NASDAQ : KYNB
Kyntra Bio, Inc. — Financial statements
United States
Last price 4.65 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 18.83M
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Financial statements
Kyntra Bio, Inc. (KYNB) reported revenue of 4.62M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.62M | 6.44M | 29.62M | 46.80M | 140.73M | 235.31M |
| Cost of Revenue | 27.19M | 24.07M | 111.25M | 295.07M | 299.95M | 449.19M |
| Gross Profit | -22.57M | -17.63M | -81.63M | -248.27M | -159.21M | -213.88M |
| Selling, General & Admin | 27.67M | 27.71M | 49.33M | 86.48M | 141.81M | 134.65M |
| Operating Expenses | 27.67M | 27.71M | 49.33M | 86.48M | 141.81M | 134.65M |
| Operating Income | -50.25M | -45.34M | -130.96M | -334.75M | -301.02M | -348.53M |
| Interest Expense | -9.29M | -8.76M | -8.25M | -8.10M | -1.44M | -1.07M |
| Interest & Investment Income | 4.33M | 2.94M | 5.30M | 7.87M | 7.60M | |
| Earnings From Equity Investments | 1.57M | 1.01M | ||||
| Other Non Operating Income (Expenses) | -1.08M | |||||
| EBT Excluding Unusual Items | -55.20M | -51.16M | -133.91M | -334.98M | -293.29M | -349.68M |
| Merger & Restructuring Charges | -67.00K | -553.00K | -19.45M | -12.61M | ||
| Gain (Loss) on Sale of Investments | -271.00K | -5.00K | ||||
| Other Unusual Items | -6.58M | -6.58M | ||||
| Pretax Income | -30.91M | -58.29M | -153.37M | -323.22M | -293.30M | -289.68M |
| Income Tax Expense | -1.00K | -90.00K | -269.00K | -252.00K | 358.00K | 347.00K |
| Earnings From Continuing Operations | -30.91M | -58.20M | -153.10M | -322.97M | -293.65M | -290.02M |
| Earnings From Discontinued Operations | 214.10M | 241.66M | 105.52M | 38.74M | ||
| Net Income | 183.19M | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M |
| Net Income to Common | 183.19M | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M |
| Shares Outstanding (Basic) | 4.05M | 4.04M | 4.00M | 3.89M | 3.74M | 3.69M |
| Shares Outstanding (Diluted) | 4.05M | 4.04M | 4.00M | 3.89M | 3.74M | 3.69M |
| EPS (Basic) | 45.27 | 45.38 | -11.89 | -73.03 | -78.45 | -78.51 |
| EPS (Diluted) | 45.27 | 45.38 | -11.89 | -73.03 | -78.45 | -78.51 |
| Free Cash Flow | -38.06M | -4.81M | -138.26M | -317.54M | -149.67M | -87.42M |
| Free Cash Flow Per Share | -9.40 | -1.19 | -34.55 | -81.58 | -39.98 | -23.66 |
| Gross Margin | -273.80% | -275.59% | -113.13% | -90.89% | ||
| Operating Margin | -1,088.56% | -704.07% | -442.13% | -715.23% | -213.90% | -148.12% |
| Profit Margin | 3,968.63% | 2,848.63% | -160.63% | -607.29% | -208.66% | -123.25% |
| Free Cash Flow Margin | -824.57% | -74.72% | -466.78% | -678.46% | -106.35% | -37.15% |
| EBITDA | -50.03M | -44.59M | -128.27M | -324.82M | -290.42M | -333.72M |
