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 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -113.824 | -119.119 | -103.163 | -97.574 | -76.212 | -76.963 | -64.943 | -58.218 | -27.96 | -50.932 | -34.416 | -30.497 | -24.009 | -18.841 | -17.046 | -8.658 | -7.774 | -9.038 | -15.14 | -12.005 | -8.327 | -6.238 | -0.539 | -2.408 |
| Depreciation & Amortization
| 0.447 | 0.458 | 0.469 | 0.327 | 0.305 | 0.29 | 0.269 | 0.248 | 0.236 | 0.106 | 0.052 | 0.112 | 0.048 | 0.043 | 0.033 | 0.021 | 0.021 | 0.015 | 0.012 | 0.01 | 0.004 | 0 | 0.001 | 0.001 |
| Deferred Income Tax
| 112.514 | 0 | -112.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | -0.011 | 0 | -2.266 | 0.08 |
| Stock Based Compensation
| 22.793 | 18.296 | 18.003 | 15.507 | 12.662 | 12.021 | 12.132 | 10.636 | 8.32 | 8.203 | 7.466 | 5.822 | 4.467 | 4.144 | 3.226 | 1.634 | 0.981 | 1.642 | 6.841 | 3.104 | 0.441 | 0.407 | 0.056 | 0.054 |
| Change In Working Capital
| -10.076 | 1.279 | 29.908 | -11.584 | -10.832 | 5.496 | 12.864 | -2.754 | 12.053 | -1.497 | -2.197 | 2.486 | -4.416 | -7.928 | -2.36 | -0.876 | 0.425 | -0.53 | -1.543 | 2.247 | 0.838 | -0.073 | -3.325 | 0.704 |
| Accounts Receivables
| 0 | 0 | 0 | 0.057 | 0.024 | 4.669 | -4.75 | 1.75 | -1.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.934 | 1.723 | 0.593 | -1.903 | -13.534 | 11.81 | 2.448 | -0.481 | 0.066 | -0.096 | 0.779 | 0.322 | -0.26 | 0.412 | 0.142 | 0.024 | 0.389 | -0.364 | -0.332 | 0.585 | 0.073 | 0.176 | -1.646 | 0.868 |
| Other Working Capital
| -14.01 | -0.444 | 29.315 | 1.846 | 2.678 | -10.983 | 15.166 | -4.023 | 13.737 | -1.401 | -2.976 | 2.164 | -4.156 | -8.34 | -2.502 | -0.9 | 0.036 | -0.166 | -1.211 | 1.662 | 0.765 | -0.249 | -1.679 | -0.164 |
| Other Non Cash Items
| -122.913 | -10.911 | 103.163 | -7.305 | -4.68 | -0.79 | 0.178 | 0.285 | 0.353 | 0.312 | 0.202 | 0.898 | 0.965 | -0.199 | 0.358 | -0.462 | -0.473 | -0.505 | 0.257 | 0.395 | 0.191 | 3.773 | 0.392 | 0.868 |
| Operating Cash Flow
| -111.059 | -109.997 | -64.134 | -100.629 | -78.757 | -59.946 | -39.5 | -49.803 | -6.998 | -43.808 | -28.893 | -21.179 | -22.945 | -22.781 | -15.789 | -8.341 | -6.82 | -8.416 | -9.573 | -6.114 | -6.864 | -2.131 | -5.681 | -0.701 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.799 | -0.629 | -0.775 | -0.714 | -0.29 | -0.174 | -0.451 | 0.206 | -0.769 | -1.517 | -0.739 | -0.047 | -0.082 | -0.104 | -0.157 | -0.076 | -0.04 | -0.005 | -0.053 | -0.017 | -0.132 | 0 | 0 | 0 |
| Acquisitions Net
| -0.847 | -28.939 | 252.805 | 0.847 | 1.221 | 291.846 | 0 | 0 | 3.149 | 0 | 0 | 0.066 | 0.419 | 0 | 0 | 0.197 | -64.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -226.187 | -367.861 | -605.803 | -320.677 | -470.927 | -368.846 | -42.204 | -48.303 | -111.325 | -99.054 | -109.594 | -80.856 | -80.239 | -131.726 | -61.898 | -70.35 | -100.077 | -67.173 | 0 | 0 | -4.983 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 319.426 | 396.8 | 352.998 | 293.9 | 164.601 | 77 | 37.1 | 66.099 | 70.074 | 50.202 | 128.937 | 132 | 109.982 | 65 | 20 | 60 | 27.498 | 25 | 0 | 5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.847 | 28.939 | -252.805 | -0.847 | -1.221 | -291.846 | -5.104 | -0.206 | -3.149 | 0 | 0 | -0.066 | -0.419 | 0 | 0 | -0.197 | 64.353 | 0 | -64.468 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 92.44 | 28.31 | -253.58 | -27.491 | -306.616 | -292.02 | -5.555 | 17.796 | -42.02 | -50.369 | 18.604 | 51.097 | 29.661 | -66.83 | -42.055 | -10.426 | -72.619 | -42.178 | -64.521 | 4.983 | -5.115 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.391 | 2.659 | 18.396 | 442.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.098 | 0 | 0 | 0 | 234.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.524 | 0 | 0 | 0 | 5.385 | 844.187 | 4.948 | 1.257 | 3.75 | 0.749 | 2.253 | 270.823 | -2.553 | 0.525 | 1.072 | 0.517 | -0.4 | 94.243 | 0.314 | 76.502 | 2.7 | 17.877 | 4 | 3 |
| Financing Cash Flow
| 19.867 | 2.659 | 18.396 | 442.451 | 5.385 | 844.187 | 4.948 | 1.257 | 3.75 | 0.749 | 2.253 | 270.823 | 1.545 | 0.525 | 1.072 | 0.517 | 234.224 | 94.243 | 0.314 | 76.502 | 2.7 | 17.877 | 4 | 3 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -196.155 | 0 | 196.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.248 | -79.028 | -299.318 | 314.331 | -379.988 | 492.221 | -40.107 | -30.75 | -45.268 | -93.428 | -8.036 | 300.741 | 8.261 | -89.086 | -56.772 | -18.25 | 154.785 | 43.649 | -73.78 | 75.371 | -9.279 | 15.746 | -1.681 | 2.299 |
| Cash At End Of Period
| 185.823 | 184.575 | 263.603 | 562.921 | 248.59 | 628.578 | 136.357 | 176.464 | 207.214 | 252.482 | 345.91 | 353.946 | 53.205 | 44.944 | 134.03 | 190.802 | 209.052 | 54.267 | 10.618 | 84.398 | 9.027 | 18.306 | 2.56 | 4.241 |