KYNTRA BIO, INC.
KYNTRA BIO, INC.
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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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 51 | 37 | 48 | 118 | 23 | 34 | 50 | 131 | 141 | 106 | 82 | 121 | |||||
Short Term Investments | 41 | 50 | 41 | - | - | - | 0 | 0 | 0 | 72 | 122 | 130 | |||||
Accounts Receivable Net Current | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 29 | 6 | 37 | 5 | 32 | |||||
Inventory Net | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 24 | 25 | 27 | 17 | 41 | |||||
Prepaid Expense And Other Assets Current | 2 | 6 | 6 | 11 | 2 | 3 | 32 | 61 | 37 | 36 | 40 | 40 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 133 | 108 | 111 | - | - | - | 66 | - | |||||
Assets Current | 97 | 101 | 99 | 133 | 162 | 149 | 197 | 245 | 209 | 278 | 332 | 364 | |||||
Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Investments | 4 | 8 | 20 | 3 | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 0 | 8 | 11 | 12 | 5 | 15 | |||||
Equity Method Investments | - | - | - | - | - | - | - | 6 | 7 | 6 | 5 | 5 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 2 | 61 | 65 | 65 | 71 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 15 | 16 | 17 | - | - | - | 18 | - | |||||
Assets | 101 | 110 | 120 | 137 | 178 | 165 | 215 | 264 | 293 | 366 | 424 | 460 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 5 | 4 | 5 | 10 | 7 | 5 | 9 | 10 | 4 | 16 | 19 | |||||
Accrued Liabilities And Other Liabilities | 23 | 17 | 20 | 26 | 36 | 35 | 62 | 151 | 114 | 164 | 133 | 171 | |||||
Contract With Customer Liability Current | 5 | 6 | 5 | 5 | 27 | 23 | 27 | 29 | 10 | 13 | 13 | 7 | |||||
Secured Debt Current | - | - | - | - | 74 | - | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 8 | 8 | 39 | - | - | - | 44 | - | |||||
Liabilities Current | 36 | 28 | 29 | 36 | 156 | 73 | 133 | 191 | 149 | 197 | 218 | 209 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 1 | 16 | 15 | 13 | 12 | |||||
Contract With Customer Liability Noncurrent | 3 | 4 | 0 | 1 | 122 | 115 | 115 | 126 | 131 | 147 | 158 | 154 | |||||
Secured Long Term Debt | - | - | 0 | 0 | 0 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 3 | 4 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 1 | 58 | 63 | 65 | 70 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 2 | - | |||||
Liabilities | 109 | 119 | 115 | 120 | 359 | 340 | 398 | 466 | 484 | 552 | 586 | 576 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,680 | 1,679 | 1,677 | 1,676 | 1,673 | 1,671 | 1,669 | 1,668 | 1,661 | 1,652 | 1,644 | 1,634 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -2 | -2 | -2 | -5 | -4 | -6 | -6 | -4 | -7 | -7 | -7 | |||||
Retained Earnings Accumulated Deficit | -1,709 | -1,721 | -1,706 | -1,692 | -1,892 | -1,885 | -1,889 | -1,907 | -1,890 | -1,875 | -1,842 | -1,786 | |||||
Stockholders Equity | -30 | -31 | -17 | -17 | -223 | -196 | -226 | -244 | -212 | -208 | -204 | -157 | |||||
Nonredeemable Noncontrolling Interest | 1 | 13 | 13 | 13 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Liabilities And Stockholders Equity | 101 | 110 | 120 | 137 | 178 | 165 | 215 | 264 | 293 | 366 | 424 | 460 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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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 | -7.13% | 5.61% | -6.02% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.62% | -26.43% | -9.64% | 44.56% | 40.14% | 32.86% | -23.45% | -16.73% | -28.36% | 2.43% | -0.71% | -4.14% |
| 2024 | 3.45% | -23.08% | 0.00% | -16.91% | -7.64% | -30.00% | -11.51% | 41.18% | 25.12% | -37.75% | -30.79% | -29.66% |
| 2023 | - | - | - | - | - | - | 12.37% | 58.49% | 67.36% | 39.46% | -37.84% | -35.14% |
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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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.69 | 3.61 | 3.39 | 3.71 | 1.04 | 2.02 | 1.47 | 1.28 | 1.41 | 1.41 | 1.52 | 1.74 | |||||
| Quick Ratio | 2.54 | 3.28 | 3.05 | 3.28 | 1.00 | 1.94 | 1.21 | 0.84 | 0.99 | 1.09 | 1.26 | 1.35 | |||||
