Kyntra Bio (KYNB) Cash & Current Investments (2014 - 2026)
Kyntra Bio (KYNB) posted Cash & Current Investments of $37.0 million for Q1 2026, down 36.06% sequentially from $57.9 million in Q4 2025, and up 350.19% YoY from $8.2 million in Q1 2025.
Kyntra Bio (KYNB) Cash & Current Investments (2014 - 2026) Analysis & Trends
Kyntra Bio has reported Cash & Current Investments for 13 years, with the latest figure at $37.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 350.19% year-over-year to $37.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.0 million (up 350.19% YoY) and the FY2025 annual result came in at $57.9 million, down 43.37% from the prior year.
- Cash & Current Investments declined to $37.0 million in Q1 2026 per KYNB's latest filing, from $57.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $438.1 million in Q2 2022 and troughed at $8.2 million in Q1 2025.
- A 5-year average of $199.5 million and a median of $131.0 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 92.74% in 2025, then surged 350.19% in 2026.
- Over 5 years, Cash & Current Investments stood at $422.0 million in 2022, then sank by 44.17% to $235.6 million in 2023, then sank by 56.63% to $102.2 million in 2024, then tumbled by 43.37% to $57.9 million in 2025, then tumbled by 36.06% to $37.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $37.0 million, $57.9 million, and $24.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Kyntra Bio | 30.42 Mn | 30.42 Mn | 1.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.32 Mn |
| Mar 31, 2026 | 37.00 Mn |
| Dec 31, 2025 | 57.86 Mn |
| Sep 30, 2025 | 24.19 Mn |
| Jun 30, 2025 | 27.85 Mn |
| Mar 31, 2025 | 8.22 Mn |
| Dec 31, 2024 | 102.18 Mn |
| Sep 30, 2024 | 131.00 Mn |
| Jun 30, 2024 | 140.71 Mn |
| Mar 31, 2024 | 113.20 Mn |
| Dec 31, 2023 | 235.59 Mn |
| Sep 30, 2023 | 125.89 Mn |
| Jun 30, 2023 | 335.72 Mn |
| Mar 31, 2023 | 355.95 Mn |
| Dec 31, 2022 | 422.01 Mn |
| Sep 30, 2022 | 408.52 Mn |
| Jun 30, 2022 | 438.13 Mn |
| Mar 31, 2022 | 428.08 Mn |
| Dec 31, 2021 | 405.19 Mn |
| Sep 30, 2021 | 486.40 Mn |