Kyntra Bio, Inc. (KYNB)
NASDAQ: KYNB · Real-Time Price · USD
7.05
0.00 (0.00%)
Apr 29, 2026, 3:05 PM EDT - Market open
Kyntra Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47.87 | 50.48 | 81.55 | 155.7 | 171.22 | Upgrade
|
| Short-Term Investments | 41.11 | - | 121.9 | 266.31 | 233.97 | Upgrade
|
| Cash & Short-Term Investments | 88.98 | 50.48 | 203.45 | 422.01 | 405.19 | Upgrade
|
| Cash Growth | 76.26% | -75.19% | -51.79% | 4.15% | -40.98% | Upgrade
|
| Accounts Receivable | 0.22 | 0.48 | 5.12 | 16.3 | 25.4 | Upgrade
|
| Other Receivables | 4 | 28.5 | 28.5 | - | - | Upgrade
|
| Receivables | 4.22 | 28.98 | 33.62 | 16.3 | 25.4 | Upgrade
|
| Inventory | 3.74 | 3.16 | 17.17 | 40.44 | 31.02 | Upgrade
|
| Prepaid Expenses | 1.02 | 1.9 | 4.86 | 9.73 | 7.38 | Upgrade
|
| Other Current Assets | 1.12 | 111.99 | 72.46 | 4.35 | 5.07 | Upgrade
|
| Total Current Assets | 99.07 | 196.51 | 331.56 | 492.83 | 474.06 | Upgrade
|
| Property, Plant & Equipment | - | - | 69.86 | 100.93 | 120.15 | Upgrade
|
| Long-Term Investments | 20.16 | - | - | 9.41 | 171.62 | Upgrade
|
| Other Long-Term Assets | 0.36 | 18.02 | 22.11 | 6.92 | 7.99 | Upgrade
|
| Total Assets | 119.59 | 214.53 | 423.53 | 610.09 | 773.82 | Upgrade
|
| Accounts Payable | 3.75 | 5.06 | 15.78 | 30.76 | 26.1 | Upgrade
|
| Accrued Expenses | 9.51 | 13.02 | 40.39 | 130.19 | 121.62 | Upgrade
|
| Current Portion of Leases | - | - | 12.65 | 10.33 | 10.96 | Upgrade
|
| Current Unearned Revenue | 6.65 | 27.75 | 18.39 | 12.74 | 19.03 | Upgrade
|
| Other Current Liabilities | 9.34 | 87.48 | 130.46 | 89.55 | 47.79 | Upgrade
|
| Total Current Liabilities | 29.24 | 133.31 | 217.67 | 273.56 | 225.5 | Upgrade
|
| Long-Term Debt | 19.56 | 90.1 | 89.7 | 16.92 | 17.61 | Upgrade
|
| Long-Term Leases | - | - | 65.14 | 79.73 | 88.78 | Upgrade
|
| Long-Term Unearned Revenue | 66.24 | 173.57 | 208.97 | 235.06 | 186.8 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 1.18 | 4.26 | 6.3 | 26.02 | Upgrade
|
| Total Liabilities | 115.12 | 398.16 | 585.73 | 611.57 | 544.71 | Upgrade
|
| Common Stock | 1.01 | 1.01 | 0.99 | 0.94 | 0.93 | Upgrade
|
| Additional Paid-In Capital | 1,677 | 1,669 | 1,644 | 1,541 | 1,476 | Upgrade
|
| Retained Earnings | -1,706 | -1,889 | -1,842 | -1,558 | -1,264 | Upgrade
|
| Comprehensive Income & Other | -2.18 | -5.73 | -6.88 | -5.72 | -4.16 | Upgrade
|
| Total Common Equity | -30.04 | -225.6 | -204.17 | -21.45 | 209.15 | Upgrade
|
| Minority Interest | 34.51 | 41.97 | 41.97 | 19.97 | 19.97 | Upgrade
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| Shareholders' Equity | 4.48 | -183.64 | -162.2 | -1.48 | 229.11 | Upgrade
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| Total Liabilities & Equity | 119.59 | 214.53 | 423.53 | 610.09 | 773.82 | Upgrade
|
| Total Debt | 19.56 | 90.1 | 167.48 | 106.98 | 117.35 | Upgrade
|
| Net Cash (Debt) | 69.42 | -39.62 | 35.97 | 315.03 | 287.84 | Upgrade
|
| Net Cash Growth | - | - | -88.58% | 9.45% | -54.17% | Upgrade
|
| Net Cash Per Share | 17.17 | -9.90 | 9.24 | 84.16 | 77.92 | Upgrade
|
| Filing Date Shares Outstanding | 4.05 | 4.04 | 3.95 | 3.77 | 3.72 | Upgrade
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| Total Common Shares Outstanding | 4.05 | 4.04 | 3.95 | 3.77 | 3.72 | Upgrade
|
| Working Capital | 69.83 | 63.2 | 113.89 | 219.26 | 248.56 | Upgrade
|
| Book Value Per Share | -7.42 | -55.89 | -51.68 | -5.69 | 56.29 | Upgrade
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| Tangible Book Value | -30.04 | -225.6 | -204.17 | -21.45 | 209.15 | Upgrade
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| Tangible Book Value Per Share | -7.42 | -55.89 | -51.68 | -5.69 | 56.29 | Upgrade
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| Machinery | - | - | 32.82 | 46.5 | 43.51 | Upgrade
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| Construction In Progress | - | - | - | 0.2 | 2.42 | Upgrade
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| Leasehold Improvements | - | - | 84.92 | 102.58 | 103.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.