Kyntra Bio (KYNB) Cash & Equivalents (2014 - 2026)
Kyntra Bio (KYNB) posted Cash & Equivalents of $37.0 million for Q1 2026, down 22.72% sequentially from $47.9 million in Q4 2025, and up 2038.55% YoY from $1.7 million in Q1 2025.
Kyntra Bio (KYNB) Cash & Equivalents (2014 - 2026) Analysis & Trends
Kyntra Bio has reported Cash & Equivalents for 13 years, with the latest figure at $37.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 2038.55% year-over-year to $37.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.0 million (up 2038.55% YoY) and the FY2025 annual result came in at $47.9 million, down 53.15% from the prior year.
- Cash & Equivalents declined to $37.0 million in Q1 2026 per KYNB's latest filing, from $47.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $188.5 million in Q1 2023 and troughed at $1.7 million in Q1 2025.
- A 5-year average of $107.8 million and a median of $120.9 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 98.66% in 2025, then jumped 2038.55% in 2026.
- Over 5 years, Cash & Equivalents stood at $155.7 million in 2022, then declined by 26.98% to $113.7 million in 2023, then retreated by 10.12% to $102.2 million in 2024, then slumped by 53.15% to $47.9 million in 2025, then retreated by 22.72% to $37.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $37.0 million, $47.9 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 1.72 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 | 1.71 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 8.93 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 544.80 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 811.99 Mn |
| 10 | Kyntra Bio | 30.42 Mn | 30.42 Mn | 1.47 Mn | 50.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.64 Mn |
| Mar 31, 2026 | 37.00 Mn |
| Dec 31, 2025 | 47.87 Mn |
| Sep 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 23.37 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 102.18 Mn |
| Sep 30, 2024 | 131.00 Mn |
| Jun 30, 2024 | 140.71 Mn |
| Mar 31, 2024 | 105.73 Mn |
| Dec 31, 2023 | 113.69 Mn |
| Sep 30, 2023 | 120.91 Mn |
| Jun 30, 2023 | 152.59 Mn |
| Mar 31, 2023 | 188.55 Mn |
| Dec 31, 2022 | 155.70 Mn |
| Sep 30, 2022 | 155.96 Mn |
| Jun 30, 2022 | 167.76 Mn |
| Mar 31, 2022 | 185.90 Mn |
| Dec 31, 2021 | 171.22 Mn |
| Sep 30, 2021 | 274.53 Mn |