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KINETA, INC./DE

EDGAR

KA Quarterly report (10-Q) · filed 2025-05-15

Annual consolidated revenue for 2024: about USD 0, using the latest reported figures. The previous period, 2023, was about USD 5.442M.

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Watchlist

Latest quarter

Revenue

0 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-7.31 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -11567000 USD Source
Operating Cash Flow: -4257000 USD Source

Cash and cash equivalents: 8.4 million USD 2022-09-30 Source
Exact value

8400000 USD
Long-term debt including current maturities: 779 thousand USD 2024-03-31 Source
Exact value

779000 USD
Shares outstanding: 13.5 million shares 2025-03-31 Source
Exact value

13540000 shares

Reported share-count change

19.29% · 2.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11350460 shares · 2024-03-31· Source
13540000 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 0 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 0 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 0 USD · 2024-01-01 – 2024-09-30 Source

Net income

-8.54 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: -2604000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -1782000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -17100000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -14624000 USD · 2024-01-01 – 2024-09-30 Source
Net income: -1676000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

-9 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -5234000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -4011000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -4257000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -5234000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -11567000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -4257000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -1440000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

0 USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 0 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-15.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 10 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2024-12-31
Total liabilities: 9 of 11 periods available· newest 2024-12-31
Current assets: 9 of 11 periods available· newest 2024-12-31
Current liabilities: 9 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
Shares outstanding: 9 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 5.44 million

2023-01-01 – 2023-12-31
Current period

USD 0

2024-01-01 – 2024-12-31

Exact inputs and evidence

0 − 5442000 = -5442000 USD

5442000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
0 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KINETA, INC./DE · 2024-12-31 KINETA, INC./DE (edgar:1445283) Year-over-year change in Revenue: -5442000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025034880/kant-20241231.htm#3354330 Filing: 000095017025034880 Input fundies:Revenue: 5442000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025034880/kant-20241231.htm#1928107 Filing: 000095017025034880
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3 million

Prior period

−USD 14.1 million

2023-01-01 – 2023-12-31
Current period

−USD 17.1 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-17100000 − -14100000 = -3000000 USD

-14100000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-17100000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KINETA, INC./DE · 2024-12-31 KINETA, INC./DE (edgar:1445283) Year-over-year change in Net income: -3000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025060077/kant-20241231.htm#578141 Filing: 000095017025060077 Input fundies:NetIncome: -14100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025060077/kant-20241231.htm#588212 Filing: 000095017025060077
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.64 million

Prior period

−USD 16.21 million

2023-01-01 – 2023-12-31
Current period

−USD 11.57 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-11567000 − -16209000 = 4642000 USD

-16209000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-11567000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KINETA, INC./DE · 2024-12-31 KINETA, INC./DE (edgar:1445283) Year-over-year change in Operating cash flow: 4642000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11567000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025034880/kant-20241231.htm#2232386 Filing: 000095017025034880 Input fundies:OperatingCashFlow: -16209000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025034880/kant-20241231.htm#2234042 Filing: 000095017025034880
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 0
Operating costs Derived USD 13.53 million
Operating income −USD 13.53 million
Tax, interest and other Derived USD 3.57 million
Net income −USD 17.1 million

