Kairos Pharma (KAPA) Change in Cash (2023 - 2025)
Kairos Pharma's (KAPA) quarterly Change in Cash came in at -$582000.0 in Q2 2025, down 2963.16% YoY from $20327.2 in Q2 2024, and down 124.83% on a QoQ basis from $2.3 million in Q1 2025.
Kairos Pharma (KAPA) Change in Cash (2023 - 2025) Analysis & Trends
Kairos Pharma (KAPA) has 3 years of Change in Cash data on file, last reported at -$582000.0 in Q2 2025.
- Quarterly Change in Cash fell 2963.16% year-over-year to -$582000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.0 million (changed N/A YoY) and the FY2025 annual result came in at $3.2 million, up 173.03% from the prior year.
- Change in Cash eased to -$582000.0 in Q2 2025, from $2.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.2 million in Q3 2024 to a low of -$1.9 million in Q4 2024.
- A 3-year average of $419285.7 and a median of -$19000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash sank 32316.67% — and 2025, when it jumped 4522.64%.
- Tracing KAPA's Change in Cash over 3 years: stood at -$6000.0 in 2023, then slumped by 32316.67% to -$1.9 million in 2024, then soared by 70.08% to -$582000.0 in 2025.
- The last three Change in Cash figures came in at -$582000.0 (Q2 2025), $2.3 million (Q1 2025), and -$1.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Kairos Pharma | 5.39 Mn | 55,970.58 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -582,000.00 |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | -1.95 Mn |
| Sep 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | -19,000.00 |
| Mar 31, 2024 | -53,000.00 |
| Dec 31, 2023 | -6,000.00 |