KNTE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-11-09	2023-08-08	2023-05-11	2023-03-15	2022-11-10	1234
Total Current Assets	158177000	170301000	188600000	205288000	230837000	261175000	1234
Cash and Short Term Investments	154034000	167576000	184703000	200981000	201475000	230979000	1234
Cash & Equivalents	56998000	51662000	34507000	73570000	29261000	34502000	1234
Short Term Investments	97036000	115914000	150196000	127411000	172214000	196477000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4143000	2725000	3897000	4307000	29362000	30196000	1234
Total Assets	173605000	190709000	216135000	243880000	278826000	302133000	1234
Total Non-Current Assets	15427999	20408000	27535000	38592000	47989000	40958000	1234
Property, Plant and Equipment	4760000	5130000	5625000	6047000	6448000	6752000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	10630000	12762000	19579000	30203000	39139000	31097000	1234
Other Long Term Assets	37999	2516000	2331000	2342000	2402000	3109000	1234
Total Current Liabilities	11995000	15774000	15773000	18155000	17167000	15343000	1234
Accounts Payable	2031000	2929000	2696000	4451000	2970000	3058000	1234
Notes Payable/Short Term Debt	892000	869000	959000	983000	991000	966000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	9072000	11976000	12118000	12721000	13206000	11319000	1234
Total Liabilities	14278000	18289000	18515000	21118000	20358000	18792000	1234
Total Non-Current Liabilities	2283000	2515000	2742000	2963000	3191000	3449000	1234
Total Long Term Debt	2283000	2515000	2742000	2963000	3191000	3449000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	159327000	172420000	197620000	222762000	258468000	283341000	1234
Non-Controlling Interest	0	0	0	0	35000000	35000000	1234
Total Stockholders' Equity	159327000	172420000	197620000	222762000	223468000	248341000	1234
Retained Earnings (Accumulated Deficit)	-372012000	-354954000	-324221000	-292303000	-259363000	-227800000	1234
Accumulated Other Comprehensive Income/(Loss)	-12000	-147000	-342000	-464000	-1410000	-2559000	1234
Common Stock	5000	5000	5000	5000	4000	4000	1234
Additional Paid in Capital	531346000	527516000	522178000	515524000	484237000	478696000	1234
Total Liabilities & Shareholders' Equity	173605000	190709000	216135000	243880000	278826000	302133000	1234
Total Investments	107666000	128676000	169775000	157614000	211353000	227574000	1234
Total Debt	3175000	3384000	3701000	3946000	4182000	4415000	1234
Net Debt	-53823000	-48278000	-30806000	-69624000	-25079000	-30087000	1234

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