XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 1,773 $ 5,783
Restricted cash 75 75
Prepaid expenses and other current assets 312 119
Total current assets 2,160 5,977
Operating right-of-use asset 273 472
Rights from Private Placement 0 3,832
Total assets 2,433 10,281
Current liabilities:    
Accounts payable 6,126 3,694
Accrued expenses and other current liabilities 1,452 2,211
Notes payable, current portion 629 620
Operating lease liability, current portion 319 547
Total current liabilities 8,526 7,072
Notes payable, net of current portion 150 150
Total liabilities 8,676 7,222
Commitments and contingencies (Note 6)
Stockholders' Equity (Deficit):    
Common stock, $0.001 par value; 125,000 shares authorized as of March 31, 2024 and December 31, 2023; 11,350 and 10,397 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 11 10
Additional paid-in capital 169,615 168,669
Accumulated deficit (176,027) (165,789)
Total stockholders' equity (deficit) attributable to Kineta, Inc. (6,401) 2,890
Noncontrolling interest 158 169
Total stockholders' equity (deficit) (6,243) 3,059
Total liabilities and stockholders' equity (deficit) $ 2,433 $ 10,281