Kairos Pharma (KAPA) Cash & Current Investments (2023 - 2025)
Kairos Pharma's (KAPA) quarterly Cash & Current Investments came in at $4.5 million in Q4 2025, up 253.07% YoY from $1.3 million in Q4 2024, and up 48.02% on a QoQ basis from $3.0 million in Q2 2025.
Kairos Pharma (KAPA) Cash & Current Investments (2023 - 2025) Analysis & Trends
Kairos Pharma (KAPA) has 3 years of Cash & Current Investments data on file, last reported at $4.5 million in Q4 2025.
- Quarterly Cash & Current Investments rose 253.07% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (up 253.07% YoY) and the FY2025 annual result came in at $4.5 million, up 253.07% from the prior year.
- Cash & Current Investments grew to $4.5 million in Q4 2025, from $3.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.5 million in Q4 2025 to a low of $3504.0 in Q1 2025.
- A 3-year average of $1.7 million and a median of $1.3 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 3149.49% — and 2025, when it surged 253.07%.
- Tracing KAPA's Cash & Current Investments over 3 years: stood at $93000.0 in 2023, then jumped by 1267.74% to $1.3 million in 2024, then surged by 253.07% to $4.5 million in 2025.
- The last three Cash & Current Investments figures came in at $4.5 million (Q4 2025), $3.0 million (Q2 2025), and $3504.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Kairos Pharma | 5.39 Mn | 55,970.58 | - | 5.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.49 Mn |
| Jun 30, 2025 | 3.03 Mn |
| Mar 31, 2025 | 3,504.00 |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 3.22 Mn |
| Dec 31, 2023 | 93,000.00 |
| Sep 30, 2023 | 99,000.00 |