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
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$386M
-69.2% ▼
Capital Expenditures
$3M
-218.8% ▼
5Y CAGR: +85.7%
Free Cash Flow
-$389M
-69.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63M
-251.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$69M | -$144M | -$276M | -$434M |
| Depreciation & Amort. | $58K | $145K | $506K | $1M | $2M |
| Stock-Based Comp. | $13M | $13M | $30M | $47M | $75M |
| Change in Working Capital | $599K | -$16M | $11M | $5M | $10M |
| Other Non-Cash Items | -$326K | $662K | $2M | -$5M | -$38M |
| Operating Cash Flow | -$31M | -$70M | -$101M | -$228M | -$386M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115K | -$419K | -$3M | -$915K | -$3M |
| Acquisitions (Net) | $115K | $419K | $3M | $1M | $4M |
| Investment Purchases | -$232M | -$344M | -$401M | -$930M | -$1.5B |
| Investment Sales | $57M | $255M | $381M | $345M | $1.4B |
| Other Investing | -$115K | -$419K | -$3M | -$1M | -$4M |
| Investing Cash Flow | -$174M | -$90M | -$23M | -$586M | -$160M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $405M | $4M | $278M | $856M | $483M |
| Financing Cash Flow | $405M | $4M | $278M | $856M | $483M |
| Net Change in Cash | $200M | -$156M | $154M | $41M | -$63M |
| Cash End of Period | $209M | $53M | $207M | $249M | $186M |
| Free Cash Flow | -$31M | -$70M | -$104M | -$229M | -$389M |