Kyntra Bio Inc.
KYNB | NASDAQ
$4.57
-$0.08 (-1.72%)
At close: Oct 30, 2026, 4:00 PM ET
$4.51
-$0.06 (-1.31%)
Pre-market:
Nov 2, 2026, 7:36 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.97M | -15.2M | -14.22M | 200.64M | -7.6M | 4.64M | 17.98M | -17.08M | -15.54M | -32.93M | -56.23M | -63.62M | -87.68M | -76.71M | -66.18M | -91.65M | -72.62M | -63.21M | -134.08M | 49.8M | -133.99M | -71.76M |
Depreciation & Amortization | 6K | 7K | 8K | 192K | 221K | 327K | 352K | 739K | 781K | 820K | 1.88M | 2.38M | 2.71M | 2.97M | 2.69M | 2.68M | 2.65M | 2.58M | 2.58M | 2.59M | 4.3M | 5.34M |
Stock-Based Compensation | 984K | 1.15M | 1.19M | 662K | 1.87M | 2.85M | 178K | 7.69M | 8.59M | 8.76M | 9.3M | 9.48M | 15.88M | 16.11M | 16.22M | 15.57M | 16.66M | 17.15M | 17.07M | 15.7M | 19M | 19.38M |
Other Working Capital | 6.97M | 3.39M | -3.52M | -157.3M | 13.21M | 19.42M | -84.72M | 17.26M | -70.49M | -9.57M | 8.58M | -35.46M | 4.2M | -83.23M | -16.75M | 14.02M | 14.83M | 62.65M | 4.29M | -7.77M | 46.44M | 5.3M |
Other Non-Cash Items | -31.04M | -117K | -463K | -43.01M | 400K | 553K | -1.2M | 3.47M | -1.26M | -1.88M | 79K | 1.8M | 24.29M | 2.04M | 535K | -80K | 13K | 618K | 35.7M | 566K | 25.1M | 371K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.08M | 270K | -4.84M | -160.33M | 17.79M | -5.65M | -47.78M | -3.19M | -32.44M | -34.05M | 26.66M | -34.58M | -65.77M | -46M | -5.79M | 21.6M | 20.24M | 34.38M | 23.76M | -24.4M | 59.05M | 1.68M |
Operating Cash Flow | -3.99M | -13.89M | -18.33M | -1.85M | 12.68M | 2.72M | -30.47M | -8.38M | -39.87M | -59.29M | -18.32M | -84.54M | -110.57M | -101.59M | -52.51M | -51.88M | -33.06M | -8.48M | -54.96M | 44.26M | -26.54M | -44.98M |
Capital Expenditures | n/a | n/a | n/a | -9K | -13K | -16K | -141K | -82K | -14K | -29K | -251K | -684K | -993K | -591K | -333K | -865K | -905K | -36.64M | -1.4M | -26.58M | -1.7M | -518K |
Cash Acquisitions | 3.99M | -60K | n/a | n/a | n/a | n/a | 206K | n/a | 3K | n/a | n/a | n/a | 656K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.95M | -11.06M | -58.12M | -3.04M | n/a | n/a | n/a | n/a | n/a | -8.63M | -94.62M | -52.67M | -102.07M | -2.47M | -66.72M | -38.18M | -38.21M | -20.91M | -86.24M | -131.26M | -70.4M | -196.24M |
Sales Maturities Of Investments | 17.63M | 14.13M | n/a | n/a | n/a | n/a | 1.66M | n/a | 72.25M | 59.93M | 105.11M | 107.57M | 88.12M | 106.55M | 68.15M | 83.82M | 56.42M | 83.49M | 37.06M | 35.68M | 14.57M | 42K |
Other Investing Acitivies | n/a | n/a | 6.41M | 90.2M | n/a | n/a | n/a | 837K | n/a | n/a | n/a | n/a | n/a | n/a | -2K | 2K | 6K | -35M | n/a | -25M | n/a | n/a |
Investing Cash Flow | 17.67M | 3.02M | -51.71M | 87.16M | -13K | -16K | 1.72M | 755K | 72.24M | 51.28M | 10.24M | 54.22M | -14.29M | 103.48M | 1.09M | 44.78M | 17.31M | 25.94M | -50.57M | -122.15M | -57.53M | -196.72M |
Debt Repayment | n/a | n/a | -6K | -80.55M | 3K | -5K | -4K | -16K | -8K | -12K | -54K | -22K | 71.2M | -172K | -213K | -101K | -122K | -102K | -231K | -134K | -2.13M | -3.4M |
Common Stock Repurchased | -5K | -7K | -8K | -12K | -12K | -37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -5.35M | n/a | -46K | -14K | -111K | -76K | -153K | -237K | n/a | -100K | 907K | 47.69M | -991K | 2.21M | -2.79M | -638K | -806K | -1.17M | -4.76M |
Financial Cash Flow | -5K | -7K | -14K | -85.92M | -9K | -88K | 5K | -127K | 32K | -165K | -246K | -22K | 91.53M | 31.49M | 48.67M | -1.09M | 2.09M | -2.89M | -31K | -833K | 2.38M | -2.08M |
Net Cash Flow | 13.65M | -10.88M | -70.1M | -1.87M | 13.64M | 4.02M | -28.83M | -9.71M | 34.98M | -7.95M | -7.23M | -31.67M | -35.97M | 32.85M | -260K | -11.8M | -18.14M | 14.67M | -103.3M | -78.83M | -80.15M | -244.89M |
Free Cash Flow | -3.99M | -13.89M | -18.33M | -1.86M | 12.67M | 2.7M | -30.61M | -8.46M | -39.88M | -59.32M | -18.57M | -85.22M | -111.56M | -102.18M | -52.85M | -52.75M | -33.97M | -45.11M | -56.36M | 17.68M | -28.24M | -45.5M |
Adj. Free Cash Flow | -4.98M | -15.04M | -19.52M | -2.52M | 10.8M | -149K | -30.79M | -16.15M | -48.47M | -68.08M | -27.87M | -94.7M | -127.45M | -118.29M | -69.07M | -68.31M | -50.63M | -62.27M | -73.43M | 1.98M | -47.24M | -64.89M |
Maintenance CapEx | n/a | n/a | n/a | -9K | n/a | -16K | -141K | n/a | -14K | -29K | -251K | n/a | n/a | -591K | n/a | -865K | n/a | -24.05M | -1.4M | n/a | -1.7M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -13K | n/a | n/a | -82K | n/a | n/a | n/a | -684K | -993K | n/a | -333K | n/a | -905K | -12.59M | n/a | -26.58M | n/a | -518K |
Owner Earnings | -3.99M | -13.89M | -18.33M | -1.86M | 12.68M | 2.7M | -30.61M | -8.38M | -39.88M | -59.32M | -18.57M | -84.54M | -110.57M | -102.18M | -52.51M | -52.75M | -33.06M | -32.53M | -56.36M | 44.26M | -28.24M | -44.98M |
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