Kyntra Bio KYNB Balance Sheet (2014-2026)

NASDAQ KYNB
$7.32 +0.17 (+2.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
274.53M171.22M185.90M167.76M155.96M155.70M188.55M152.59M120.91M113.69M105.73M140.71M131.00M102.18M1.73M23.37M1.75M47.87M37.00M50.64M
Short-term Investments (Quarter)
211.88M233.97M242.18M270.38M252.56M266.31M167.40M183.13M4.97M121.90M7.46M6.49M4.49M22.44M9.99M50.24M40.67M
Cash & Current Investments (Quarter)
486.40M405.19M428.07M438.13M408.52M422.01M355.95M335.72M125.89M235.59M113.20M140.71M131.00M102.18M8.22M27.85M24.19M57.86M37.00M91.32M
Receivables - Net (Quarter)
35.99M17.40M49.20M33.57M15.33M49.20M17.65M25.60M31.69M5.12M37.08M6.41M29.03M0.48M0.15M0.14M5.50M0.22M5.04M0.35M
Receivables - Other (Quarter)
23.13M10.93M38.76M26.78M14.34M12.09M11.56M19.95M4.00M28.50M28.50M28.50M28.50M28.50M4.00M4.00M
Receivables (Quarter)
59.12M28.33M87.95M60.35M29.66M61.29M29.22M45.55M35.69M33.62M65.58M34.91M57.53M28.98M0.15M0.14M5.50M4.22M9.04M0.35M
Raw Materials (Quarter)
0.82M1.36M1.36M1.22M1.23M1.24M1.23M1.08M1.18M0.79M1.08M1.02M0.95M
Work In Process (Quarter)
20.66M21.50M33.84M34.49M35.20M36.00M37.27M35.35M34.91M16.39M20.60M19.49M17.77M3.15M
Finished Goods (Quarter)
7.83M8.15M7.87M5.19M3.51M3.19M3.96M4.75M4.61M5.58M5.66M4.89M5.21M
Inventory (Quarter)
29.32M31.02M43.07M40.90M39.95M40.44M42.46M41.18M40.70M17.17M27.34M25.40M23.94M3.15M3.15M3.86M3.86M3.74M3.38M3.38M
Prepaid Assets (Quarter)
6.60M5.07M9.39M8.04M10.43M4.35M14.49M8.86M40.38M4.86M36.15M4.85M60.56M31.54M3.33M1.27M0.69M6.14M0.56M1.78M
Current Assets (Quarter)
573.40M474.06M524.41M520.64M474.22M492.83M430.55M411.36M364.11M331.56M278.17M209.46M244.53M196.51M148.53M162.32M133.42M99.07M101.36M96.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.05M28.28M26.88M24.50M22.29M20.61M18.69M16.83M14.51M4.79M12.17M10.92M7.60M
Long-Term Investments (Quarter)
3.42M3.83M4.16M4.63M4.63M5.06M5.88M6.11M4.53M5.29M5.78M6.91M5.81M3.04M20.16M8.03M4.01M
Other Non-Current Assets (Quarter)
5.11M6.68M6.93M4.50M2.07M2.07M2.07M4.35M2.07M1.66M1.66M1.66M1.66M16.61M15.56M14.89M0.36M0.25M0.24M
Non-Current Assets (Quarter)
277.11M299.76M221.52M166.15M134.61M117.26M108.00M103.77M96.32M91.97M87.70M83.74M19.89M18.02M16.68M15.73M3.59M20.52M8.27M4.25M
Assets (Quarter)
850.51M773.82M745.93M686.79M608.84M610.09M538.54M515.13M460.43M423.53M365.87M293.20M264.42M214.53M165.21M178.06M137.01M119.59M109.63M101.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.87M26.10M36.35M29.36M19.32M30.76M71.28M12.80M19.22M15.78M4.35M9.94M9.24M5.06M7.28M10.48M5.09M3.75M5.09M7.51M
Payables (Quarter)
