Kyntra Bio Balance Sheet (2014-2025) | KYNB

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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
Accumulated Depreciation				42.32M				47.73M				53.64M				59.64M				65.20M	93.18M	95.92M	99.10M	100.36M	103.22M	104.22M	107.65M	111.25M	113.63M	116.36M	118.19M	121.01M				128.68M				112.96M
Assets
Current Assets
Cash & Equivalents	72.95M	182.66M	153.89M	165.46M	128.37M	236.54M	200.18M	153.32M	140.96M	190.41M	198.28M	173.78M	170.60M	290.28M	651.37M	673.66M	659.01M	643.80M	566.72M	89.26M	81.67M	74.59M	196.59M	126.27M	121.56M	429.27M	532.47M	678.39M	433.51M	353.36M	274.53M	171.22M	185.90M	167.76M	155.96M	155.70M	188.55M	152.59M	120.91M	113.69M	105.73M	140.71M	131.00M	50.48M	33.61M	23.37M	117.97M
Receivables - Net				13.45M	6.96M	12.18M	7.37M	15.40M	5.94M	18.09M	7.69M	10.45M	7.25M	8.93M	8.63M	8.45M	9.97M	30.19M	23.19M	63.68M	6.02M	6.45M	19.23M	28.45M	50.00M	130.00M	26.25M	41.88M	40.54M	24.27M	35.99M	17.40M	43.88M	33.57M	15.33M	16.30M	17.65M	25.60M	31.69M	5.12M	37.08M	6.41M	29.03M	0.48M	0.15M	0.14M	0.12M
Receivables - Other				5.03M	5.28M	10.33M	5.46M	4.46M	3.66M	13.37M	4.82M	4.10M	3.60M	4.74M	4.58M	4.00M	4.45M	25.89M	19.43M	47.21M	3.90M	127.98M	126.01M	125.21M	3.72M	12.09M	4.71M	4.13M	32.85M	13.35M	23.13M	10.93M	38.76M	26.78M	14.34M	12.09M	11.56M	19.95M	4.00M	28.50M	28.50M	28.50M	28.50M	28.50M
Receivables				18.49M	12.24M	22.51M	12.83M	19.86M	9.60M	31.45M	12.51M	14.55M	10.85M	13.67M	13.21M	12.46M	14.43M	56.08M	42.62M	110.89M	9.92M	134.43M	145.24M	153.66M	53.72M	142.09M	30.97M	46.01M	73.39M	37.62M	59.12M	28.33M	82.64M	60.35M	29.66M	28.39M	29.22M	45.55M	35.69M	33.62M	65.58M	34.91M	57.53M	28.98M	0.15M	0.14M	0.12M
Raw Materials																			0.66M			0.80M		0.33M	0.46M	0.33M	1.15M	2.30M	3.31M	1.19M	0.82M	1.36M	1.36M	1.22M	1.23M	1.24M	1.23M	1.08M	1.18M	0.79M	1.08M	1.02M	0.95M
Work In Process																			1.16M			1.03M		2.26M	2.95M	3.81M	5.62M	8.11M	9.66M	15.54M	20.66M	21.50M	33.84M	34.49M	35.20M	36.00M	37.27M	35.35M	34.91M	16.39M	20.60M	19.49M	17.77M	3.15M
Finished Goods																			3.10M			0.15M		4.30M	5.00M	4.44M	5.03M	6.11M	7.79M	7.80M	7.83M	8.15M	7.87M	5.19M	3.51M	3.19M	3.96M	4.75M	4.61M	5.58M	5.66M	4.89M	5.21M
Inventory																			4.91M			1.98M	4.91M	6.89M	8.41M	130.00M	11.80M	16.53M	20.76M	24.53M	29.32M	31.02M	43.07M	40.90M	39.95M	40.44M	42.46M	41.18M	40.70M	17.17M	27.34M	25.40M	23.94M	3.15M	3.15M	3.86M	3.86M
Prepaid Assets				4.97M	5.75M	2.73M	3.68M	3.99M	4.65M	3.71M	3.96M	2.89M	5.91M	3.01M	2.86M	4.80M	3.42M	18.00M	2.87M	4.93M	7.58M	136.60M	133.72M	133.39M	134.03M	6.48M	11.56M	10.16M	16.16M	8.46M	21.69M	20.45M	9.39M	8.04M	10.43M	14.08M	14.49M	8.86M	40.38M	40.04M	36.15M	36.94M	60.56M	31.54M	3.33M	2.31M	11.46M
