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 | -24.58% | 404.88% | -30.47% | -33.42% | -61.47% |
| Total Receivables | -58.34% | 7,341.91% | -7.48% | -99.49% | -47.15% |
| Inventory | -3.13% | 0.03% | 22.44% | 0.00% | -86.82% |
| Prepaid Expenses | 32.16% | -25.51% | -50.17% | 8.72% | -37.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.29% | -99.48% | 22.25% | -2.18% | 253.35% |
| Total Current Assets | -25.75% | -17.80% | 9.29% | -24.42% | -19.64% |
|
|
|||||
| Total Current Assets | -25.75% | -17.80% | 9.29% | -24.42% | -19.64% |
| 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 | -35.07% | -96.47% | -5.70% | -7.39% | 310.39% |
| Total Assets | -12.71% | -23.05% | 7.77% | -22.99% | -18.87% |
|
|
|||||
| Total Accounts Payable | -26.47% | -51.39% | 43.88% | 43.80% | -45.18% |
| Total Accrued Expenses | 6.91% | -48.24% | 13.57% | 16.31% | -84.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.29% | -59.66% | 6.91% | -55.77% | 23.35% |
| Total Other Current Liabilities | -27.29% | -59.66% | 6.91% | -55.77% | 23.35% |
| Total Current Liabilities | -18.71% | -76.92% | 112.42% | -44.95% | -30.03% |
|
|
|||||
| Total Current Liabilities | -18.71% | -76.92% | 112.42% | -44.95% | -30.03% |
| Long-Term Debt | 0.46% | 0.38% | -78.73% | 1.24% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | -65.13% | 4.70% | 0.45% | -4.98% |
| Total Liabilities | -3.69% | -66.71% | 5.57% | -14.57% | -14.58% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.16% | 0.11% | 0.17% | 0.01% |
| Retained Earnings | -0.84% | 10.60% | -0.40% | 0.25% | 0.94% |
| Treasury Stock & Other | 1.31% | 53.88% | -8.12% | 22.64% | -1.85% |
| Total Common Equity | -76.40% | 92.36% | -2.81% | 3.86% | 7.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -76.40% | 92.36% | -2.81% | 3.86% | 7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -17.76% | 0.00% | 0.00% | 0.00% |
| Total Equity | -74.41% | 109.66% | -3.49% | 4.74% | 8.96% |
|
|
|||||