KYNTRA BIO, INC. Cash and Equivalents

Quick Answer

KYNTRA BIO, INC. reported Cash and Equivalents of $47.87 million for fiscal year 2025.

KYNTRA BIO, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $47.87M -5.2%
2024 $50.48M -38.1%
2023 $81.55M -47.6%
2022 $155.70M -9.1%
2021 $171.22M -74.8%
2020 $678.39M +437.3%
2019 $126.27M +41.5%
2018 $89.26M -86.8%
2017 $673.66M +287.6%
2016 $173.78M +13.3%
2015 $153.32M -7.3%
2014 $165.46M +116.8%
2013 $76.33M +96.4%
2012 $38.87M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $117.97M -9.9% +404.9%
June 30, 2025 $23.37M -83.4% -30.5%
March 31, 2025 $33.61M -68.2% -33.4%
December 31, 2024 $50.48M -55.6% -61.5%
September 30, 2024 $131.00M +8.3% -6.9%
June 30, 2024 $140.71M -7.8% +33.1%
March 31, 2024 $105.73M -43.9% -7.0%
December 31, 2023 $113.69M -27.0% -6.0%
  • KYNTRA BIO, INC. showed a decrease of -5.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2025 period, KYNTRA BIO, INC.’s cash and equivalents has grown by 23.2% (from $38.87 million to $47.87 million).
  • The most recent figure is from KYNTRA BIO, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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