326 | 2.583 | 1.171 |
| Operating Cash Flow
| -385.819 | -228.006 | -100.878 | -69.856 | -30.923 | -15.377 | -4.027 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.917 | -0.915 | -3.072 | -0.419 | -0.115 | -0.132 | -0.013 |
| Acquisitions Net
| 3.924 | 1.221 | 3.149 | 0.419 | 0.115 | 0 | 0 |
| Purchases Of Investments
| -1,520.528 | -930.28 | -400.829 | -344.213 | -231.718 | -4.983 | 0 |
| Sales Maturities Of Investments
| 1,363.124 | 344.8 | 381.213 | 254.982 | 57.498 | 0 | 0 |
| Other Investing Activites
| -3.924 | -1.221 | -3.149 | -0.419 | -0.115 | 0 | 0 |
| Investing Cash Flow
| -160.321 | -586.395 | -22.688 | -89.65 | -174.335 | -5.115 | -0.013 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 487.897 | 0 | 0 | 3.659 | 330.077 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 483.373 | 855.777 | 277.575 | 3.659 | 405.283 | 27.577 | 4.25 |
| Financing Cash Flow
| 483.373 | 855.777 | 277.575 | 3.659 | 405.283 | 27.577 | 4.25 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.767 | 41.376 | 154.009 | -155.847 | 200.025 | 7.085 | 0.21 |
| Cash At End Of Period
| 185.823 | 248.59 | 207.214 | 53.205 | 209.052 | 9.027 | 1.942 |