Kyntra Bio, Inc.

KYNB

KYNBKyntra Bio, Inc. US flag

NASDAQ Global Market

6.81

USD

-0.03

- -

27.57MMarket Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	66	102	138	181	183	131	213	257	176	235	141	47	30	6
+ Sales & Services Revenue	66	102	138	181	183	131	213	257	176	235	141	47	30	6
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	1	9	13	20	4	16	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	1	9	13	20	4	16	1
Gross Profit	- -	102	- -	- -	- -	131	213	255	167	222	120	43	14	6
+ Other Operating Income	-66	- -	-138	-181	-183	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	93	110	188	258	233	248	300	345	359	511	421	353	145	51
+ Selling, General & Admin	19	24	37	44	46	52	64	135	106	124	125	86	49	28
+ Research & Development	74	86	151	214	187	197	236	209	253	387	297	266	96	24
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-27	-8	-50	-78	-50	-117	-87	-89	-192	-289	-301	-310	-131	-45
- Non-Operating (Income) Loss	5	7	9	8	8	3	-1	-13	-3	2	-6	13	22	13
+ Interest Expense, Net	6	7	9	8	8	3	-1	-13	-3	2	-6	1	3	6
+ Interest Expense	10	11	11	11	11	10	11	3	2	2	1	8	8	9
- Interest Income	4	4	2	3	3	6	12	16	6	- -	8	8	5	3
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	19	7
Pretax Income	-33	-15	-60	-86	-58	-121	-86	-77	-189	-291	-295	-323	-153	-58
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-33	-15	-60	-86	-58	-121	-86	-77	-189	-290	-294	-323	-153	-58
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39	-106	-242
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	106	242
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77	-211	-483
Income (Loss) Incl. MI	-33	-15	-60	-86	-58	-121	-86	-77	-189	-290	-294	-284	-48	183
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-33	-15	-60	-86	-58	-121	-86	-77	-189	-290	-294	-284	-48	183
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-15	-60	-86	-58	-121	-86	-77	-189	-290	-294	-284	-48	183
EBIT	-27	-8	-50	-78	-50	-117	-87	-89	-192	-289	-301	-310	-131	-45
EBITDA	-22	-3	-46	-72	-44	-111	-80	-68	-170	-274	-290	-300	-128	-45
EBITDA Margin (%)	-32.8	-2.8	-33.16	-39.79	-24.02	-84.87	-37.63	-26.45	-96.32	-116.32	-206.36	-641.38	-433.04	-692.45
EBITA	-27	-8	-50	-78	-50	-117	-87	-89	-192	-289	-301	-310	-131	-45
Gross Margin (%)	100	100	100	100	100	100	100	99.55	94.97	94.53	85.59	91.53	47.47	91.37
Operating Margin (%)	-41.29	-7.78	-36.41	-42.93	-27.32	-89.53	-40.71	-34.81	-108.83	-122.62	-213.9	-662.6	-442.13	-704.07
Profit Margin (%)	-49.4	-14.63	-43.24	-47.44	-31.7	-92.27	-40.58	-30	-107.36	-123.25	-208.66	-607.29	-160.63	2,848.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	5	4	6	6	6	7	21	22	15	11	10	3	1
Basic Weighted Avg Shares	2	2	1	2	3	3	3	3	4	4	4	4	4	4
Basic EPS, GAAP	-17.22	-7.9	-79.23	-35.54	-23.14	-41.4	-25.7	-22.21	-52.67	-78.51	-78.45	-73.03	-11.89	45.38
Basic EPS from Cont Ops	-17.22	-7.9	-79.23	-35.54	-23.14	-41.4	-25.7	-22.21	-52.67	-78.51	-78.45	-82.98	-38.26	-14.4
Diluted Weighted Avg Shares	2	2	1	2	3	3	3	3	4	4	4	4	4	4
Diluted EPS, GAAP	-17.22	-7.9	-79.23	-35.54	-23.14	-41.4	-25.7	-22.21	-52.67	-78.51	-78.45	-73.03	-11.89	45.38
Diluted EPS from Cont Ops	-17.22	-7.9	-79.23	-35.54	-23.14	-41.4	-25.7	-22.21	-52.67	-78.51	-78.45	-82.98	-38.26	-14.4

