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Kardigan, Inc. (KARD)
NASDAQ: KARD · Real-Time Price · USD
21.18
+1.58 (8.06%)
Sep 2, 2026, 12:14 PM EDT - Market open

Kardigan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
384.01108.9949.4
Short-Term Investments
213.59226.5-
Cash & Short-Term Investments
597.6335.4949.4
Cash Growth
-579.09%-
Prepaid Expenses
11.179.870.92
Total Current Assets
610.16345.3550.32
Property, Plant & Equipment
18.7918.2311.13
Other Intangible Assets
26.4223.23-
Other Long-Term Assets
3.324.132.08
Total Assets
721.79390.9463.53

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
14.027.993.86
Accrued Expenses
22.1120.643.38
Current Portion of Leases
3.753.140.78
Other Current Liabilities
30.125.770.26
Total Current Liabilities
7037.548.29
Long-Term Debt
--7.28
Long-Term Leases
9.610.698.76
Other Long-Term Liabilities
26.676.92.37
Total Liabilities
106.2655.1326.7

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Additional Paid-In Capital
1,06930.695.95
Retained Earnings
-453.4-281.09-89.15
Comprehensive Income & Other
-0.240.06-
Total Common Equity
615.52-250.34-83.19
Shareholders' Equity
615.52335.8236.83
Total Liabilities & Equity
721.79390.9463.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
13.3513.8316.83
Net Cash (Debt)
584.25321.6532.57
Net Cash Growth
-887.45%-
Net Cash Per Share
34.6524.863.23
Filing Date Shares Outstanding
93.589.3410.09
Total Common Shares Outstanding
93.4716.3510.09
Working Capital
540.16307.8242.03
Book Value Per Share
6.59-15.31-8.25
Tangible Book Value
589.1-273.56-83.19
Tangible Book Value Per Share
6.30-16.73-8.25
Machinery
8.036.741.49
Construction In Progress
0.830.370.53
Leasehold Improvements
0.650.4-
SEC Filings: 10-K · 10-Q