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Chinook Therapeutics Inc (KDNY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Chinook Therapeutics Inc and Jun 30 2022 reveals how Jun 30 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent127.15
Marketable Securities, Current SH170.02
Cash & Short-term Investments297.00
Accounts receivable3.10
Prepaid Expense And Other Assets Current5.15
Total Current Assets305.42
Equipment/Property/Plant Net16.24
Goodwill net0.12
Intangible Assets23.42
Long-term investments4.78
Other Assets, Noncurrent96.00
Restricted Cash Noncurrent2.07
Operating Lease Right Of Use Asset42.87
Total Assets488.81
Liabilities
Accounts Payable, Current AC16.36
Accrued Liabilities And Other Liabilities29.34
Other Liabilities, Current0.00
Total Current Liabilities52.47
Total Long-term Debt0.00
Other liabilities, Noncurrent79.30
Accrued Clinical Trial And Manufacturing Expenses Current4.27
Contract With Customer Liability Current2.50
Operating Lease Liability Noncurrent29.72
Total Liabilities131.77
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock905.11
Retained Earnings / Accumulated Deficit-546.75
Other Equity-1.33
Common Stockholder's Equity357.04
Total Stockholder's Equity357.04
Liabilities & Stockholder's Equity488.81
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About Chinook Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-039041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.