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	53	144	198	201	267	749	690	702	755	474	493	332	197	99
+ Cash, Cash Equivalents & STI	40	123	180	181	253	736	621	534	687	405	422	203	50	89
+ Cash & Cash Equivalents	39	76	165	153	174	674	89	126	678	171	156	82	50	48
+ ST Investments	1	46	14	28	79	62	532	407	8	234	266	122	- -	41
+ Accounts & Notes Receiv	9	17	13	15	10	8	64	154	42	25	16	34	29	4
+ Accounts Receivable, Net	9	17	13	15	10	8	64	28	42	17	16	5	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	125	- -	8	- -	28	28	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	7	17	31	40	17	3	4
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	2	8	21	36	16	3	4
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	4	6	8	3	6	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -
+ Other ST Assets	4	3	5	4	3	5	5	8	10	12	14	77	114	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	213	153	285	270	203	150	191	155	72	300	117	92	18	21
+ Property, Plant & Equip, Net	124	130	132	129	124	129	127	82	65	119	100	70	- -	- -
+ Property, Plant & Equip	157	168	174	177	177	189	192	193	199	250	251	211	- -	- -
- Accumulated Depreciation	33	38	42	48	54	60	65	111	134	131	151	141	- -	- -
+ LT Investments & Receivables	82	15	144	132	71	11	56	61	3	172	9	5	- -	20
+ LT Investments	82	15	144	132	71	11	56	61	3	172	9	5	- -	20
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	8	9	9	8	10	8	11	3	9	7	17	18	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	8	9	9	8	10	8	11	3	9	7	17	18	- -
Total Assets	266	297	484	471	470	899	881	857	827	774	610	424	215	120
+ Payables & Accruals	18	29	48	50	52	63	70	85	121	191	243	111	36	21
+ Accounts Payable	3	1	5	7	6	6	9	6	25	26	31	16	5	4
+ Accrued Taxes	- -	- -	1	- -	- -	4	1	2	6	13	8	7	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	15	28	43	43	45	53	59	77	90	152	205	88	31	17
+ ST Debt	1	- -	- -	- -	- -	- -	- -	12	14	11	10	13	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	1	- -	- -	- -	- -	- -	- -	12	14	11	10	13	- -	- -
+ Other ST Liabilities	5	8	14	17	13	23	19	5	29	24	20	94	98	8
+ Deferred Revenue	2	6	9	13	8	17	14	- -	22	19	13	13	27	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	5	5	5	6	6	5	7	5	7	81	70	3
Total Current Liabilities	24	37	63	67	65	86	89	103	163	225	274	218	133	29
+ LT Debt	92	96	97	97	97	98	97	39	26	89	80	137	73	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	73	- -
+ LT Finance Leases	92	96	97	97	97	98	97	39	26	89	80	65	- -	- -
+ Other LT Liabilities	27	55	83	110	132	167	166	181	196	230	258	231	192	86
+ Accrued Liabilities	9	36	66	90	111	142	139	99	138	187	186	158	115	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	18	19	17	20	21	25	27	81	57	44	73	74	77	86
Total Noncurrent Liabilities	120	152	180	207	229	265	263	219	222	319	338	368	265	86
Total Liabilities	143	189	243	274	294	351	352	322	385	545	612	586	398	115
+ Preferred Equity and Hybrid Capital	305	305	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	38	41	547	587	627	1,161	1,227	1,302	1,401	1,477	1,542	1,645	1,670	1,678
+ Common Stock	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	38	41	546	587	626	1,160	1,226	1,301	1,400	1,476	1,541	1,644	1,669	1,677
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-248	-263	-322	-408	-470	-631	-716	-785	-974	-1,264	-1,558	-1,842	-1,889	-1,706
+ Other Equity	- -	-4	-3	-2	-1	-2	-2	-1	-4	-4	-6	-7	-6	-2
Equity Before Minority Interest	94	80	221	178	156	528	509	516	422	209	-21	-204	-226	-30
+ Minority/Non Controlling Interest	28	28	19	19	19	19	19	19	19	20	20	42	42	35
Total Equity	122	108	241	197	175	548	528	535	441	229	-1	-162	-184	4
Total Liabilities & Equity	266	297	484	471	470	899	881	857	827	774	610	424	215	120
Shares Outstanding	2	2	2	2	3	3	3	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	93	97	97	97	97	98	97	51	40	100	90	78	- -	- -
Net Debt	-39	-76	-165	-153	-174	-674	-89	-126	-678	-171	-156	-10	23	-48
Net Debt to Equity	-31.81	-70.94	-68.75	-77.9	-99.24	-122.99	-16.89	-23.58	-153.67	-74.73	10,520.27	5.93	-12.31	-1,069.77
Tangible Common Equity Ratio	-68.74	-66.39	49.77	41.83	37.29	60.95	60.01	62.45	53.39	29.61	-0.24	-38.3	-85.6	3.74
Current Ratio	2.23	3.83	3.16	2.99	4.09	8.71	7.75	6.84	4.63	2.1	1.8	1.52	1.47	3.39
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	815.44	250.26	380.65	337.34	3,177.16	-2,192.19	878.65