| EBITDA Margin | -206.36% | -141.82% | ||||
| D&A For EBITDA | 213.00K | 748.00K | 2.69M | 9.93M | 10.60M | 14.81M |
| EBIT | -50.25M | -45.34M | -130.96M | -334.75M | -301.02M | -348.53M |
| EBIT Margin | -213.90% | -148.12% | ||||
| Revenue as Reported | 4.62M | 6.44M | 29.62M | 46.80M | 140.73M | 235.31M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 50.64M | 47.87M | 50.48M | 81.55M | 155.70M | 171.22M |
| Short-Term Investments | 40.67M | 41.11M | 121.90M | 266.31M | 233.97M | |
| Cash & Short-Term Investments | 91.32M | 88.98M | 50.48M | 203.45M | 422.01M | 405.19M |
| Accounts Receivable | 347.00K | 216.00K | 481.00K | 5.12M | 16.30M | 25.40M |
| Other Receivables | 4.00M | 28.50M | 28.50M | |||
| Receivables | 347.00K | 4.22M | 28.98M | 33.62M | 16.30M | 25.40M |
| Inventory | 3.38M | 3.74M | 3.15M | 17.17M | 40.44M | 31.02M |
| Prepaid Expenses | 943.00K | 1.01M | 1.90M | 4.86M | 9.73M | 7.38M |
| Other Current Assets | 833.00K | 1.12M | 111.99M | 72.46M | 4.35M | 5.07M |
| Total Current Assets | 96.83M | 99.07M | 196.51M | 331.56M | 492.83M | 474.06M |
| Property, Plant & Equipment | 69.86M | 100.93M | 120.15M | |||
| Long-Term Investments | 4.01M | 20.16M | 9.41M | 171.62M | ||
| Other Long-Term Assets | 241.00K | 361.00K | 18.02M | 22.11M | 6.92M | 7.99M |
| Total Assets | 101.08M | 119.59M | 214.53M | 423.53M | 610.09M | 773.82M |
| Accounts Payable | 7.51M | 3.75M | 5.06M | 15.78M | 30.76M | 26.10M |
| Accrued Expenses | 15.57M | 9.51M | 13.02M | 40.39M | 130.19M | 121.62M |
| Current Portion of Leases | 12.65M | 10.33M | 10.96M | |||
| Current Unearned Revenue | 5.63M | 6.65M | 27.75M | 18.39M | 12.74M | 19.03M |
| Other Current Liabilities | 7.33M | 9.34M | 87.48M | 130.46M | 89.55M | 47.79M |
| Total Current Liabilities | 36.04M | 29.24M | 133.31M | 217.67M | 273.56M | 225.50M |
| Long-Term Debt | 19.56M | 90.10M | 89.70M | 16.92M | 17.61M | |
| Long-Term Leases | 65.14M | 79.73M | 88.78M | |||
| Long-Term Unearned Revenue | 73.11M | 66.23M | 173.57M | 208.97M | 235.06M | 186.80M |
| Other Long-Term Liabilities | 67.00K | 82.00K | 1.18M | 4.26M | 6.30M | 26.02M |
| Total Liabilities | 109.22M | 115.12M | 398.16M | 585.73M | 611.57M | 544.71M |
| Common Stock | 41.00K | 1.01M | 1.01M | 988.00K | 942.00K | 929.00K |
| Additional Paid-In Capital | 1.68B | 1.68B | 1.67B | 1.64B | 1.54B | 1.48B |
| Retained Earnings | -1.71B | -1.71B | -1.89B | -1.84B | -1.56B | -1.26B |
| Comprehensive Income & Other | -1.19M | -2.18M | -5.73M | -6.88M | -5.72M | -4.16M |
| Total Common Equity | -30.14M | -30.04M | -225.60M | -204.17M | -21.45M | 209.15M |
| Minority Interest | 22.00M | 34.51M | 41.97M | 41.97M | 19.97M | 19.97M |
| Shareholders' Equity | -8.14M | 4.47M | -183.63M | -162.20M | -1.48M | 229.11M |
