KYNTRA BIO, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:09:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.81M | -138.26M | -317.54M | -149.67M | -87.42M | 77.61M |
| EBITDA | -45.18M | -147.76M | -313.20M | -291.01M | -278.36M | -180.20M |
| Working Capital | 69.83M | 63.20M | 113.89M | 219.26M | 248.56M | 591.92M |
| Net Debt | — | -50.38M | -795.00K | -65.64M | -71.49M | -638.63M |
| Gross Margin | 91.37% | 47.47% | 91.53% | 85.59% | 94.53% | 94.97% |
| Operating Margin | -712.66% | -507.80% | -689.53% | -213.90% | -122.62% | -108.83% |
| Net Margin | 2848.63% | -160.63% | -607.29% | -208.66% | -123.25% | -107.36% |
| Return on Equity (ROE) | -610.73% | 21.09% | 139.22% | 1369.21% | -138.67% | -44.84% |
| Return on Assets (ROA) | 153.40% | -22.18% | -67.11% | -48.13% | -37.48% | -22.89% |
| Current Ratio | 3.39× | 1.47× | 1.52× | 1.80× | 2.10× | 4.63× |
| Debt-to-Equity | — | -0.00× | -0.40× | -4.20× | 0.48× | 0.09× |
| Effective Tax Rate | 0.15% | 0.18% | 0.08% | -0.12% | -0.12% | -0.19% |
| Cash Conversion Ratio | -0.03× | 2.90× | 1.11× | 0.50× | 0.28× | -0.43× |
| Accruals Ratio | 1.57× | 0.42× | 0.07× | -0.24× | -0.27× | -0.33× |
| SBC % of Revenue | 102.11% | 85.13% | 108.47% | 46.61% | 30.24% | 41.24% |
| CapEx Coverage | -125.63× | -518.79× | -125.06× | -39.01× | -15.86× | 20.43× |
| Free Cash Flow Per Share | $-1.19 | $-34.55 | $-3.26 | $-1.60 | $-0.95 | $0.86 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.44M | 29.62M | 46.80M | 140.73M | 235.31M | 176.32M |
| Revenues | 6.44M | 29.62M | 46.80M | 140.73M | 235.31M | 176.32M |
| Cost of Revenue | 556.00K | 15.56M | 3.96M | 20.28M | 12.87M | 8.87M |
| Research and Development Expense | 23.52M | 95.69M | 266.47M | 296.79M | 387.04M | 252.92M |
| Selling, General and Administrative Expense | 27.71M | 49.33M | 86.48M | 124.69M | 123.92M | 106.41M |
| Operating Expenses | — | — | — | — | — | 368.20M |
| Operating Income (Loss) | -45.90M | -150.42M | -322.72M | -301.02M | -288.53M | -191.88M |
| Income Tax Expense (Benefit) | -90.00K | -269.00K | -252.00K | 358.00K | 347.00K | 360.00K |
| Net Income (Loss) Attributable to Parent | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M | -189.29M |
| Earnings Per Share, Basic | $45.37 | $-11.89 | $-2.92 | $-3.14 | $-3.14 | $-2.11 |
| Weighted Average Number of Shares Outstanding, Basic | 4.04M | 4.00M | 97.30M | 93.58M | 92.35M | 89.85M |
| Earnings Per Share, Diluted | $45.37 | $-11.89 | $-2.92 | $-3.14 | $-3.14 | $-2.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.04M | 4.00M | 97.30M | 93.58M | 92.35M | 89.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.87M | 50.48M | 81.55M | 155.70M | 171.22M | 678.39M |
| Assets, Current | 99.07M | 196.51M | 331.56M | 492.83M | 474.06M | 755.11M |
| Assets | 119.59M | 214.53M | 423.53M | 610.09M | 773.82M | 826.84M |
| Liabilities, Current | 29.24M | 133.31M | 217.67M | 273.56M | 225.50M | 163.19M |
| Liabilities | 115.12M | 398.16M | 585.73M | 611.57M | 544.71M | 385.39M |
| Stockholders' Equity Attributable to Parent | -30.04M | -225.60M | -204.17M | -21.45M | 209.15M | 422.18M |
| Common Stock, Shares, Outstanding | 4.05M | 4.04M | 98.77M | 94.17M | 92.88M | 91.44M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.77M | -138.00M | -315.02M | -145.93M | -82.23M | 81.60M |
| Payments to Acquire Property, Plant, and Equipment | 38.00K | 266.00K | 2.52M | 3.74M | 5.19M | 3.99M |
| Net Cash Provided by (Used in) Investing Activities | 35.42M | 125.99M | 153.66M | 89.12M | -426.97M | 452.49M |
