Kyntra Bio Inc.
KYNB | NASDAQ
$4.57
-$0.08 (-1.72%)
At close: Oct 30, 2026, 4:00 PM ET
$4.69
+$0.12 (+2.63%)
After-hours:
Oct 30, 2026, 5:07 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M | -189.29M |
Depreciation & Amortization | 748K | 2.69M | 9.93M | 10.6M | 14.81M | 22.05M |
Stock-Based Compensation | 6.58M | 25.22M | 50.77M | 65.6M | 71.16M | 72.72M |
Other Working Capital | -128.2M | -147.52M | -105.91M | 74.76M | 48.26M | 178.05M |
Other Non-Cash Items | -42.52M | -868K | 28.2M | 1.09M | 61.74M | 1.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -153.03M | -117.46M | -119.69M | 70.43M | 60.08M | 174.63M |
Operating Cash Flow | -4.77M | -138M | -315.02M | -145.93M | -82.23M | 81.6M |
Capital Expenditures | -38K | -266K | -2.52M | -38.74M | -30.19M | -3.99M |
Cash Acquisitions | n/a | 1.05M | 656K | n/a | n/a | -2.83M |
Purchase of Investments | -61.16M | -8.63M | -251.83M | -164.02M | -484.14M | -8.19M |
Sales Maturities Of Investments | n/a | 133.84M | 407.35M | 291.87M | 87.36M | 467.51M |
Other Investing Acitivies | 96.62M | n/a | n/a | -34.99M | -25M | n/a |
Investing Cash Flow | 35.42M | 125.99M | 153.66M | 89.12M | -426.97M | 452.49M |
Debt Repayment | -80.56M | -40K | 73.59M | -538K | -5.89M | -13.02M |
Common Stock Repurchased | -69K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.23M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.4M | 1.88M | 748K | 43.13M | -7.37M | -11.46M |
Financial Cash Flow | -86.03M | -255K | 122.75M | 46.78M | -563K | 13.34M |
Net Cash Flow | -54.31M | -11.51M | -42.01M | -15.52M | -507.17M | 552.13M |
Free Cash Flow | -4.81M | -138.27M | -317.54M | -184.67M | -112.42M | 77.61M |
Adj. Free Cash Flow | -11.39M | -163.48M | -368.31M | -250.28M | -183.58M | 4.89M |
Maintenance CapEx | -38K | -266K | -2.52M | -38.74M | n/a | -3.99M |
Growth CapEx | n/a | n/a | n/a | n/a | -30.19M | n/a |
Owner Earnings | -4.81M | -138.27M | -317.54M | -184.67M | -82.23M | 77.61M |
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