Current Assets				198.24M	155.40M	263.58M	232.57M	200.56M	184.00M	252.31M	253.46M	266.52M	256.58M	371.34M	741.46M	748.97M	717.16M	720.08M	678.78M	690.01M	579.00M	805.79M	786.48M	702.49M	736.40M	727.17M	737.48M	755.11M	621.69M	564.47M	573.40M	474.06M	524.41M	520.64M	474.22M	492.83M	430.55M	411.36M	364.11M	331.56M	278.17M	209.46M	244.53M	196.51M	148.53M	162.32M	133.42M
Non-Current Assets
Property, Plant & Equipment (Net)				132.17M	131.66M	130.45M	129.61M	129.02M	127.61M	126.26M	124.77M	123.66M	122.82M	122.59M	126.64M	129.48M	129.88M	128.83M	127.91M	127.20M	45.83M	44.87M	43.21M	42.74M	40.06M	36.98M	36.15M	33.65M	30.93M	30.67M	29.05M	28.28M	26.88M	24.50M	22.29M	20.61M	18.69M	16.83M	14.51M	4.79M	12.17M	10.92M	7.60M
Long-Term Investments				144.27M	139.52M	138.31M	127.97M	131.72M	122.01M	111.54M	98.73M	71.01M	53.16M	39.20M	16.77M	10.51M	10.51M	10.59M	40.60M	55.82M	132.20M	10.91M	11.00M	61.12M	0.22M	0.23M	0.25M	2.73M	93.68M	105.76M	3.42M	3.83M	4.16M	4.49M	4.63M	5.06M	5.88M	6.11M	4.53M	5.29M	5.78M	6.91M	5.81M				3.04M
Other Non-Current Assets				7.25M	7.25M	7.25M	7.25M	2.02M	7.25M	7.25M	7.25M	2.15M	2.98M	3.28M	3.81M	4.52M	4.88M	5.24M	3.17M	3.42M	4.19M	4.81M	7.07M	9.37M	8.60M	6.86M	4.03M	2.07M	9.13M	4.62M	5.11M	6.68M	6.93M	4.50M	4.94M	5.28M	4.67M	4.35M	3.95M	65.78M	3.35M	3.04M	2.73M	110.85M	108.29M	132.65M	0.56M
Non-Current Assets				285.29M	280.14M	277.82M	266.67M	270.01M	258.53M	246.82M	232.75M	203.04M	185.18M	171.29M	153.44M	149.68M	150.45M	149.84M	176.86M	190.58M	233.40M	109.28M	107.48M	154.91M	87.97M	80.52M	74.53M	71.73M	165.61M	244.15M	277.11M	299.76M	221.52M	166.15M	134.61M	117.26M	108.00M	103.77M	96.32M	91.97M	87.70M	83.74M	19.89M	18.02M	16.68M	15.73M	3.59M
Assets				483.53M	435.54M	541.39M	499.25M	470.57M	442.54M	499.13M	486.21M	469.55M	441.76M	542.64M	894.89M	898.65M	867.61M	869.92M	855.64M	880.60M	812.40M	915.07M	893.96M	857.40M	824.38M	807.68M	812.01M	826.84M	787.30M	808.62M	850.51M	773.82M	745.93M	686.79M	608.84M	610.09M	538.54M	515.13M	460.43M	423.53M	365.87M	293.20M	264.42M	214.53M	165.21M	178.06M	137.01M
Liabilities
Current Liabilities
Accounts Payables				4.55M	2.43M	3.92M	4.23M	6.52M	1.54M	3.47M	2.04M	6.22M	2.95M	3.26M	6.41M	5.51M	3.55M	3.22M	10.13M	9.14M	3.77M	4.06M	4.05M	6.09M	2.87M	5.01M	7.55M	24.79M	24.06M	48.99M	23.87M	26.10M	36.35M	29.36M	19.32M	30.76M	71.28M	12.80M	19.22M	15.78M	4.35M	9.94M	9.24M	5.06M	7.28M	10.48M	5.09M
Payables				4.55M	2.43M	3.92M	4.23M	6.52M	1.54M	3.47M	2.04M	6.22M	2.95M	3.26M	6.41M	5.51M	3.55M	3.22M	10.13M	9.14M	3.77M	4.06M	4.05M	6.09M	2.87M	5.01M	7.55M	24.79M	24.06M	48.99M	23.87M	26.10M	36.35M	29.36M	19.32M	30.76M	71.28M	12.80M	19.22M	15.78M	4.35M	9.94M	9.24M	5.06M	7.28M	10.48M	5.09M
Accumulated Expenses				48.98M	42.47M	46.24M	41.77M	47.93M	44.04M	47.94M	51.75M	50.91M	49.18M	48.53M	54.12M	63.78M	62.86M	49.49M	52.60M	66.12M	66.28M	66.55M	70.83M	83.82M	42.31M	50.46M	90.57M	118.33M	119.78M	147.80M	151.35M	172.60M	203.30M	193.10M	213.81M	219.77M	157.04M	162.77M	170.99M	132.99M	164.29M	113.57M	151.14M	62.03M	35.32M	35.92M	25.78M
