Kineta Inc. (KA)
NASDAQ: KA
· Real-Time Price · USD
0.57
-0.26 (-31.33%)
At close: Sep 18, 2024, 10:00 PM
Kineta Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.34M | 4.34M | -4.34M | -4.34M | 823K | 1.1M | 5.93M | 6.13M | 1.88M | 1.95M | 2.23M | 3.66M | 4.87M | 8.04M | 7.28M | 5.65M | 3.53M |
Cost of Revenue | -2.73M | -4K | 2.73M | 2.92M | 3.1M | 556K | 5.97M | 6.22M | 6.04M | 10.49M | 6.5M | 5.26M | 4.91M | 1.35M | 270K | 1.08M | 1.43M |
Gross Profit | 7.07M | 4.34M | -7.07M | -7.26M | -2.28M | 548K | -44K | -95K | -4.16M | -8.53M | -4.28M | -1.6M | -39K | 6.69M | 7.01M | 4.57M | 2.1M |
Operating Income | -6.93M | -11.32M | -15.32M | -17.25M | -15.64M | -15.72M | -38.46M | -38.93M | -42.82M | -41.53M | -24.54M | -29.59M | -34.65M | -38.75M | -34.5M | -25M | -15.07M |
Interest Income | -229K | -181K | 422K | 389K | 440K | 446K | 2.16M | 2.72M | 2.65M | 2.6M | 876K | 617K | 955K | 1.29M | 984K | 684K | 346K |
Pretax Income | -7.68M | -16.25M | -17.3M | -20.82M | -17.84M | -14.08M | -58.35M | -58.7M | -64.96M | -63.45M | -26.93M | -31.22M | -35.8M | -39.5M | -37.26M | -27.3M | -16.85M |
Net Income | -7.7M | -16.26M | -17.28M | -20.88M | -17.89M | -14.12M | -58.43M | -58.87M | -65.31M | -63.14M | -26.59M | -30.73M | -35.13M | -39.5M | -37.26M | -27.3M | -16.85M |
Selling & General & Admin | 4.32M | 6.6M | 9.13M | 10.05M | 11.89M | 12.14M | 12.65M | 12.62M | 11.01M | 8.7M | 9.26M | 10.43M | 12.05M | 15.24M | 15.64M | 12.42M | 8.98M |
Research & Development | 2.62M | 4.72M | 6.19M | 7.2M | 8.91M | 9.02M | 31.74M | 32.44M | 33.61M | 34.79M | 16.07M | 19.95M | 23.22M | 25.78M | 21.46M | 14.97M | 7.82M |
Other Expenses | n/a | -17K | -17K | 80K | 235K | 281K | -17.69M | -18.2M | -18.28M | -18.39M | -421K | n/a | -75K | n/a | n/a | n/a | n/a |
Operating Expenses | 6.93M | 11.32M | 15.32M | 17.25M | 20.8M | 21.16M | 44.39M | 45.06M | 44.69M | 43.48M | 25.33M | 30.38M | 35.2M | 41.02M | 37.1M | 27.39M | 16.8M |
Interest Expense | 11K | 108K | 588K | 367K | 356K | 337K | 2.1M | 2.64M | 3.18M | 3.74M | 1.7M | 1.14M | 584K | n/a | 4K | 4K | 4K |
Selling & Marketing Expenses | 4K | 4K | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | 2.65M | 4.79M | 7.02M | 10.62M | 7.97M | 5.83M | 3.6M |
Cost & Expenses | 129K | 6.54M | 13.27M | 17.25M | 20.8M | 21.16M | 44.39M | 45.06M | 44.69M | 43.48M | 26.77M | 33.26M | 39.52M | 46.79M | 41.78M | 30.65M | 18.61M |
Income Tax Expense | 18K | 7K | -17K | -17K | -17K | -18K | 333K | 482K | 656K | n/a | -345K | -494K | -668K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 12.9M | 12.1M | 13.45M | 13.06M | 11.44M | 10.4M | 11.74M | 9.94M | 8.36M | 4.93M | 4.86M | 4.79M | 4.66M | 1.52M | 1.47M | 1.46M | 1.46M |
Shares Outstanding (Diluted) | 12.9M | 12.1M | 13.45M | 13.06M | 11.44M | 10.4M | 11.74M | 9.94M | 8.36M | 4.93M | 4.86M | 4.79M | 4.66M | 1.52M | 1.47M | 1.46M | 1.46M |
EPS (Basic) | -0.53 | -1.29 | -1.48 | -1.81 | -1.57 | -1.45 | -10.72 | -11.46 | -12.76 | -12.91 | -10.23 | -15.79 | -21.71 | -26.75 | -41.82 | -35.06 | -27.88 |
EPS (Diluted) | -0.53 | -1.29 | -1.48 | -1.81 | -1.57 | -1.45 | -10.72 | -11.46 | -12.76 | -12.91 | -10.23 | -15.79 | -21.71 | -26.75 | -41.82 | -35.06 | -27.88 |
EBITDA | -8.5M | -12.88M | -15.32M | -17.25M | -15.48M | -15.53M | -63.06M | -63.52M | -67.55M | -65.17M | -21.95M | -19.79M | -17.64M | -16.27M | -13.11M | -10.82M | -8.12M |
EBIT | 12.6M | 2.39M | -15.17M | -20.46M | -17.49M | -13.74M | -56.25M | -56.06M | -61.78M | -59.72M | -24.84M | -19.73M | -14.41M | -10.02M | -8.16M | -8.16M | -8.16M |
Depreciation & Amortization | -6.25K | -4K | 6.25K | 195.25K | 379.25K | 556K | 586K | 837K | 671K | 5.12M | 6.52M | 7.52M | 8.95M | 5.77M | 4.69M | 3.25M | 1.81M |