Cash

Operating cash flow −USD 11.57 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 669% of revenue.
2016 Operating loss: operating costs were 547% of revenue.
2017 Operating loss: operating costs were 1,223% of revenue.
2020 Operating loss: operating costs were 907% of revenue.
2021 Operating loss: operating costs were 222% of revenue.
2022 Operating loss: operating costs were 2,227% of revenue.
2023 Operating loss: operating costs were 389% of revenue.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	4312000	28846000 Derived	-24534000	506000 Derived	-25040000	-19678000 Derived	Source 2015-01-01 – 2015-12-31: 4312000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -24534000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -25040000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -19415000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 263000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	8384000	45839000 Derived	-37455000	-223000 Derived	-37232000	-42154000 Derived	Source 2016-01-01 – 2016-12-31: 8384000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -37455000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -37232000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -41925000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 229000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5341000	65314000 Derived	-59973000	-541000 Derived	-59432000	-52513000 Derived	Source 2017-01-01 – 2017-12-31: 5341000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -59973000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -59432000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -52395000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 118000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6896000	62527000 Derived	-55631000	1856000 Derived	-57487000	-18184000 Derived	Source 2020-01-01 – 2020-12-31: 6896000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -55631000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -57487000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -17938000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 246000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9091000	20184000 Derived	-11093000	724000 Derived	-11817000	-17853000 Derived	Source 2021-01-01 – 2021-12-31: 9091000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -11093000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -11817000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -17853000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1953000	43484000 Derived	-41531000	21869000 Derived	-63400000	-19100000 Derived	Source 2022-01-01 – 2022-12-31: 1953000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -41531000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -63400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -19029000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 71000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5442000	21165000 Derived	-15723000	-1623000 Derived	-14100000	-16209000 Derived	Source 2023-01-01 – 2023-12-31: 5442000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -15723000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -14100000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -16209000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	0	13532000 Derived	-13532000	3568000 Derived	-17100000	Unavailable	Source 2024-01-01 – 2024-12-31: 0 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -13532000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -17100000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -11567000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	5150000	Revenue: 5150000 Open source
20152015-12-31	Revenue	4312000	Revenue: 4312000 Open source
20162016-12-31	Revenue	8384000	Revenue: 8384000 Open source
20172017-12-31	Revenue	5341000	Revenue: 5341000 Open source
20202020-12-31	Revenue	6896000	Revenue: 6896000 Open source
20212021-12-31	Revenue	9091000	Revenue: 9091000 Open source
20222022-12-31	Revenue	1953000	Revenue: 1953000 Open source
20232023-12-31	Revenue	5442000	Revenue: 5442000 Open source
20242024-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 5150000 Open source
20152015-12-31	Year over year	-16.3%	Revenue: 4312000 Open source Revenue: 5150000 Open source
20162016-12-31	Year over year	94.4%	Revenue: 8384000 Open source Revenue: 4312000 Open source
20172017-12-31	Year over year	-36.3%	Revenue: 5341000 Open source Revenue: 8384000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 6896000 Open source
20212021-12-31	Year over year	31.8%	Revenue: 9091000 Open source Revenue: 6896000 Open source
20222022-12-31	Year over year	-78.5%	Revenue: 1953000 Open source Revenue: 9091000 Open source
20232023-12-31	Year over year	178.6%	Revenue: 5442000 Open source Revenue: 1953000 Open source
20242024-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5442000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -288.9% 2023

