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KYNTRA BIO, INC. (KYNB)

KYNTRA BIO, INC. (KYNB)

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Balance Sheets Overview

Current Ratio
268.66%
Quick Ratio
259.27%
Cash Ratio
140.52%
Debt to Asset Ratio
108.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Inventories
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Liability related to sale of fut...
    • Others
Balance Sheets
2026-06-30
2025-12-31
Cash and cash equivalents
50,644
47,872
Short-term investments
40,674
41,106
Accounts receivable, net
347
216
Inventories
3,384
3,743
Prepaid expenses and other current assets
1,776
6,136
Current assets held for sale
-
0
Total current assets
96,825
99,073
Long-term investments
4,012
20,160
Other assets
241
361
Long-term assets held for sale
-
0
Total assets
101,078
119,594
Accounts payable
7,510
3,745
Accrued and other current liabilities
23,112
20,183
Deferred revenue
5,418
5,314
Current liabilities held for sale
-
0
Total current liabilities
36,040
29,242
Product development obligations
0
19,560
Deferred revenue, net of current
2,620
255
Senior secured term loan facilities, non-current
-
0
Liability related to sale of future revenues, non-current
70,495
65,980
Other long-term liabilities
67
82
Long-term liabilities held for sale
-
0
Total liabilities
109,222
115,119
Redeemable non-controlling interests
21,480
21,480
Common stock, 0.01 par value 225,000 shares authorized at june 30, 2026 and december 31, 2025 4,049 and 4,047 shares issued and outstanding at june 30, 2026 and december 31, 2025
41
1,012
Additional paid-in capital
1,680,274
1,677,179
Accumulated other comprehensive loss
-1,188
-2,182
Accumulated deficit
-1,709,271
-1,706,047
Total stockholders' deficit attributable to kyntra bio
-30,144
-30,038
Nonredeemable non-controlling interests
520
13,033
Total deficit
-29,624
-17,005
Total liabilities, redeemable non-controlling interests and deficit
101,078
119,594
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$50,644K Short-term investments$40,674K Inventories$3,384K Prepaid expenses andother current assets$1,776K Accounts receivable, net$347K Total current assets$96,825K Long-term investments$4,012K Other assets$241K Accumulated deficit-$1,709,271K Accumulated othercomprehensive loss-$1,188K Total assets$101,078K Total stockholders'deficit attributable to...-$30,144K Additional paid-in capital$1,680,274K Common stock, 0.01 parvalue 225,000 shares...$41K Total liabilities,redeemable...$101,078K Total deficit-$29,624K Nonredeemablenon-controlling interests$520K Total liabilities$109,222K Redeemablenon-controlling interests$21,480K Liability related to saleof future...$70,495K Total currentliabilities$36,040K Deferred revenue, net ofcurrent$2,620K Other long-termliabilities$67K Accrued and othercurrent liabilities$23,112K Accounts payable$7,510K Deferred revenue$5,418K