| Working Capital | 60.79M | 73.24M | 69.83M | 97.45M | 6.43M | 75.14M | 63.20M | 54.00M | 60.87M | 81.43M | 113.89M | 154.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.69 | -3.86 | -6.77 | -7.02 | -1.61 | -1.73 | -1.94 | -1.91 | -2.28 | -2.66 | -3.19 | -3.66 | |||||
| Interest Coverage TTM | -5.42 | -5.02 | -5.24 | -4.61 | -9.56 | -13.81 | -18.24 | -28.39 | -22.39 | -23.57 | -25.15 | -25.37 | |||||
| Debt Ratio | 1.08 | 1.08 | 0.96 | 0.87 | 2.02 | 2.06 | 1.86 | 1.76 | 1.65 | 1.51 | 1.38 | 1.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.09 | -0.13 | -0.02 | 0.08 | 0.09 | 0.29 | |||||
| Days Sales Outstanding TTM | 19.09 | 127.25 | 19.75 | 641.05 | 162.67 | 971.19 | 34.51 | -234.17 | -798.63 | 277.44 | 83.52 | 55.37 | |||||
| Receivables Turnover TTM | 19.12 | 2.87 | 18.48 | 0.57 | 2.24 | 0.38 | 10.58 | -1.56 | -0.46 | 1.32 | 4.37 | 6.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 45.25 | 40.43 | 45.38 | 53.33 | -0.51 | -2.48 | -11.89 | -30.29 | -42.15 | -60.73 | -73.03 | -74.86 | |||||
| Free Cash Flow Per Share TTM | -9.40 | -5.29 | -1.19 | -4.23 | -5.86 | -18.88 | -34.55 | -31.39 | -50.84 | -69.37 | -81.59 | -89.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.28% | 40.72% | 91.37% | 167.09% | 176.03% | 179.05% | 47.47% | 125.20% | 322.09% | 39.42% | 91.53% | 88.15% | |||||
| Operating Profit Margin TTM | -1,089.78% | -602.14% | -712.66% | -476.17% | -1,113.50% | -1,660.29% | -507.80% | 503.70% | 3,474.67% | -821.56% | -689.53% | -189.55% | |||||
| Net Profit Margin TTM | 3,967.77% | 2,199.42% | 2,848.63% | 2,598.55% | -28.12% | -143.04% | -160.63% | 257.35% | 2,301.08% | -667.83% | -607.29% | -189.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -37.15% | 6.33% | -78.26% | -117.54% | -200.42% | -80.57% | -36.71% | -130.54% | -105.60% | -68.98% | -66.74% | 26.09% | |||||
| Net Income Growth (1Y) | -8,966.99% | -1,735.01% | -485.57% | -277.07% | -98.77% | -95.84% | -83.26% | -58.60% | -47.76% | -21.71% | -3.21% | -18.64% | |||||
| EPS Growth (1Y) | -8,953.85% | -1,731.37% | -481.66% | -276.06% | -98.79% | -95.92% | -83.72% | -59.54% | -48.86% | -25.11% | -6.91% | -22.35% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.17 | 0.17 | 0.19 | 0.23 | -10.37 | -3.13 | -1.11 | -0.33 | -0.53 | -0.97 | -0.30 | -0.29 | |||||
| P/B TTM | -1.03 | -0.89 | -2.09 | -2.91 | -0.10 | -0.16 | -0.26 | -0.16 | -0.42 | -1.12 | -0.47 | -0.54 | |||||
| P/S TTM | 6.62 | 3.69 | 5.51 | 5.97 | 2.92 | 4.47 | 1.79 | -0.85 | -12.17 | 6.46 | 1.84 | 0.55 | |||||
| Market Cap | 30.56M | 27.44M | 35.50M | 49.54M | 21.42M | 31.29M | 53.03M | 40.11M | 89.04M | 232.61M | 86.21M | 84.79M | |||||
| Enterprise Value | -20.08M | -9.56M | -12.37M | -68.44M | 71.79M | 71.10M | 75.64M | -18.11M | 20.81M | 199.09M | 76.59M | 35.54M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -38.06M | -21.40M | -4.81M | -17.09M | -23.69M | -76.25M | -138.27M | -126.23M | -202.99M | -274.68M | -317.54M | -351.81M | |||||
| Net Debt | -50.64M | -37.00M | -47.87M | -117.98M | 50.37M | 39.81M | 22.61M | -58.22M | -68.24M | -33.52M | -9.62M | -49.25M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
KYNTRA BIO, INC. (KYNB) — SEC Financial Statements & Analysis
KYNTRA BIO, INC. (KYNB) is a pharmaceutical preparations company. KYNTRA BIO, INC. trades on Nasdaq as: KYNB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KYNTRA BIO, INC. reported a -37.15% year-over-year revenue growth, a Gross Profit Margin of 6.28% (TTM), a Debt-to-Equity ratio of -3.69x, a Price-to-Sales (P/S) ratio of 6.62x (TTM), a Price-to-Book (P/B) ratio of -1.03x (TTM), at a market cap of $30.56M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -37.15%
- Gross Profit Margin TTM
- 6.28%
- Debt To Equity
- -3.69x
- P/S TTM
- 6.62x
- P/B TTM
- -1.03x
- Market Cap
- $30.56M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KYNTRA BIO, INC. in?
KYNTRA BIO, INC. (KYNB) operates in the Pharmaceutical Preparations industry.
What is KYNB's market cap?
KYNTRA BIO, INC. (KYNB) has a market capitalization of $30.56M as of 2026-06-30.
What is KYNB's P/E ratio?
KYNTRA BIO, INC. (KYNB)'s trailing twelve month P/E ratio is 0.17x as of 2026-06-30.
What exchange does KYNB trade on?
KYNTRA BIO, INC. (KYNB) trades on the Nasdaq.