Net margin -259.1% 2023

Free cash flow margin -297.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-304.5%	Operating Income: -15683000 Open source Revenue: 5150000 Open source
20152015-12-31	Operating margin	-569%	Operating Income: -24534000 Open source Revenue: 4312000 Open source
20162016-12-31	Operating margin	-446.7%	Operating Income: -37455000 Open source Revenue: 8384000 Open source
20172017-12-31	Operating margin	-1,122.9%	Operating Income: -59973000 Open source Revenue: 5341000 Open source
20202020-12-31	Operating margin	-806.7%	Operating Income: -55631000 Open source Revenue: 6896000 Open source
20212021-12-31	Operating margin	-122%	Operating Income: -11093000 Open source Revenue: 9091000 Open source
20222022-12-31	Operating margin	-2,126.5%	Operating Income: -41531000 Open source Revenue: 1953000 Open source
20232023-12-31	Operating margin	-288.9%	Operating Income: -15723000 Open source Revenue: 5442000 Open source
20242024-12-31	Operating margin	Not reported	Operating Income: -13532000 Open source Revenue: 0 Open source
20142014-12-31	Net margin	-306.3%	Net Income: -15772000 Open source Revenue: 5150000 Open source
20152015-12-31	Net margin	-580.7%	Net Income: -25040000 Open source Revenue: 4312000 Open source
20162016-12-31	Net margin	-444.1%	Net Income: -37232000 Open source Revenue: 8384000 Open source
20172017-12-31	Net margin	-1,112.8%	Net Income: -59432000 Open source Revenue: 5341000 Open source
20202020-12-31	Net margin	-833.6%	Net Income: -57487000 Open source Revenue: 6896000 Open source
20212021-12-31	Net margin	-130%	Net Income: -11817000 Open source Revenue: 9091000 Open source
20222022-12-31	Net margin	-3,246.3%	Net Income: -63400000 Open source Revenue: 1953000 Open source
20232023-12-31	Net margin	-259.1%	Net Income: -14100000 Open source Revenue: 5442000 Open source
20242024-12-31	Net margin	Not reported	Net Income: -17100000 Open source Revenue: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 5150000 Open source
20152015-12-31	Free cash flow margin	-456.4%	Revenue: 4312000 Open source Operating Cash Flow: -19415000 Open source Capital Expenditure: 263000 Open source
20162016-12-31	Free cash flow margin	-502.8%	Revenue: 8384000 Open source Operating Cash Flow: -41925000 Open source Capital Expenditure: 229000 Open source
20172017-12-31	Free cash flow margin	-983.2%	Revenue: 5341000 Open source Operating Cash Flow: -52395000 Open source Capital Expenditure: 118000 Open source
20202020-12-31	Free cash flow margin	-263.7%	Revenue: 6896000 Open source Operating Cash Flow: -17938000 Open source Capital Expenditure: 246000 Open source
20212021-12-31	Free cash flow margin	-196.4%	Revenue: 9091000 Open source Operating Cash Flow: -17853000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	-978%	Revenue: 1953000 Open source Operating Cash Flow: -19029000 Open source Capital Expenditure: 71000 Open source
20232023-12-31	Free cash flow margin	-297.9%	Revenue: 5442000 Open source Operating Cash Flow: -16209000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11567000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	-19415000	Operating Cash Flow: -19415000 Open source
20162016-12-31	Operating cash flow	-41925000	Operating Cash Flow: -41925000 Open source
20172017-12-31	Operating cash flow	-52395000	Operating Cash Flow: -52395000 Open source
20202020-12-31	Operating cash flow	-17938000	Operating Cash Flow: -17938000 Open source
20212021-12-31	Operating cash flow	-17853000	Operating Cash Flow: -17853000 Open source
20222022-12-31	Operating cash flow	-19029000	Operating Cash Flow: -19029000 Open source
20232023-12-31	Operating cash flow	-16209000	Operating Cash Flow: -16209000 Open source
20242024-12-31	Operating cash flow	-11567000	Operating Cash Flow: -11567000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	-19678000	Operating Cash Flow: -19415000 Open source Capital Expenditure: 263000 Open source
20162016-12-31	Free cash flow	-42154000	Operating Cash Flow: -41925000 Open source Capital Expenditure: 229000 Open source
20172017-12-31	Free cash flow	-52513000	Operating Cash Flow: -52395000 Open source Capital Expenditure: 118000 Open source
20202020-12-31	Free cash flow	-18184000	Operating Cash Flow: -17938000 Open source Capital Expenditure: 246000 Open source
20212021-12-31	Free cash flow	-17853000	Operating Cash Flow: -17853000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-19100000	Operating Cash Flow: -19029000 Open source Capital Expenditure: 71000 Open source
20232023-12-31	Free cash flow	-16209000	Operating Cash Flow: -16209000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11567000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,264.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	169.8%	Total Liabilities: 20007000 Open source Total Assets: 11782000 Open source
20152015-12-31	Liabilities / assets	77.6%	Total Liabilities: 14500000 Open source Total Assets: 18690000 Open source
20162016-12-31	Liabilities / assets	10.6%	Total Liabilities: 9684000 Open source Total Assets: 91140000 Open source
20172017-12-31	Liabilities / assets	12.6%	Total Liabilities: 9910000 Open source Total Assets: 78718000 Open source
20202020-12-31	Liabilities / assets	51.1%	Total Liabilities: 58628000 Open source Total Assets: 114835000 Open source
20212021-12-31	Liabilities / assets	189.5%	Total Liabilities: 25302000 Open source Total Assets: 13353000 Open source
20222022-12-31	Liabilities / assets	73.8%	Total Liabilities: 12865000 Open source Total Assets: 17435000 Open source
20232023-12-31	Liabilities / assets	70.2%	Total Liabilities: 7222000 Open source Total Assets: 10281000 Open source
20242024-12-31	Liabilities / assets	1,264.6%	Total Liabilities: 12886000 Open source Total Assets: 1019000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.75×	Current Assets: 10587000 Open source Current Liabilities: 6033000 Open source
20152015-12-31	Current assets / current liabilities	1.52×	Current Assets: 14942000 Open source Current Liabilities: 9836000 Open source
20162016-12-31	Current assets / current liabilities	10.31×	Current Assets: 90237000 Open source Current Liabilities: 8754000 Open source
20172017-12-31	Current assets / current liabilities	7.7×	Current Assets: 76133000 Open source Current Liabilities: 9885000 Open source