23.87M26.10M36.35M29.36M19.32M30.76M71.28M12.80M19.22M15.78M4.35M9.94M9.24M5.06M7.28M10.48M5.09M3.75M5.09M7.51M
Accumulated Expenses (Quarter)
151.35M2.20M203.30M193.10M213.81M219.77M157.04M162.77M170.99M132.99M11.50M113.57M151.14M62.03M35.32M35.92M25.78M20.18M17.34M23.11M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
73.73M
Current Leases (Quarter)
10.83M9.22M10.98M10.98M11.50M10.29M9.93M11.01M11.88M12.65M15.23M15.53M1.29M
Current Deferred Revenue (Quarter)
23.26M11.80M4.74M23.20M7.36M12.74M16.50M7.49M7.33M12.74M12.86M9.55M28.86M27.29M22.51M27.31M5.10M5.31M5.68M5.42M
Total Current Liabilities (Quarter)
209.32M225.50M255.37M240.34M251.99M273.56M254.75M194.07M209.41M217.67M196.73M148.59M190.53M133.31M73.39M155.90M35.97M29.24M28.11M36.04M
Non-Current Liabilities
Capital Leases (Quarter)
0.01M0.00M
Non-Current Debt (Quarter)
71.41M71.67M71.93M72.21M72.48M72.78M73.09M73.42M19.20M
Non-Current Deffered Revenue (Quarter)
162.41M186.80M184.89M205.35M199.76M185.72M163.09M165.42M154.21M157.56M147.12M131.19M126.22M114.71M115.35M122.22M0.57M0.26M4.08M2.62M
Minority Interest (Quarter)
19.27M19.97M19.97M19.97M19.97M19.97M21.48M21.48M21.48M21.48M21.48M21.48M21.48M21.48M21.48M21.48M21.48M21.48M21.48M
Liabilities from Discontinued Operations (Quarter)
43.52M0.36M0.19M8.46M
Non-Current Deferred Tax Liability (Quarter)
9.12M9.19M
Operating Leases (Quarter)
91.48M91.94M85.95M83.08M81.09M79.59M76.89M73.81M70.03M65.03M62.51M58.38M2.00M
Other Non-Current Liabilities (Quarter)
1.69M26.02M24.33M17.83M14.30M6.44M7.06M4.96M4.25M2.86M3.79M1.01M0.84M0.82M0.83M0.11M0.10M0.08M0.08M0.07M
Total Non-Current Liabilities (Quarter)
503.76M518.69M543.59M545.21M548.26M605.13M560.37M570.47M571.37M582.87M548.24M482.56M465.28M397.34M339.31M358.98M119.43M115.04M118.84M109.16M
Total Liabilities (Quarter)
505.45M544.71M567.92M563.04M562.56M611.57M567.43M575.43M575.63M585.73M552.02M483.58M466.12M398.16M340.14M359.08M119.53M115.12M118.92M109.22M
Shareholder's Equity
Total Debt (Quarter)
71.41M71.67M71.93M72.21M72.48M72.78M73.09M73.42M73.73M19.20M
Common Equity (Quarter)
325.79M229.11M178.01M123.75M26.31M-21.45M-28.89M-81.79M-136.68M-204.17M-207.63M-211.85M-243.67M-225.60M-196.41M-202.51M-4.00M-17.00M-43.80M-30.14M
Liabilities and Shareholders Equity (Quarter)
850.51M773.82M745.93M686.79M608.84M610.09M538.54M515.13M460.43M423.53M365.87M293.20M264.42M214.53M165.21M178.06M137.01M119.59M109.63M101.08M
Retained Earnings (Quarter)
-1129.96M-1264.03M1,490.86M1,509.64M1,524.23M-5.72M-1634.39M-1722.07M-6.92M-6.88M-1874.85M1,660.86M-1907.48M-5.73M1,671.39M1,673.25M-1691.83M-1706.05M-1.89M-1709.27M
Treasury Shares (Quarter)
2.30M3.67M4.40M0.05M0.02M