Other Accumulated Expenses				5.56M	3.50M	3.24M	4.14M	4.76M	4.17M	4.56M	6.97M	5.43M	7.64M	7.41M	10.33M	6.46M	7.55M	8.76M	9.63M	5.54M
Short term Debt																									4.00M																					73.73M
Current Leases																					11.77M	12.07M	12.15M	12.35M	12.40M	12.28M	12.31M	12.33M	12.48M	10.72M	10.83M	10.94M	10.98M	10.98M	11.50M	10.29M	9.93M	11.01M	11.88M	12.65M	15.23M	15.53M	1.29M
Current Deferred Revenue				9.22M	9.06M	13.35M	12.98M	12.73M	12.72M	15.03M	7.96M	7.99M	7.98M	7.98M	7.97M	16.67M	16.93M	37.84M	37.70M	13.77M	12.10M	0.14M	0.26M	0.49M	8.53M	9.81M	7.91M	6.55M	10.72M	25.23M	23.26M	15.86M	4.74M	6.90M	7.36M	12.74M	16.50M	7.49M	7.33M	12.74M	12.86M	9.55M	28.86M	27.29M	22.51M	27.31M	5.10M
Total Current Liabilities				62.75M	53.96M	63.50M	58.99M	67.18M	58.30M	66.44M	61.74M	65.12M	60.11M	59.77M	68.50M	85.96M	83.34M	90.56M	100.43M	89.03M	93.92M	82.81M	87.29M	102.75M	66.10M	77.57M	118.35M	163.19M	167.05M	232.76M	209.32M	225.50M	255.37M	240.34M	251.99M	273.56M	254.75M	194.07M	209.41M	217.67M	196.73M	148.59M	190.53M	133.31M	73.39M	155.90M	35.97M
Non-Current Liabilities
Capital Leases				96.82M	96.87M	96.93M	96.99M	97.04M	97.08M	97.39M	97.38M	97.35M	97.54M	97.45M	97.37M	97.76M	97.62M	97.47M	97.32M	97.16M	46.82M	43.78M	40.71M	37.61M	34.55M	31.59M	28.51M	25.39M	22.19M	0.01M	0.01M	0.00M
Non-Current Debt																																						71.41M	71.67M	71.93M	72.21M	72.48M	72.78M	73.09M	73.42M
Non-Current Deffered Revenue				60.99M	60.33M	87.27M	85.72M	85.13M	85.33M	97.95M	104.64M	106.71M	108.07M	109.58M	110.84M	138.24M	137.97M	137.44M	136.87M	136.11M	135.20M	102.93M	98.71M	99.45M	139.40M	138.24M	137.95M	138.47M	151.49M	152.87M	162.41M	186.80M	184.89M	205.35M	199.76M	185.72M	163.09M	165.42M	154.21M	157.56M	147.12M	131.19M	126.22M	114.71M	115.35M	122.22M	0.57M
Minority Interest				19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.27M	19.97M	19.97M	19.97M	19.97M		19.97M	21.48M	21.48M	21.48M	21.48M	21.48M	21.48M	21.48M	21.48M	21.48M	21.48M
Liabilities from Discontinued Operations																																								43.52M				38.92M	8.28M	8.46M
Operating Leases																								0.94M	0.68M	0.57M	0.47M	0.85M	3.35M	94.20M	91.48M	88.78M	85.95M	83.08M	92.60M	79.59M	86.80M	84.80M	81.90M	65.03M	77.70M	73.90M	2.00M
Non-Current Deferred Tax Liability																				8.14M				8.91M	8.79M	8.65M	8.64M	8.68M	9.03M	8.98M	9.12M	9.19M
Other Non-Current Liabilities				97.41M	0.70M	0.70M	0.75M	4.61M	5.24M	4.99M	4.76M	6.19M	5.84M	6.25M	6.69M	8.05M	8.56M	9.32M	10.29M	9.99M	9.98M	19.06M	36.04M	65.41M	89.12M	127.24M	37.64M	38.79M	38.34M	30.66M	24.32M	26.02M	24.33M	17.83M	14.30M	6.44M	7.06M	4.96M	4.25M	2.86M	3.79M	1.01M	0.84M	0.82M	0.83M	0.11M	0.10M