| Total Liabilities & Equity | 101.08M | 119.59M | 214.53M | 423.53M | 610.09M | 773.82M |
| Total Debt | 19.56M | 90.10M | 167.48M | 106.97M | 117.35M | |
| Net Cash (Debt) | 91.32M | 69.42M | -39.62M | 35.97M | 315.03M | 287.84M |
| Net Cash Per Share | 22.56 | 17.17 | -9.90 | 9.24 | 84.16 | 77.92 |
| Filing Date Shares Outstanding | 4.05M | 4.05M | 4.04M | 3.95M | 3.77M | 3.72M |
| Total Common Shares Outstanding | 4.05M | 4.05M | 4.04M | 3.95M | 3.77M | 3.72M |
| Working Capital | 60.78M | 69.83M | 63.20M | 113.89M | 219.26M | 248.56M |
| Book Value Per Share | -7.44 | -7.42 | -55.89 | -51.68 | -5.69 | 56.29 |
| Tangible Book Value | -30.14M | -30.04M | -225.60M | -204.17M | -21.45M | 209.15M |
| Tangible Book Value Per Share | -7.44 | -7.42 | -55.89 | -51.68 | -5.69 | 56.29 |
| Machinery | 32.82M | 46.50M | 43.51M | |||
| Construction In Progress | 204.00K | 2.42M | ||||
| Leasehold Improvements | 84.92M | 102.58M | 103.35M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 183.19M | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M |
| Depreciation & Amortization | 213.00K | 748.00K | 2.69M | 9.93M | 10.60M | 14.81M |
| Loss (Gain) From Sale of Assets | -30.87M | 2.55M | 4.00K | -1.00K | 233.00K | |
| Asset Writedown & Restructuring Costs | 2.06M | 24.64M | 60.00M | |||
| Loss (Gain) From Sale of Investments | -352.00K | -72.00K | -1.68M | -3.79M | 1.62M | 2.51M |
| Loss (Gain) on Equity Investments | -1.38M | -2.48M | -3.97M | -2.64M | -1.57M | -1.01M |
| Stock-Based Compensation | 3.99M | 6.58M | 25.21M | 50.77M | 65.60M | 71.16M |
| Other Operating Activities | -42.02M | -42.02M | 2.23M | 9.99M | 1.04M | |
| Change in Accounts Receivable | 327.00K | -2.54M | -6.74M | 3.43M | 765.00K | 25.18M |
| Change in Inventory | 1.51M | 5.36M | 22.28M | -1.70M | -11.00M | -14.16M |
| Change in Accounts Payable | -2.20M | -27.65M | 14.51M | -15.51M | 5.91M | 805.00K |
| Change in Unearned Revenue | -141.50M | -136.43M | -28.30M | -28.17M | -4.13M | 57.64M |
| Change in Other Net Operating Assets | -8.96M | 8.23M | -119.22M | -77.75M | 78.89M | -9.38M |
| Operating Cash Flow | -38.05M | -4.77M | -138.00M | -315.02M | -145.93M | -82.23M |
| Capital Expenditures | -9.00K | -38.00K | -266.00K | -2.52M | -3.74M | -5.19M |
| Sale of Property, Plant & Equipment | 1.05M | 6.00K | ||||
| Cash Acquisitions | 656.00K | |||||
| Divestitures | 100.55M | 96.61M | ||||
| Sale (Purchase) of Intangibles | -35.00M | -25.00M | ||||
| Investment in Securities | -44.40M | -61.16M | 125.21M | 155.52M | 127.85M | -396.79M |
| Investing Cash Flow | 56.14M | 35.42M | 125.99M | 153.66M | 89.12M | -426.97M |
| Long-Term Debt Issued | 74.08M | |||||
| Long-Term Debt Repaid | -80.56M | -40.00K | -484.00K | -538.00K | -5.89M | |