Cash Flow Statement (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-33	-15	-60	-86	-58	-121	-86	-77	-189	-290	-294	-284	-48	183
+ Depreciation & Amortization	6	5	4	6	6	6	7	21	22	15	11	10	3	1
+ Non-Cash Items	5	4	19	31	35	39	52	62	74	133	67	79	24	-36
+ Stock-Based Compensation	5	3	19	28	32	38	52	66	73	71	66	51	25	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
+ Other Non-Cash Adj	1	1	1	3	3	2	- -	-4	1	62	1	27	-1	-45
+ Chg in Non-Cash Work Cap	16	32	58	31	25	9	-48	-86	175	60	70	-120	-117	-153
+ (Inc) Dec in Accts Receiv	14	-9	4	-2	5	2	-55	35	-12	25	1	3	-7	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-7	-9	-14	-11	-2	22	5
+ (Inc) Dec in Prepaid Assets	- -	1	-2	1	1	-2	- -	-129	123	-10	5	-28	-16	54
+ Inc (Dec) in Accts Payable	2	9	22	- -	3	8	9	15	48	17	96	-65	-77	-73
+ Inc (Dec) in Other	-1	30	33	32	16	- -	-2	- -	24	42	-21	-28	-40	-137
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	26	22	-19	7	-67	-76	-79	82	-82	-146	-315	-138	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-7	-8	-2	-1	-8	-8	-6	-4	-30	-39	-3	- -	- -
+ Acq of Fixed Prod Assets	-1	-7	-8	-2	-1	-8	-8	-6	-4	-5	-4	-3	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25	-35	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	158	15	10	506	30	21	38	- -	- -	48	- -	- -
+ Increase in Capital Stock	- -	- -	158	15	10	506	30	21	38	- -	- -	48	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	20	18	-99	-4	8	78	-514	126	459	-397	128	156	125	-61
+ Dec in LT Investment	22	18	46	38	17	79	63	537	468	87	292	407	134	- -
+ Inc in LT Investment	-2	- -	-145	-42	-9	- -	-577	-411	-8	-484	-164	-252	-9	-61
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	1	- -	97
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	97
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	19	11	-107	-6	7	70	-522	120	452	-427	89	154	126	35
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	- -	- -	- -	- -	-12	-13	-6	-1	74	- -	-75
+ Cash From Debt	17	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	- -	- -
+ Repayments of Debt	-18	-12	- -	- -	- -	- -	- -	-12	-13	-6	-1	- -	- -	-75
+ Other Financing Activities	8	- -	17	-2	-3	-9	-16	-13	-11	5	47	1	- -	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	1	174	12	7	496	14	-4	13	-1	47	123	- -	-86
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	5	3	-5	-3	1	1
Net Changes in Cash	20	37	89	-12	20	500	-584	37	547	-510	-10	-39	-12	-55
EBITDA	-22	-3	-46	-72	-44	-111	-80	-68	-170	-274	-290	-300	-128	-45
EBITDA Margin (%)	-32.8	-2.8	-33.16	-39.79	-24.02	-84.87	-37.63	-26.45	-96.32	-116.32	-206.36	-641.38	-433.04	-692.45
Free Cash Flow	-6	19	14	-21	6	-75	-84	-84	78	-112	-185	-318	-138	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	-1	- -	-97
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	20	-291	-21	5	-75	-84	-97	65	-93	-150	-244	-137	-80
Free Cash Flow per Basic Share	-3.36	10.11	19.04	-8.51	2.33	-25.69	-25.03	-24.37	21.59	-30.43	-49.33	-81.59	-34.55	-1.19
Price/Free Cash Flow	- -	- -	16.81	-110.79	160.61	-59.63	-57.11	-50.94	38.94	-25.02	-13.99	-0.28	-0.38	-7.5
Cash Flow to Net Income	0.17	-1.73	-0.38	0.22	-0.12	0.55	0.88	1.02	-0.43	0.28	0.5	1.11	2.9	-0.03
Capital Expenditures	-1	-7	-8	-2	-1	-8	-8	-6	-4	-30	-39	-3	- -	- -