Kineta, Inc. (KANT) - Total Liabilities

Latest as of June 2024: $9.38 Million USD

Based on the latest financial reports, Kineta, Inc. (KANT) has total liabilities worth $9.38 Million USD as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Kineta, Inc. - Total Liabilities Trend (2020–2023)

This chart illustrates how Kineta, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kineta, Inc. Competitors by Total Liabilities

The table below lists competitors of Kineta, Inc. ranked by their total liabilities.

Company Country Total Liabilities
QMC Quantum Minerals Corp
V:QMC
Canada CA$3.70 Million
Sultan Resources Ltd
AU:SLZ
Australia AU$389.52K
Vision Marine Technologies Inc
NASDAQ:VMAR
USA $55.41 Million
Agereh Technologies Inc
V:AUTO
Canada CA$6.31 Million
Emergent Metals Corp
V:EMR
Canada CA$1.51 Million
Kuniko Ltd
AU:KNI
Australia AU$2.10 Million
1844 Resources Inc
V:EFF
Canada CA$735.62K
Abits Group Inc.
NASDAQ:ABTS
USA $3.31 Million

Liability Composition Analysis (2020–2023)

This chart breaks down Kineta, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 6.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kineta, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kineta, Inc. (2020–2023)

The table below shows the annual total liabilities of Kineta, Inc. from 2020 to 2023.

Year Total Liabilities Change
2023-12-31 $7.22 Million -43.86%
2022-12-31 $12.87 Million -49.15%
2021-12-31 $25.30 Million -29.42%
2020-12-31 $35.85 Million --

About Kineta, Inc.

NASDAQ:KANT USA Biotechnology
Market Cap
$4.12 Million
Market Cap Rank
#32517 Global
#5491 in USA
Share Price
$0.34
Change (1 day)
+0.00%
52-Week Range
$0.20 - $0.34
All Time High
$2814.00
About

Kineta, Inc., a clinical-stage biotechnology company, engages in developing immunotherapies that transform patients' lives in the United States. The company's immuno-oncology pipeline includes KVA12123, a VISTA blocking immunotherapy in development as a twice weekly monoclonal antibody (mAb) infusion drug. KVA12123 is being evaluated in a Phase 1/2 clinical trial as a monotherapy and in combinati… Read more