20202020-12-31	Current assets / current liabilities	2.84×	Current Assets: 87581000 Open source Current Liabilities: 30864000 Open source
20212021-12-31	Current assets / current liabilities	0.78×	Current Assets: 11217000 Open source Current Liabilities: 14378000 Open source
20222022-12-31	Current assets / current liabilities	1.18×	Current Assets: 13600000 Open source Current Liabilities: 11487000 Open source
20232023-12-31	Current assets / current liabilities	0.85×	Current Assets: 5977000 Open source Current Liabilities: 7072000 Open source
20242024-12-31	Current assets / current liabilities	0.08×	Current Assets: 1019000 Open source Current Liabilities: 12886000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 25.04 million Exact value Exact value: -25040000 USD 2015-01-01 – 2015-12-31: -25040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2015-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -25040000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25040000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#157496 Filing: 000156459018005657 The citation records this snapshot. The page link may show a newer release later.	−USD 19.42 million Exact value Exact value: -19415000 USD 2015-01-01 – 2015-12-31: -19415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2015-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -19415000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19415000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#195930 Filing: 000156459018005657 The citation records this snapshot. The page link may show a newer release later.	USD 263,000 Exact value Exact value: 263000 USD 2015-01-01 – 2015-12-31: 263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2015-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 263000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#197745 Filing: 000156459018005657 The citation records this snapshot. The page link may show a newer release later.	−USD 19.68 million Calculation and evidence -19415000 − 263000 USD Exact free cash flow: -19678000 USD 2015-01-01 – 2015-12-31: -19415000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2015-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -19678000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19415000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#195930 Filing: 000156459018005657 Input fundies:CapitalExpenditure: 263000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#197745 Filing: 000156459018005657 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 37.23 million Exact value Exact value: -37232000 USD 2016-01-01 – 2016-12-31: -37232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2016-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -37232000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37232000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#157342 Filing: 000156459018005657 The citation records this snapshot. The page link may show a newer release later.	−USD 41.93 million Exact value Exact value: -41925000 USD 2016-01-01 – 2016-12-31: -41925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2016-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -41925000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41925000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#195678 Filing: 000156459018005657 The citation records this snapshot. The page link may show a newer release later.	USD 229,000 Exact value Exact value: 229000 USD 2016-01-01 – 2016-12-31: 229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2016-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 229000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#197536 Filing: 000156459018005657 The citation records this snapshot. The page link may show a newer release later.	−USD 42.15 million Calculation and evidence -41925000 − 229000 USD Exact free cash flow: -42154000 USD 2016-01-01 – 2016-12-31: -41925000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2016-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -42154000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41925000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#195678 Filing: 000156459018005657 Input fundies:CapitalExpenditure: 229000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459018005657/pti-20171231.xml#197536 Filing: 000156459018005657 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 59.43 million Exact value Exact value: -59432000 USD 2017-01-01 – 2017-12-31: -59432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2017-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -59432000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59432000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459019006999/pti-20181231.xml#107805 Filing: 000156459019006999 The citation records this snapshot. The page link may show a newer release later.	−USD 52.4 million Exact value Exact value: -52395000 USD 2017-01-01 – 2017-12-31: -52395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2017-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -52395000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52395000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459019006999/pti-20181231.xml#131396 Filing: 000156459019006999 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2017-01-01 – 2017-12-31: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2017-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459019006999/pti-20181231.xml#132774 Filing: 000156459019006999 The citation records this snapshot. The page link may show a newer release later.	−USD 52.51 million Calculation and evidence -52395000 − 118000 USD Exact free cash flow: -52513000 USD 2017-01-01 – 2017-12-31: -52395000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2017-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -52513000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52395000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459019006999/pti-20181231.xml#131396 Filing: 000156459019006999 Input fundies:CapitalExpenditure: 118000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459019006999/pti-20181231.xml#132774 Filing: 000156459019006999 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 61.83 million Exact value Exact value: -61832000 USD 2018-01-01 – 2018-12-31: -61832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2018-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -61832000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61832000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459020009767/pti-20191231.xml#112307 Filing: 000156459020009767 The citation records this snapshot. The page link may show a newer release later.	