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 | 76.26% | -9.94% | -83.39% | -81.08% | -75.19% |
| Total Receivables | -85.45% | -81.54% | -99.61% | -99.78% | -13.80% |
| Inventory | 18.64% | -83.86% | -84.79% | -88.46% | -81.63% |
| Prepaid Expenses | -46.66% | -74.92% | -78.72% | -64.20% | -60.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.00% | -97.81% | 3,630.50% | 5,758.24% | 54.55% |
| Total Current Assets | -49.58% | -45.44% | -22.50% | -46.60% | -40.73% |
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| Total Current Assets | -49.58% | -45.44% | -22.50% | -46.60% | -40.73% |
| 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 | -98.00% | -87.33% | 234.53% | 233.15% | -18.53% |
| Total Assets | -44.25% | -48.18% | -39.27% | -54.84% | -49.35% |
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| Total Accounts Payable | -26.05% | -44.87% | 5.42% | 67.29% | -67.90% |
| Total Accrued Expenses | -26.91% | -89.72% | -72.45% | -76.99% | -67.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 374.75% | -- | -- |
| Total Finance Division Other Current Liabilities | -86.13% | -76.47% | -10.25% | -54.23% | -22.59% |
| Total Other Current Liabilities | -86.13% | -76.47% | -10.25% | -54.23% | -22.59% |
| Total Current Liabilities | -78.06% | -81.12% | 4.92% | -62.70% | -38.76% |
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| Total Current Liabilities | -78.06% | -81.12% | 4.92% | -62.70% | -38.76% |
| Long-Term Debt | -78.29% | -78.60% | -78.42% | 1.74% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.05% | -65.15% | -1.58% | -13.58% | -18.05% |
| Total Liabilities | -71.09% | -74.36% | -25.74% | -38.38% | -32.02% |
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| Common Stock & APIC | 0.51% | 0.45% | 0.75% | 1.16% | 1.52% |
| Retained Earnings | 9.71% | 11.31% | -0.11% | -0.53% | -2.58% |
| Treasury Stock & Other | 61.93% | 60.71% | -25.86% | 31.86% | 16.63% |
| Total Common Equity | 86.69% | 93.01% | 4.02% | 4.92% | -10.50% |
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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 | 86.69% | 93.01% | 4.02% | 4.92% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.76% | -17.76% | 0.00% | 0.00% | 0.00% |
| Total Equity | 102.44% | 108.67% | 4.91% | 6.03% | -13.22% |
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