| Net Cash Provided by (Used in) Financing Activities | -86.03M | -255.00K | 122.75M | 46.78M | -563.00K | 13.34M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -13.89M | -18.33M | 13.52M | 15.37M | 2.70M | -30.61M |
| EBITDA | -13.82M | -13.51M | — | — | -14.60M | -6.79M |
| Working Capital | 73.24M | 69.83M | 97.45M | 6.43M | 75.14M | 63.20M |
| Net Debt | — | — | — | — | — | -50.38M |
| Gross Margin | -9.84% | 78.23% | 105.39% | 93.69% | 90.80% | 286.48% |
| Operating Margin | -369.66% | -1058.10% | -502.88% | -894.07% | -544.72% | -227.53% |
| Net Margin | -406.58% | -1113.55% | 18646.47% | -564.02% | 169.37% | 573.59% |
| Return on Equity (ROE) | 34.70% | 47.34% | -1178.27% | 3.41% | -2.14% | -7.97% |
| Return on Assets (ROA) | -13.86% | -11.89% | 146.43% | -4.27% | 2.81% | 8.38% |
| Current Ratio | 3.61× | 3.39× | 3.71× | 1.04× | 2.02× | 1.47× |
| Debt-to-Equity | — | — | — | — | — | -0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.67% | -0.01% | -0.02% |
| Cash Conversion Ratio | 0.91× | 1.29× | 0.07× | -2.03× | 0.59× | -1.69× |
| Accruals Ratio | -0.01× | 0.03× | 1.37× | -0.13× | 0.01× | 0.23× |
| SBC % of Revenue | 30.79% | 93.11% | 500.65% | 350.52% | 104.13% | 5.68% |
| CapEx Coverage | — | — | 356.68× | 531.07× | 169.94× | -216.07× |
| Free Cash Flow Per Share | $-3.43 | $-4.53 | $3.34 | $3.80 | $0.67 | $-7.65 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.74M | 1.28M | 1.08M | 1.35M | 2.74M | 3.13M |
| Cost of Revenue | 4.11M | 278.00K | -58.00K | 85.00K | 252.00K | -5.85M |
| Research and Development Expense | 7.57M | 7.27M | 1.21M | 5.87M | 9.18M | 6.87M |
| Selling, General and Administrative Expense | 5.86M | 7.25M | 5.29M | 7.06M | 8.11M | 8.35M |
| Operating Income (Loss) | -13.82M | -13.51M | -5.41M | -12.05M | -14.92M | -7.13M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | -92.00K | 2.00K | 2.00K |
| Net Income (Loss) Attributable to Parent | -15.20M | -14.22M | 200.64M | -7.60M | 4.64M | 17.98M |
| Earnings Per Share, Basic | $-3.76 | $-3.53 | $49.61 | $-1.88 | $1.15 | $4.54 |
| Weighted Average Number of Shares Outstanding, Basic | 4.05M | 4.04M | 4.04M | 4.04M | 4.04M | 4.00M |
| Earnings Per Share, Diluted | $-3.76 | $-3.53 | $49.61 | $-1.88 | $1.15 | $4.54 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.05M | 4.04M | 4.04M | 4.04M | 4.04M | 4.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 37.00M | 47.87M | 117.97M | 23.37M | 33.61M | 50.48M |
| Assets, Current | 101.36M | 99.07M | 133.42M | 162.32M | 148.53M | 196.51M |
| Assets | 109.63M | 119.59M | 137.01M | 178.06M | 165.21M | 214.53M |
| Liabilities, Current | 28.11M | 29.24M | 35.97M | 155.90M | 73.39M | 133.31M |
| Liabilities | 118.92M | 115.12M | 119.53M | 359.08M | 340.14M | 398.16M |
| Stockholders' Equity Attributable to Parent | -43.80M | -30.04M | -17.03M | -223.00M | -216.90M | -225.60M |
| Common Stock, Shares, Outstanding | 4.05M | 4.05M | 4.04M | 4.04M | 101.04M | 4.04M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -13.89M | -18.33M | 13.55M | 15.40M | 2.72M | -30.47M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 0 | 38.00K | 29.00K | 16.00K | 141.00K |
| Net Cash Provided by (Used in) Investing Activities | 3.02M | -51.71M | 87.13M | -29.00K | -16.00K | 1.72M |
| Net Cash Provided by (Used in) Financing Activities | -7.00K | -14.00K | -86.01M | -97.00K | -88.00K | 5.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KYNB CIK 0000921299),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.