Kyntra Bio, Inc. (KYNB)

Kyntra Bio Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.87	50.48	81.55	155.7	171.22
Short-Term Investments	41.11	-	121.9	266.31	233.97
Cash & Short-Term Investments	88.98	50.48	203.45	422.01	405.19
Cash Growth	76.26%	-75.19%	-51.79%	4.15%	-40.98%
Accounts Receivable	0.22	0.48	5.12	16.3	17.4
Inventory	3.74	3.16	17.17	40.44	31.02
Other Current Assets	6.14	142.39	105.81	14.08	20.45
Total Current Assets	99.07	196.51	331.56	492.83	474.06
Net Property, Plant & Equipment	-	-	69.72	100.5	119.39
Long-Term Investments	20.16	-	-	9.41	171.62
Other Long-Term Assets	0.36	18.02	22.25	7.35	8.75
Total Assets	119.59	214.53	423.53	610.09	773.82
Accounts Payable	3.75	5.06	15.78	30.76	26.1
Accrued Expenses	20.18	62.04	132.99	219.77	172.6
Current Portion of Leases	-	-	12.65	10.29	10.94
Unearned Revenue	5.31	27.29	12.74	12.74	15.86
Other Current Liabilities	-	38.92	43.52	-	-
Total Current Liabilities	29.24	133.31	217.67	273.56	225.5
Long-Term Debt	65.98	131.96	123.35	49.33	-
Long-Term Leases	-	-	65.03	79.59	88.78
Other Long-Term Liabilities	19.9	132.9	179.68	209.08	230.44
Total Long-Term Liabilities	85.88	264.85	368.06	338.01	319.21
Total Liabilities	115.12	398.16	585.73	611.57	544.71
Common Stock	1.01	1.01	0.99	0.94	0.93
Additional Paid-in Capital	1,677	1,669	1,644	1,541	1,476
Accumulated Other Comprehensive Income	-2.18	-5.73	-6.88	-5.72	-4.16
Retained Earnings	-1,706	-1,889	-1,842	-1,558	-1,264
Total Common Shareholders' Equity	-30.04	-225.6	-204.17	-21.45	209.15
Minority Interest	34.51	41.97	41.97	19.97	19.97
Shareholders' Equity	4.48	-183.64	-162.2	-1.48	229.11
Total Liabilities & Equity	119.59	214.53	423.53	610.09	773.82
Total Debt	65.98	131.96	201.03	139.22	99.72
Net Cash (Debt)	23	-81.47	2.42	282.79	305.47
Net Cash Growth	-	-	-99.14%	-7.42%	-52.77%
Net Cash Per Share	5.69	-20.36	0.62	75.55	82.69
Book Value	-30.04	-225.6	-204.17	-21.45	209.15
Book Value Per Share	-7.43	-56.37	-52.46	-5.73	56.62
Tangible Book Value	-30.04	-225.6	-204.17	-21.45	209.15
Tangible Book Value Per Share	-7.43	-56.37	-52.46	-5.73	56.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.