Total Non-Current Liabilities				145.45M	230.95M	267.81M	261.94M	269.14M	261.07M	281.76M	283.84M	288.25M	284.94M	287.02M	297.43M	342.87M	340.26M	345.80M	354.77M	342.13M	293.92M	247.71M	244.21M	256.58M	257.63M	265.30M	303.44M	346.60M	358.69M	498.11M	481.13M	518.69M	543.59M	545.21M	548.26M	605.13M	560.37M	570.47M	571.37M	582.87M	548.24M	482.56M	465.28M	397.34M	339.31M	358.98M	119.43M
Total Liabilities				242.85M	231.65M	268.51M	262.69M	273.75M	266.31M	286.75M	288.60M	294.44M	290.78M	293.27M	304.12M	350.91M	348.82M	355.12M	365.06M	352.13M	303.90M	266.76M	280.25M	321.99M	346.75M	392.54M	341.08M	385.39M	397.03M	528.77M	505.45M	544.71M	567.92M	563.04M	562.56M	611.57M	567.43M	575.43M	575.63M	585.73M	552.02M	483.58M	466.12M	398.16M	340.14M	359.08M	119.53M
Shareholder's Equity
Total Debt																									4.00M													71.41M	71.67M	71.93M	72.21M	72.48M	72.78M	73.09M	73.42M	73.73M
Common Equity				240.68M	203.89M	272.89M	236.56M	196.82M	176.22M	212.38M	197.62M	175.11M	150.97M	249.37M	590.77M	547.74M	518.79M	514.80M	490.58M	528.47M	508.49M	648.30M	613.72M	535.41M	477.63M	415.14M	470.93M	441.45M	390.27M	279.85M	345.06M	229.11M	178.01M	123.75M	46.27M	-21.45M	-48.85M	-102.27M	-157.17M	-204.17M	-228.12M	-232.34M	-243.67M	-225.60M	-216.90M	-223.00M	-17.03M
Shareholder's Equity				240.68M	203.89M	272.89M	236.56M	196.82M	176.22M	212.38M	197.62M	175.11M	150.97M	249.37M	590.77M	547.74M	518.79M	514.80M	490.58M	528.47M	508.49M	648.30M	613.72M	535.41M	477.63M	415.14M	470.93M	441.45M	390.27M	279.85M	345.06M	229.11M	178.01M	123.75M	46.27M	-21.45M	-48.85M	-102.27M	-157.17M	-204.17M	-228.12M	-232.34M	-243.67M	-225.60M	-216.90M	-223.00M	-17.03M
Liabilities and Shareholders Equity				483.53M	435.54M	541.39M	499.25M	470.57M	442.54M	499.13M	486.21M	469.55M	441.76M	542.64M	894.89M	898.65M	867.61M	869.92M	855.64M	880.60M	812.40M	915.07M	893.96M	857.40M	824.38M	807.68M	812.01M	826.84M	787.30M	808.62M	850.51M	773.82M	745.93M	686.79M	608.84M	610.09M	538.54M	515.13M	460.43M	423.53M	365.87M	293.20M	264.42M	214.53M	165.21M	178.06M	137.01M
Retained Earnings				-322.28M	-368.65M	-311.60M	-356.69M	-408.06M	-435.90M	-411.59M	-435.74M	-469.74M	-502.90M	-536.09M	-573.82M	-630.66M	-670.80M	-694.22M	-736.78M	-715.83M	-753.16M	-637.16M	-686.60M	-784.72M	-863.07M	-948.38M	-915.38M	-974.01M	-1045.77M	-1179.75M	-1129.96M	-1264.03M	-1327.24M	-1399.86M	-1491.51M	-1557.69M	-1634.39M	-1722.07M	-1785.69M	-1841.92M	-1874.85M	-1890.40M	-1907.48M	-1889.50M	-1884.86M	-1892.46M	-1691.83M
Treasury Shares								0.86M				1.21M				1.56M				1.43M				1.48M				1.89M				2.30M				3.67M				4.40M				1.32M
Shares Outstanding				59.05M				61.99M				63.67M				82.50M	83.42M	84.18M	84.85M	85.43M	86.13M	86.85M	87.21M	87.66M	88.90M	90.23M	90.88M	91.44M	92.08M	92.61M	92.71M	92.88M	93.29M	93.73M	93.94M	94.17M	96.62M	98.20M	98.34M	3.95M	3.98M	4.02M	4.03M	4.04M	4.04M	4.04M	4.05M

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Kyntra Bio Balance Sheet (2014-2025) | KYNB

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