KYTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KYTX has $187,156K in assets. $35,210K in debts. $34,164K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	34,164	53,440
Available-for-sale marketable securities	136,974	158,237
Prepaid expenses and other current assets	3,787	2,650
Total current assets	174,925	214,327
Restricted cash	551	551
Property and equipment, gross	5,376	-
Less accumulated depreciation	3,583	-
Property and equipment, net	1,793	2,162
Operating lease right-of-use assets	4,317	5,049
Finance lease right-of-use assets	212	366
Other non-current assets	5,358	4,053
Total assets	187,156	226,508

Accounts payable	3,016	9,917
Accrued compensation	6,960	4,971
Accrued license expense - related party	6,250	6,250
Other accrued expenses and current liabilities	13,960	15,075
Operating lease liabilities, short-term portion	3,495	3,284
Finance lease liabilities, short-term portion	190	292
Total current liabilities	33,871	39,789
Operating lease liabilities, net of short-term portion	1,331	2,316
Finance lease liabilities, net of short-term portion	8	26
Total liabilities	35,210	42,131
Additional paid-in capital	538,940	534,633
Accumulated other comprehensive income	29	-20
Accumulated deficit	-387,023	-350,236
Total stockholders' equity	151,946	184,377
Total liabilities and stockholders' equity	187,156	226,508