Kyntra Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	117.98	50.48	81.55	155.7	171.22	678.39
Short-Term Investments	-	-	121.9	266.31	233.97	8.14
Cash & Short-Term Investments	117.98	50.48	203.45	422.01	405.19	686.54
Cash Growth	-9.95%	-75.19%	-51.79%	4.15%	-40.98%	28.62%
Accounts Receivable	0.12	0.48	5.12	16.3	17.4	41.88
Inventory	3.86	3.16	17.17	40.44	31.02	16.53
Other Current Assets	11.46	142.39	105.81	14.08	20.45	10.16
Total Current Assets	133.42	196.51	331.56	492.83	474.06	755.11
Net Property, Plant & Equipment	-	-	69.72	100.5	119.39	65.3
Long-Term Investments	3.04	1.41	-	9.41	171.62	2.97
Other Long-Term Assets	0.56	16.61	22.25	7.35	8.75	3.46
Total Assets	137.01	214.53	423.53	610.09	773.82	826.84
Accounts Payable	5.09	5.06	15.78	30.76	26.1	24.79
Accrued Expenses	25.78	62.04	132.99	219.77	172.6	118.33
Current Portion of Leases	-	-	12.65	10.29	10.94	13.52
Unearned Revenue	5.1	27.29	12.74	12.74	15.86	6.55
Other Current Liabilities	-	38.92	43.52	-	-	-
Total Current Liabilities	35.97	133.31	217.67	273.56	225.5	163.19
Long-Term Debt	63.41	131.96	123.35	49.33	-	-
Long-Term Leases	-	-	65.03	79.59	88.78	26.24
Other Long-Term Liabilities	20.14	132.9	179.68	209.08	230.44	195.96
Total Long-Term Liabilities	83.56	264.85	368.06	338.01	319.21	222.2
Total Liabilities	119.53	398.16	585.73	611.57	544.71	385.39
Common Stock	1.01	1.01	0.99	0.94	0.93	0.91
Additional Paid-in Capital	1,676	1,669	1,644	1,541	1,476	1,400
Accumulated Other Comprehensive Income	-2.21	-5.73	-6.88	-5.72	-4.16	-4.5
Retained Earnings	-1,692	-1,889	-1,842	-1,558	-1,264	-974.01
Total Common Shareholders' Equity	-17.03	-225.6	-204.17	-21.45	209.15	422.18
Minority Interest	34.51	41.97	41.97	19.97	19.97	19.27
Shareholders' Equity	17.49	-183.64	-162.2	-1.48	229.11	441.45
Total Liabilities & Equity	137.01	214.53	423.53	610.09	773.82	826.84
Total Debt	63.41	131.96	201.03	139.22	99.72	39.76
Net Cash (Debt)	54.56	-81.47	2.42	282.79	305.47	646.78
Net Cash Growth	-	-	-99.14%	-7.42%	-52.77%	33.69%
Net Cash Per Share	13.51	-0.81	0.62	75.55	82.69	179.95
Book Value	-17.03	-225.6	-204.17	-21.45	209.15	422.18
Book Value Per Share	-4.22	-2.26	-52.46	-5.73	56.62	117.46
Tangible Book Value	-17.03	-225.6	-204.17	-21.45	209.15	422.18
Tangible Book Value Per Share	-4.22	-2.26	-52.46	-5.73	56.62	117.46

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.