KRTX NASDAQ
Karuna Therapeutics, Inc.
1W: +3.3%
1M: +3.3%
3M: +50.5%
1Y: +74.2%
3Y: +179.5%
$329.83
Last traded 2024-03-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.3B
+14.9% ▲
5Y CAGR: +70.6%
Total Liabilities
$82M
+121.0% ▲
5Y CAGR: +146.0%
Shareholders Equity
$1.3B
+11.4% ▲
5Y CAGR: +68.8%
Cash & Investments
$1.3B
+12.3% ▲
5Y CAGR: +69.4%
Total Debt
$17M
+213.2% ▲
5Y CAGR: +177.2%
Net Debt
-$169M
+30.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $209M | $53M | $207M | $248M | $186M |
| Short-Term Investments | $180M | $269M | $287M | $876M | $1.1B |
| Cash & ST Investments | $389M | $322M | $494M | $1.1B | $1.3B |
| Net Receivables | $0 | $0 | $2M | $57K | $5M |
| Inventory | $0 | $0 | $0 | $0 | $33M |
| Other Current Assets | $485K | $1M | $708K | $2M | $15M |
| Total Current Assets | $393M | $345M | $517M | $1.2B | $1.3B |
| Property, Plant & Equip. | $195K | $3M | $10M | $8M | $21M |
| Goodwill & Intangibles | $0 | -$812K | -$2M | -$1M | $0 |
| Long-Term Investments | $123K | $157K | $261K | $261K | $0 |
| Other Non-Current Assets | $0 | $157K | $792K | $690K | $382K |
| Total Non-Current Assets | $318K | $3M | $10M | $9M | $21M |
| Total Assets | $393M | $348M | $528M | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $547K | $865K | $2M | $2M | $7M |
| Short-Term Debt | $58K | $844K | $2M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $42M |
| Other Current Liabilities | $2M | $5M | $16M | $29M | $17M |
| Total Current Liabilities | $3M | $7M | $20M | $34M | $68M |
| Long-Term Debt | $150K | $2M | $5M | $3M | $14M |
| Other Non-Current Liab. | $0 | -$655K | $104K | $104K | $0 |
| Total Non-Current Liabilities | $150K | $2M | $5M | $3M | $14M |
| Total Liabilities | $3M | $9M | $26M | $37M | $82M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $4K |
| Retained Earnings | -$76M | -$144M | -$288M | -$564M | -$998M |
| Accumulated OCI | $5K | $39K | -$497K | -$3M | $211K |
| Total Stockholders Equity | $390M | $339M | $502M | $1.1B | $1.3B |
| Total Liabilities & Equity | $393M | $348M | $528M | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $208K | $3M | $8M | $5M | $17M |
| Net Debt | -$209M | -$50M | -$199M | -$243M | -$169M |
| Total Investments | $180M | $269M | $287M | $876M | $1.1B |