Kyntra Bio, Inc. (KYNB)
NASDAQ: KYNB · Real-Time Price · USD
6.73
+0.27 (4.18%)
At close: Mar 31, 2026, 4:00 PM EDT
6.78
+0.05 (0.74%)
After-hours: Mar 31, 2026, 4:10 PM EDT
Kyntra Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
|---|
| 183.45 | -47.58 | -284.23 | -293.65 | -290.02 |
Depreciation & Amortization | 0.75 | 2.69 | 9.93 | 10.6 | 14.81 |
| 6.58 | 25.22 | 50.77 | 65.6 | 71.16 |
| -42.52 | -0.87 | 28.2 | 1.09 | 61.74 |
| -2.54 | -6.74 | 3.43 | 0.77 | 25.18 |
| 5.36 | 22.28 | -1.7 | -11 | -14.16 |
Changes in Accounts Payable | -27.65 | 14.51 | -15.51 | 5.91 | 0.81 |
Changes in Accrued Expenses | -53.5 | -93.79 | -49.78 | 90.56 | 16.38 |
Changes in Unearned Revenue | -136.43 | -28.3 | -28.17 | -4.13 | 57.64 |
Changes in Other Operating Activities | 61.73 | -25.43 | -27.97 | -11.67 | -25.76 |
| -4.77 | -138 | -315.02 | -145.93 | -82.23 |
| -0.04 | -0.27 | -2.52 | -3.74 | -5.19 |
Sale of Property, Plant & Equipment | - | 1.05 | - | 0.01 | - |
Purchases of Intangible Assets | - | - | - | -35 | -25 |
| -61.16 | -8.63 | -251.83 | -164.02 | -484.14 |
Proceeds from Sale of Investments | - | 133.84 | 407.35 | 291.87 | 87.36 |
Proceeds from Business Divestments | 96.62 | - | - | - | - |
Other Investing Activities | - | - | 0.66 | - | - |
| 35.42 | 125.99 | 153.66 | 89.12 | -426.97 |
| - | - | 74.08 | - | - |
| -75.01 | -0.04 | -0.15 | -0.14 | -5.49 |
Net Long-Term Debt Issued (Repaid) | -75.01 | -0.04 | 73.93 | -0.14 | -5.49 |
| - | 0.14 | 52.14 | 4.18 | 12.7 |
Repurchase of Common Stock | -0.07 | -0.35 | -0.24 | -5.17 | -7.37 |
Net Common Stock Issued (Repurchased) | -0.07 | -0.22 | 51.9 | -0.98 | 5.33 |
Other Financing Activities | -10.95 | - | -3.08 | 47.89 | -0.4 |
| -86.03 | -0.26 | 122.75 | 46.78 | -0.56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.08 | 0.75 | -3.4 | -5.48 | 2.6 |
| -54.31 | -11.51 | -42.01 | -15.52 | -507.17 |
| -4.81 | -138.27 | -317.54 | -149.67 | -87.42 |
| -74.72% | -466.78% | -678.46% | -106.35% | -37.15% |
| -1.19 | -34.55 | -81.59 | -39.98 | -23.67 |
| -41.34 | -155.92 | -326.01 | -217.26 | -250.99 |
| -195.74 | -258.98 | -438.68 | -224.13 | -243.66 |
Updated Dec 31, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.