Kyntra Bio, Inc.
KYNB
$6.82
-$0.19-2.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.98M | 117.98M | 23.37M | 33.61M | 50.48M |
| Total Receivables | 4.22M | 10.12M | 136.00K | 147.00K | 28.98M |
| Inventory | 3.74M | 3.86M | 3.86M | 3.16M | 3.16M |
| Prepaid Expenses | 1.02M | 768.00K | 1.03M | 2.07M | 1.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 695.00K | 133.93M | 109.55M | 111.99M |
| Total Current Assets | 99.07M | 133.42M | 162.32M | 148.53M | 196.51M |
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| Total Current Assets | 99.07M | 133.42M | 162.32M | 148.53M | 196.51M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 361.00K | 556.00K | 15.73M | 16.68M | 18.02M |
| Total Assets | 119.59M | 137.01M | 178.06M | 165.21M | 214.53M |
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| Total Accounts Payable | 3.75M | 5.09M | 10.48M | 7.28M | 5.06M |
| Total Accrued Expenses | 9.51M | 8.90M | 17.19M | 15.14M | 13.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 73.73M | -- | -- |
| Total Finance Division Other Current Liabilities | 15.98M | 21.98M | 54.49M | 50.97M | 115.23M |
| Total Other Current Liabilities | 15.98M | 21.98M | 54.49M | 50.97M | 115.23M |
| Total Current Liabilities | 29.24M | 35.97M | 155.90M | 73.39M | 133.31M |
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| Total Current Liabilities | 29.24M | 35.97M | 155.90M | 73.39M | 133.31M |
| Long-Term Debt | 19.56M | 19.47M | 19.40M | 91.22M | 90.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.32M | 64.09M | 183.79M | 175.53M | 174.75M |
| Total Liabilities | 115.12M | 119.53M | 359.09M | 340.14M | 398.16M |
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| Common Stock & APIC | 1.68B | 1.68B | 1.67B | 1.67B | 1.67B |
| Retained Earnings | -1.71B | -1.69B | -1.89B | -1.88B | -1.89B |
| Treasury Stock & Other | -2.18M | -2.21M | -4.79M | -4.43M | -5.73M |
| Total Common Equity | -30.04M | -17.03M | -223.00M | -216.90M | -225.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.04M | -17.03M | -223.00M | -216.90M | -225.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.51M | 34.51M | 41.97M | 41.97M | 41.97M |
| Total Equity | 4.48M | 17.49M | -181.03M | -174.93M | -183.64M |
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