KYTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, KYTX has $293,826K in assets. $61,550K in debts. $124,093K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	124,093
Available-for-sale marketable securities	155,160
Prepaid expenses and other current assets	3,700
Total current assets	282,953
Restricted cash	551
Property and equipment, gross	5,296
Less accumulated depreciation	3,750
Property and equipment, net	1,546
Operating lease right-of-use assets	3,568
Finance lease right-of-use assets	305
Other non-current assets	4,903
Total assets	293,826

Accounts payable	5,306
Accrued compensation	9,990
Accrued license expense - related party	3,750
Other accrued expenses and current liabilities	13,472
Operating lease liabilities, short-term portion	3,662
Finance lease liabilities, short-term portion	307
Total current liabilities	36,487
Operating lease liabilities, net of short-term portion	320
Finance lease liabilities, net of short-term portion	0
Term loan	24,743
Total liabilities	61,550
Common stock, 0.00001 par value 490,000,000 shares authorized as of december 31, 2025 and 2024, respectively 60,389,893 and 43,214,918 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1
Additional paid-in capital	657,005
Accumulated other comprehensive income	97
Accumulated deficit	-424,827
Total stockholders' equity	232,276
Total liabilities and stockholders' equity	293,826

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