KINETA, INC./DE
KANTHealthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $5.4M | $2.0M | $8.0M | $6.9M | $5.0M |
| Operating income | −$13.5M | −$15.7M | −$41.5M | −$11.1M | −$55.6M | −$15.1M |
| Net income | −$17.1M | −$14.1M | −$63.4M | −$11.8M | −$57.5M | −$14.4M |
| Total assets | $1.0M | $10.3M | $17.4M | $13.4M | $114.8M | $84.7M |
| Total liabilities | $12.9M | $7.2M | $12.9M | $25.3M | $58.6M | $22.3M |
| Equity | −$12.0M | $2.9M | $4.4M | −$12.1M | $56.2M | $62.4M |
| EPS (diluted) | $-1.42 | $-1.28 | $-12.87 | $-2.71 | — | — |
| Shares out. | 11.0M | 8.5M | 10.8M | 10.2M | 52.1M | 51.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- —
- Net margin
- —
- Return on equity
- 142.4%
- Return on assets
- −1681.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1264.6%
- Debt / equity
- —
- Book value / share
- $-1.10
- Revenue growth (YoY)
- −100.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -751.82distress
- Accruals / assets
- −546.1%clean
- Piotroski F-Score
- 1/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Jun 30, 2025 | 56 | 1.0 | -99.3% |
| Jun 13, 2025 | 7,742 | 1.0 | +72.8% |
| May 30, 2025 | 4,480 | 1.0 | -76.6% |
| May 15, 2025 | 19,128 | 2.4 | +40.7% |
| Apr 30, 2025 | 13,594 | 1.0 | +280.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosure · Other material eventJul 1, 2025
- Shareholder vote · Regulation FD disclosureJun 24, 2025
- Entered a material agreementMay 7, 2025
- Changed auditorMar 28, 2025
- Unregistered equity saleMar 7, 2025
- Other material eventFeb 10, 2025
- Entered a material agreement · Regulation FD disclosureDec 12, 2024
- Regulation FD disclosureNov 25, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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