Balance Sheet for Karuna Therapeutics Inc. (KRTX)

$ 75.33   -2.13 (-2.75%) Volume: 203.31k 4:00 PM EDT Oct 19, 2020
After Hours:  $ 75.8987   0.5687 (+0.75%) Volume: 38.77k 4:11 PM EDT Oct 19, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 208,929 8,904 1,942
Restrictable Cash - - -
Marketable Securities 180,468 4,983 -
Accounts Receivable - - -
Loans Receivable - - -
Other Receivables - - -
Receivables - - -
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 2,824 1,709 167
Current Deferred Income Taxes - - -
Other Current Assets 485 23 8
Total Current Assets 392,706 15,596 2,117
Land and Improvements - - -
Buildings and Improvement 115 106 -
Machinery, Furniture and Equipment 137 39 13
Construction in Progress - - -
Fixed Assets, Other - - -
Fixed Assets, Total 252 145 13
Gross Fixed Assets 252 145 13
Accumulated Depreciation (57) (7) (1)
Net Fixed Assets 195 138 12
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 123 123 -
Total Non-Current Assets 318 261 12
Total Assets 393,024 15,857 2,129
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 547 269 798
Short Term Debt 58 - 7,674
Notes Payable - - -
Accrued Expenses 2,353 538 433
Accrued Liabilities 2,353 538 433
Deferred Revenues - - -
Current Deferred Income Taxes - - -
Other Current Liabilities - 389 2,606
Total Current Liabilities 2,958 1,196 11,511
Long Term Debt N/A 2,516 3,985
Deferred Income Tax - - -
Other Non-Current Liabilities - - -
Minority Interest - - -
Capital Lease Obligations 150 102 -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - 41,965 1
Total Non-Current Liabilities 150 44,583 3,986
Total Liabilities 3,108 45,779 15,497
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 389,916 (29,922) (13,368)
Common Par 3 - -
Additional Paid in Capital 465,420 1,633 675
Cumulative Translation Adjustments - - -
Retained Earnings (75,512) (31,555) (14,043)
Treasury Stock - - -
Other Equity Adjustments 5 - -
Total Capitalization 389,916 (27,406) (9,383)
Total Equity 389,916 (29,922) (13,368)
Total Liabilities & Shareholder's Equity 393,024 15,857 2,129
Cash Flow (43,957) (17,512) (6,032)
Working Capital 389,748 14,400 (9,394)
Free Cash Flow (31,038) (15,509) (4,040)
Invested Capital 389,916 (27,406) (9,383)
Shares Outstanding - Common Class Only 26,013 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 26,013 23,413 21,373
Total Common Shares Outstanding 26,013 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 11,958 10,865 7,421
Diluted Weighted Shares Outstanding 11,958 10,865 7,421