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Kairos Pharma, LTD.

KAPA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3446341-
Cash
------13
Prepaid Expense And Other Assets Current
00000000
Assets Current
34575645
Deferred Costs
1111221-
Intangible Assets Net Excluding Goodwill
-0000000
Assets Noncurrent
11112220
Assets
46787865
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
00001112
Liabilities Current
00001112
Stockholders Equity
Common Stock Value
00000000
Liabilities
------12
Additional Paid In Capital
2121212117171411
Retained Earnings Accumulated Deficit
-17-16-14-13-11-10-9-8
Stockholders Equity
45686753
Liabilities And Stockholders Equity
46787865
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
2020202020202020
Preferred Stock Shares Issued
00000000
Preferred Stock Shares Outstanding
00000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100
Common Stock Shares Issued
2121212118161413
Shares Outstanding
2121212118161413

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.17%-20.26%-34.05%---------
2025-23.71%5.00%48.23%53.57%13.39%0.89%7.36%-12.06%-19.90%8.59%-2.50%-23.08%
2024-------28.99%-24.61%-30.45%-30.79%-51.93%-33.84%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
11.98
10.31
27.07
16.56
7.16
7.52
4.20
2.84
Quick Ratio
11.46
9.98
26.81
16.50
7.03
7.45
4.16
2.83
Working Capital
2.91M
4.01M
5.19M
6.25M
4.16M
5.25M
3.18M
3.07M
Leverage & Debt
Debt to Equity
0.06
0.08
0.03
0.05
0.11
0.11
0.21
0.50
Interest Coverage TTM
-
-
-
-265.96
-144.71
-
-
-
Debt Ratio
0.06
0.08
0.03
0.05
0.10
0.10
0.17
0.33
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.27
-0.28
-0.30
-0.28
-0.31
-
-
-
Free Cash Flow Per Share TTM
-0.17
-0.18
-0.19
-0.17
-0.28
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
9.80%
-
-
-
-
-
-
-
EPS Growth (1Y)
-11.77%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-1.42
-2.01
-2.40
-4.19
-2.31
-
-
-
P/B TTM
1.96
2.21
2.06
3.08
2.04
2.08
3.61
5.14
Market Cap
8.23M
11.74M
13.08M
23.64M
12.20M
14.86M
17.26M
17.13M
Enterprise Value
5.60M
8.07M
8.59M
18.07M
9.17M
11.24M
15.99M
13.91M
Calculated Values
Free Cash Flow TTM
-3.65M
-3.76M
-3.44M
-3.45M
-4.76M
-
-
-
Net Debt
-2.63M
-3.68M
-4.49M
-5.58M
-3.03M
-3.62M
-1.27M
-3.22M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-11-25Purchase
Owner: Murali, Ramachandran
Title: VP of Research and Development
Shares: 200
Price/Share: $1.59
Value: $318.00
Shares Owned: 133,057
Relationship: Officer
Ownership: Direct
2024-11-22Purchase
Owner: Samuelson, Doug
Title: Chief Financial Officer
Shares: 2,500
Price/Share: $1.50
Value: $3,750.00
Shares Owned: 60,796
Relationship: Officer
Ownership: Direct
2024-11-20Purchase
Owner: Yu, John S
Title: CEO and Chairman
Shares: 4,000
Price/Share: $1.44
Value: $5,760.00
Shares Owned: 5,341,837
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.76%
Inst. Shares: 579,507
Shares Outstanding: 21,010,132
2025-12-31
4.42%
Inst. Shares: 814,162
Shares Outstanding: 18,427,787
2025-09-30
2.09%
Inst. Shares: 421,519
Shares Outstanding: 20,206,033
2025-06-30
0.94%
Inst. Shares: 161,209
Shares Outstanding: 17,213,017
2025-03-31
9.94%
Inst. Shares: 1,577,246
Shares Outstanding: 15,875,485

Kairos Pharma, LTD. (KAPA) — SEC Financial Statements & Analysis

Kairos Pharma, LTD. (KAPA) is a pharmaceutical preparations company, incorporated in DE. Kairos Pharma, LTD. trades on NYSE as: KAPA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kairos Pharma, LTD. reported a Debt-to-Equity ratio of 0.06x, a Price-to-Book (P/B) ratio of 1.96x (TTM), at a market cap of $8.23M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.06x
P/B TTM
1.96x
Market Cap
$8.23M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kairos Pharma, LTD. in?

Kairos Pharma, LTD. (KAPA) operates in the Pharmaceutical Preparations industry.

What is KAPA's market cap?

Kairos Pharma, LTD. (KAPA) has a market capitalization of $8.23M as of 2026-06-30.

What exchange does KAPA trade on?

Kairos Pharma, LTD. (KAPA) trades on the NYSE.

Where is Kairos Pharma, LTD. incorporated?

Kairos Pharma, LTD. is incorporated in DE.

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Main Street's price.