CoverageForm 410-K10-Q8-K13D13G13F

KA · Kineta, Inc./De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Revenue--$0$0$0-$200.0K$5.16M$281.0K-
Cost of Revenue----------
Gross Profit----------
R&D$617.0K-$898.0K$1.00M$2.73M-$1.91M$2.71M$2.84M-
SG&A$1.40M-$1.16M$1.59M$3.68M-$2.08M$3.43M$3.92M-
Total Operating Expenses$2.02M-$2.06M$2.59M$6.41M-$3.99M$6.14M$6.77M-
D&A$0-$0$0$0-$15.0K$18.0K$2.0K-
Operating Income($2.02M)-($2.06M)($2.59M)($6.41M)-($3.99M)($980.0K)($6.49M)-
Interest Expense$42.0K-$21.0K$32.0K$42.0K-$21.0K$21.0K$23.0K-
Income Tax----------
Net Income($1.68M)-($1.78M)($2.60M)($10.24M)-($5.38M)$386.0K($6.45M)-
EPS - Basic($0.13)-($0.13)($0.20)($0.89)-($0.46)$0.04($0.77)-
EPS - Diluted($0.13)-($0.13)($0.20)($0.89)-($0.46)$0.04($0.77)-

Balance Sheet

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Cash & Equivalents$308.0K$638.0K$1.95M$975.0K$1.85M$5.86M$2.88M$7.89M$4.32M$13.27M
Accounts Receivable----------
Inventory----------
Accounts Payable$4.89M$3.90M$4.84M$7.48M$6.13M$3.69M$4.33M$6.11M$9.84M$6.63M
Current Assets$842.0K$1.02M$2.22M$1.33M$2.16M$5.98M$7.84M$13.02M$9.57M$13.60M
Total Assets$842.0K$1.02M$2.22M$1.40M$2.43M$10.28M$10.71M$17.50M$13.05M$17.43M
Current Liabilities$14.04M$12.89M$11.77M$9.38M$8.53M$7.07M$7.62M$9.37M$11.96M$11.49M
Long-term Debt----$150.0K$159.0K$164.0K$400.0K$779.0K$779.0K
Total Liabilities$14.04M$12.89M$11.77M$9.38M$8.68M$7.22M$7.82M$9.89M$13.11M$12.87M
Stockholders' Equity($13.46M)($12.03M)($9.71M)($8.14M)($6.40M)$2.89M$2.71M$7.50M($173.0K)$4.42M
Retained Earnings($184.60M)($182.92M)($180.41M)($178.63M)($176.03M)($165.79M)($163.13M)($157.75M)($158.14M)($151.69M)

Cash Flow

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Operating Cash Flow($1.44M)---($4.01M)---($4.94M)-
Investing Cash Flow----$0---$285.0K-
Financing Cash Flow$1.11M---$1.0K---$750.0K-
CapEx--------$0-
Free Cash Flow--------($4.94M)-

Ratios

MetricQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Profitability
Gross margin----------
Operating margin-------1993.0%-19.0%-2308.2%-
EBITDA margin-------1985.5%-18.6%-2307.5%-
Net margin-------2690.0%7.5%-2295.7%-
Free cash flow margin---------1758.0%-
FCF / Net income--------0.77-
R&D / Revenue------954.5%52.5%1011.7%-
SG&A / Revenue------1038.5%66.5%1396.4%-
Effective tax rate----------
Return on assets-199.0%--80.3%-186.1%-420.8%--50.3%2.2%-49.4%-
Return on equity12.5%-18.4%32.0%159.9%--198.2%5.1%3728.9%-
Return on invested capital----------
Liquidity
Current ratio0.060.080.190.140.250.851.031.390.801.18
Quick ratio0.060.080.190.140.250.851.031.390.801.18
Cash ratio0.020.050.170.100.220.830.380.840.361.16
Leverage
Debt / Equity-----0.020.060.060.05-4.500.18
Debt / Assets----0.060.020.020.020.060.04
Debt / EBITDA----------
Interest coverage-48.1x--97.9x-80.9x-152.5x--189.8x-46.7x-282.0x-
Equity multiplier-0.06-0.08-0.23-0.17-0.383.563.942.33-75.433.94
Liabilities / Assets16.6712.655.316.703.570.700.730.571.000.74
Efficiency
Asset turnover--0.000.000.00-0.020.290.02-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)---100.0%-100.0%-100.0%--85.7%211.5%-72.5%-
Revenue CAGR (3y)----------
Revenue CAGR (5y)---------21.5%-
Gross profit growth (YoY)----------
Operating income growth (YoY)68.5%-48.4%-164.1%1.2%--13.8%80.6%48.5%-
Net income growth (YoY)83.6%-66.9%--58.7%--60.0%-51.8%-
EPS growth (YoY)85.4%-71.7%--15.6%--48.4%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--------37.3%-
FCF CAGR (5y)----------
Book value growth (YoY)-110.2%----3600.0%-34.7%-50.4%-5.4%--81.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$5.44M total
License$5.00M · 91.9%
Collaboration Revenue$442.0K · 8.1%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing KINETA against the 5 most active filers in the same SIC group.