KTRA NASDAQ
Kintara Therapeutics, Inc.
1W: -96.5%
1M: -96.5%
3M: -97.6%
1Y: -99.3%
3Y: -100.0%
5Y: -99.9%
$0.22
Last traded 2024-10-17 — delisted
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Balance Sheet Trends
Total Assets
$27M
+37.0% ▲
5Y CAGR: +15.1%
Total Liabilities
$6M
+19.5% ▲
5Y CAGR: +16.7%
Shareholders Equity
$21M
+43.4% ▲
5Y CAGR: +14.6%
Cash & Investments
$4M
-71.4% ▼
5Y CAGR: -19.2%
Total Debt
$503K
-99.8% ▼
Net Debt
-$3M
+75.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $2M | $5M | $12.7B | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $2M | $5M | $12.7B | $4M |
| Net Receivables | $1M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $415K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $205K | $7.0B | $1M |
| Total Current Assets | $13M | $3M | $6M | $19.6B | $5M |
| Property, Plant & Equip. | $90K | $709K | $674K | $323M | $685K |
| Goodwill & Intangibles | $0 | $0 | $0 | $14M | $11M |
| Long-Term Investments | $3K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $0 | $0 | $20M | $11M |
| Total Non-Current Assets | $3M | $709K | $674K | $356M | $23M |
| Total Assets | $16M | $4M | $6M | $20.0B | $27M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $160M | $199K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $721K | $298K | $52K | $5.2B | $6M |
| Total Current Liabilities | $4M | $3M | $2M | $5.3B | $6M |
| Long-Term Debt | $0 | $0 | $0 | $43M | $304K |
| Other Non-Current Liab. | $163K | $166K | $186K | $0 | $0 |
| Total Non-Current Liabilities | $163K | $166K | $186K | $43M | $502K |
| Total Liabilities | $4M | $3M | $2M | $5.4B | $6M |
| — Equity — | |||||
| Common Stock | $66K | $2K | $55K | $42M | $59K |
| Retained Earnings | -$136M | -$151M | -$160M | -$111.1B | -$141M |
| Accumulated OCI | $21K | $21K | $21K | $0 | $0 |
| Total Stockholders Equity | $12M | $731K | $4M | $14.6B | $21M |
| Total Liabilities & Equity | $16M | $4M | $6M | $20.0B | $27M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $203M | $503K |
| Net Debt | -$12M | -$2M | -$5M | -$12.5B | -$3M |
| Total Investments | $3K | $0 | $0 | $0 | $0 |