−USD 58.84 million Exact value Exact value: -58844000 USD 2018-01-01 – 2018-12-31: -58844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2018-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -58844000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58844000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459020009767/pti-20191231.xml#134671 Filing: 000156459020009767 The citation records this snapshot. The page link may show a newer release later.	USD 415,000 Exact value Exact value: 415000 USD 2018-01-01 – 2018-12-31: 415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2018-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 415000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459020009767/pti-20191231.xml#136048 Filing: 000156459020009767 The citation records this snapshot. The page link may show a newer release later.	−USD 59.26 million Calculation and evidence -58844000 − 415000 USD Exact free cash flow: -59259000 USD 2018-01-01 – 2018-12-31: -58844000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2018-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -59259000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58844000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459020009767/pti-20191231.xml#134671 Filing: 000156459020009767 Input fundies:CapitalExpenditure: 415000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000156459020009767/pti-20191231.xml#136048 Filing: 000156459020009767 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 31.21 million Exact value Exact value: -31209000 USD 2019-01-01 – 2019-12-31: -31209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2019-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -31209000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31209000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000119312521101509/ymtx-20201231.xml#119827 Filing: 000119312521101509 The citation records this snapshot. The page link may show a newer release later.	−USD 27.21 million Exact value Exact value: -27208000 USD 2019-01-01 – 2019-12-31: -27208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2019-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -27208000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27208000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000119312521101509/ymtx-20201231.xml#110254 Filing: 000119312521101509 The citation records this snapshot. The page link may show a newer release later.	USD 638,000 Exact value Exact value: 638000 USD 2019-01-01 – 2019-12-31: 638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2019-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 638000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000119312521101509/ymtx-20201231.xml#111569 Filing: 000119312521101509 The citation records this snapshot. The page link may show a newer release later.	−USD 27.85 million Calculation and evidence -27208000 − 638000 USD Exact free cash flow: -27846000 USD 2019-01-01 – 2019-12-31: -27208000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2019-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -27846000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27208000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000119312521101509/ymtx-20201231.xml#110254 Filing: 000119312521101509 Input fundies:CapitalExpenditure: 638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000119312521101509/ymtx-20201231.xml#111569 Filing: 000119312521101509 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 57.49 million Exact value Exact value: -57487000 USD 2020-01-01 – 2020-12-31: -57487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2020-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -57487000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57487000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017022004564/ymtx-20211231.htm#3501309 Filing: 000095017022004564 The citation records this snapshot. The page link may show a newer release later.	−USD 17.94 million Exact value Exact value: -17938000 USD 2020-01-01 – 2020-12-31: -17938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2020-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -17938000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017022004564/ymtx-20211231.htm#2366206 Filing: 000095017022004564 The citation records this snapshot. The page link may show a newer release later.	USD 246,000 Exact value Exact value: 246000 USD 2020-01-01 – 2020-12-31: 246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2020-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 246000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017022004564/ymtx-20211231.htm#2381822 Filing: 000095017022004564 The citation records this snapshot. The page link may show a newer release later.	−USD 18.18 million Calculation and evidence -17938000 − 246000 USD Exact free cash flow: -18184000 USD 2020-01-01 – 2020-12-31: -17938000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2020-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -18184000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017022004564/ymtx-20211231.htm#2366206 Filing: 000095017022004564 Input fundies:CapitalExpenditure: 246000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017022004564/ymtx-20211231.htm#2381822 Filing: 000095017022004564 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 11.82 million Exact value Exact value: -11817000 USD 2021-01-01 – 2021-12-31: -11817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2021-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -11817000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11817000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017023011364/ka-20221231.htm#3807404 Filing: 000095017023011364 The citation records this snapshot. The page link may show a newer release later.	