| Net Debt Issued (Repaid) | -80.56M | -80.56M | -40.00K | 73.59M | -538.00K | -5.89M |
| Issuance of Common Stock | 139.00K | 52.14M | 4.18M | 12.70M | ||
| Repurchase of Common Stock | -32.00K | -69.00K | -354.00K | -237.00K | -5.17M | -7.37M |
| Other Financing Activities | -5.35M | -5.40M | -2.75M | 48.30M | ||
| Financing Cash Flow | -85.94M | -86.03M | -255.00K | 122.75M | 46.78M | -563.00K |
| Foreign Exchange Rate Adjustments | -1.34M | 1.08M | 751.00K | -3.40M | -5.48M | 2.60M |
| Net Cash Flow | -69.20M | -54.31M | -11.51M | -42.01M | -15.52M | -507.17M |
| Free Cash Flow | -38.06M | -4.81M | -138.26M | -317.54M | -149.67M | -87.42M |
| Free Cash Flow Margin | -824.57% | -74.72% | -466.78% | -678.46% | -106.35% | -37.15% |
| Free Cash Flow Per Share | -9.40 | -1.19 | -34.55 | -81.58 | -39.98 | -23.66 |
| Levered Free Cash Flow | 54.07M | 5.11M | -150.77M | -273.99M | -104.83M | -98.14M |
| Unlevered Free Cash Flow | 59.88M | 10.58M | -145.61M | -268.94M | -103.93M | -97.47M |
| Cash Interest Paid | 7.83M | 7.83M | 16.21M | 6.38M | 104.00K | 94.00K |
| Change in Working Capital | -150.82M | -153.03M | -117.46M | -119.69M | 70.43M | 60.08M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 18.50M | 35.52M | 53.36M | 87.16M | 1.51B | 1.31B |
| Enterprise Value | -72.81M | -28.47M | 57.30M | 48.31M | 1.22B | 960.32M |
| Last Close Price | 4.57 | 8.78 | 13.24 | 22.16 | 400.50 | 352.50 |
| PE Ratio | 0.10 | 0.19 | ||||
| Forward PE | 201.74 | 201.74 | 201.74 | 201.74 | 201.74 | |
| PS Ratio | 4.01 | 5.51 | 1.80 | 1.86 | 10.70 | 5.55 |
| PB Ratio | 7.94 | -0.29 | -0.54 | -1,017.03 | 5.71 | |
| P/TBV Ratio | 6.25 | |||||
| EV/Sales Ratio | 1.93 | 1.03 | 8.70 | 4.08 | ||
| Debt / Equity Ratio | 4.37 | -0.49 | -1.03 | -72.28 | 0.51 | |
| Net Debt / Equity Ratio | 11.21 | -15.51 | -0.22 | 0.22 | 212.86 | -1.26 |
| Net Debt / EBITDA Ratio | 1.82 | 1.56 | -0.31 | 0.11 | 1.08 | 0.86 |
| Net Debt / FCF Ratio | 2.40 | 14.43 | -0.29 | 0.11 | 2.10 | 3.29 |
| Asset Turnover | 0.03 | 0.04 | 0.09 | 0.09 | 0.20 | 0.29 |
| Inventory Turnover | 7.50 | 6.98 | 10.95 | 10.24 | 8.40 | 18.89 |
| Quick Ratio | 2.54 | 3.19 | 0.60 | 1.09 | 1.60 | 1.91 |
| Current Ratio | 2.69 | 3.39 | 1.47 | 1.52 | 1.80 | 2.10 |
| Return on Equity (ROE) | -258.01% | -86.50% | ||||
| Return on Assets (ROA) | -22.50% | -16.96% | -25.66% | -40.48% | -27.19% | -27.22% |
| Return on Capital Employed (ROCE) | -77.30% | -50.20% | -161.20% | -162.60% | -89.50% | -63.60% |
| Earnings Yield | 990.51% | 516.49% | -89.17% | -326.11% | -19.51% | -22.19% |
| FCF Yield | -205.69% | -13.55% | -259.13% | -364.32% | -9.94% | -6.69% |
| Buyback Yield / Dilution | -0.32% | -1.02% | -2.82% | -3.98% | -1.33% | -2.78% |