−USD 17.85 million Exact value Exact value: -17853000 USD 2021-01-01 – 2021-12-31: -17853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2021-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -17853000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17853000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017023011364/ka-20221231.htm#2395327 Filing: 000095017023011364 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2021-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017023011364/ka-20221231.htm#2407392 Filing: 000095017023011364 The citation records this snapshot. The page link may show a newer release later.	−USD 17.85 million Calculation and evidence -17853000 − 0 USD Exact free cash flow: -17853000 USD 2021-01-01 – 2021-12-31: -17853000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2021-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -17853000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17853000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017023011364/ka-20221231.htm#2395327 Filing: 000095017023011364 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017023011364/ka-20221231.htm#2407392 Filing: 000095017023011364 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 63.4 million Exact value Exact value: -63400000 USD 2022-01-01 – 2022-12-31: -63400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2022-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -63400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025060077/kant-20241231.htm#598764 Filing: 000095017025060077 The citation records this snapshot. The page link may show a newer release later.	−USD 19.03 million Exact value Exact value: -19029000 USD 2022-01-01 – 2022-12-31: -19029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2022-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -19029000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19029000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017024034676/ka-20231231.htm#2062804 Filing: 000095017024034676 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2022-01-01 – 2022-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2022-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017024034676/ka-20231231.htm#2070354 Filing: 000095017024034676 The citation records this snapshot. The page link may show a newer release later.	−USD 19.1 million Calculation and evidence -19029000 − 71000 USD Exact free cash flow: -19100000 USD 2022-01-01 – 2022-12-31: -19029000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2022-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -19100000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19029000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017024034676/ka-20231231.htm#2062804 Filing: 000095017024034676 Input fundies:CapitalExpenditure: 71000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017024034676/ka-20231231.htm#2070354 Filing: 000095017024034676 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 14.1 million Exact value Exact value: -14100000 USD 2023-01-01 – 2023-12-31: -14100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2023-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -14100000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025060077/kant-20241231.htm#588212 Filing: 000095017025060077 The citation records this snapshot. The page link may show a newer release later.	−USD 16.21 million Exact value Exact value: -16209000 USD 2023-01-01 – 2023-12-31: -16209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2023-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -16209000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16209000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025034880/kant-20241231.htm#2234042 Filing: 000095017025034880 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETA, INC./DE · 2023-12-31 KINETA, INC./DE (edgar:1445283) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017024034676/ka-20231231.htm#2069046 Filing: 000095017024034676 The citation records this snapshot. The page link may show a newer release later.	−USD 16.21 million Calculation and evidence -16209000 − 0 USD Exact free cash flow: -16209000 USD 2023-01-01 – 2023-12-31: -16209000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETA, INC./DE · 2023-12-31 KINETA, INC./DE (edgar:1445283) Free cash flow: -16209000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16209000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025034880/kant-20241231.htm#2234042 Filing: 000095017025034880 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017024034676/ka-20231231.htm#2069046 Filing: 000095017024034676 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 17.1 million Exact value Exact value: -17100000 USD 2024-01-01 – 2024-12-31: -17100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETA, INC./DE · 2024-12-31 KINETA, INC./DE (edgar:1445283) Net Income: -17100000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025060077/kant-20241231.htm#578141 Filing: 000095017025060077 The citation records this snapshot. The page link may show a newer release later.	−USD 11.57 million Exact value Exact value: -11567000 USD 2024-01-01 – 2024-12-31: -11567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETA, INC./DE · 2024-12-31 KINETA, INC./DE (edgar:1445283) Operating Cash Flow: -11567000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:14:41Z Snapshot: 9e8f36c10a259839caa2292443753d4bf46b103b79f31e3427a762ace8ae8097 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445283/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11567000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445283/000095017025034880/kant-20241231.htm#2232386 Filing: 000095017025034880 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 2,788 latest values · 2,788 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001445283, 1445283, KA, KANT, PTI, YMTX, edgar:1445283

Also known as KINETA, INC./DE, PROTEOSTASIS THERAPEUTICS INC, PROTEOSTASIS THERAPEUTICS, INC., Proteostasis Therapeutics, Inc., YUMANITY THERAPEUTICS, INC.

KINETA, INC./DE

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation