Kyntra Bio Inc (0IL8.L)

Name: Kyntra Bio Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Pharmaceuticals

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$1.1M

Net Income

$201M

Operating Margin

-502.9%

Free Cash Flow

-$138M

Debt / Assets

185.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Kyntra Bio Inc (0IL8.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	1,076,000	1,348,000	2,739,000	-123,256,000
Cost of Revenue	-58,000	85,000	252,000	-20,666,000
Gross Profit	1,134,000	1,263,000	2,487,000	-102,590,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,295,000	7,057,000	8,106,000	-13,320,000
Operating Expenses	6,545,000	13,315,000	17,407,000	-10,934,000
Operating Income	-5,411,000	-12,052,000	-14,920,000	-91,656,000
Interest Expense	2,083,000	2,009,000	2,257,000	0
Income Before Tax	-13,146,000	-13,775,000	-16,764,000	-87,589,000
Income Tax Expense	0	-92,000	2,000	-52,000
Net Income	200,636,000	-7,603,000	4,639,000	17,982,000
Per Share
EPS	49.61	-1.88	0.05	4.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Kyntra Bio Inc (0IL8.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	29,621,000	46,803,000	140,734,000
Cost of Revenue	15,561,000	3,962,000	20,280,000
Gross Profit	14,060,000	42,841,000	120,454,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	49,330,000	86,483,000	124,688,000
Operating Expenses	164,476,000	365,562,000	421,479,000
Operating Income	-150,416,000	-322,721,000	-301,025,000
Interest Expense	8,247,000	8,095,000	1,440,000
Income Before Tax	-153,367,000	-323,222,000	-294,869,000
Income Tax Expense	-269,000	-252,000	358,000
Net Income	-47,579,000	-284,232,000	-293,654,000
Per Share
EPS	-0.48	-2.92	-3.14
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Kyntra Bio Inc (0IL8.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	50,482,000	113,688,000	155,700,000
Short Term Investments	0	121,898,000	266,308,000
Net Receivables	481,000	41,053,000	16,299,000
Inventory	3,155,000	41,565,000	40,436,000
Total Current Assets	196,509,000	331,559,000	492,826,000
Property Plant Equipment	97,000	81,372,000	100,933,000
Goodwill and Intangibles	0	0	0
Total Assets	214,525,000	423,529,000	610,087,000
Liabilities
Account Payables	5,064,000	17,960,000	30,758,000
Short Term Debt	0	14,117,000	10,328,000
Total Current Liabilities	133,306,000	217,668,000	273,562,000
Long Term Debt	90,174,000	156,338,000	16,917,000
Total Liabilities	398,159,999	585,728,000	611,567,000
Shareholders Equity
Retained Earnings	-1,889,499,000	-1,841,920,000	-1,557,688,000
Total Shareholders Equity	-225,601,999	-204,166,000	-21,447,000

Balance sheet annual history for Kyntra Bio Inc (0IL8.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	50,482,000	113,688,000	155,700,000
Short Term Investments	0	121,898,000	266,308,000
Net Receivables	481,000	41,053,000	16,299,000
Inventory	3,155,000	41,565,000	40,436,000
Total Current Assets	196,509,000	331,559,000	492,826,000
Property Plant Equipment	97,000	81,372,000	100,933,000
Goodwill and Intangibles	0	0	0
Total Assets	214,525,000	423,529,000	610,087,000
Liabilities
Account Payables	5,064,000	17,960,000	30,758,000
Short Term Debt	0	14,117,000	10,328,000
Total Current Liabilities	133,306,000	217,668,000	273,562,000
Long Term Debt	90,174,000	156,338,000	16,917,000
Total Liabilities	398,159,999	585,728,000	611,567,000
Shareholders Equity
Retained Earnings	-1,889,499,000	-1,841,920,000	-1,557,688,000
Total Shareholders Equity	-225,601,999	-204,166,000	-21,447,000

Cash flow quarterly history for Kyntra Bio Inc (0IL8.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-47,579,000	-284,232,000	-293,654,000
Depreciation & Amortization	2,692,000	9,930,000	10,604,000
Stock Based Compensation	25,215,000	50,767,000	65,601,000
Change in Working Capital	-117,459,000	-119,687,000	70,430,000
Operating Cash Flow	-137,999,000	-315,021,000	-145,933,000
Investing Activities
Capital Expenditure	-266,000	-2,519,000	-3,741,000
Investments	-266,000	-2,519,000	-3,741,000
Investing Cash Flow	125,993,000	153,657,000	89,116,000
Financing Activities
Debt Repayment	-40,000	73,594,000	-135,000
Common Stock Issued/Repurchased	139,000	48,407,000	-983,000
Dividends Paid	-2,230,000	0	-4,764,000
Financing Cash Flow	-255,000	122,749,000	46,776,000
Summary
Free Cash Flow	-138,265,000	-317,540,000	-149,674,000
Net Change in Cash	-11,510,000	-42,012,000	-15,523,000

Cash flow annual history for Kyntra Bio Inc (0IL8.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-47,579,000	-284,232,000	-293,654,000
Depreciation & Amortization	2,692,000	9,930,000	10,604,000
Stock Based Compensation	25,215,000	50,767,000	65,601,000
Change in Working Capital	-117,459,000	-119,687,000	70,430,000
Operating Cash Flow	-137,999,000	-315,021,000	-145,933,000
Investing Activities
Capital Expenditure	-266,000	-2,519,000	-3,741,000
Investments	-266,000	-2,519,000	-3,741,000
Investing Cash Flow	125,993,000	153,657,000	89,116,000
Financing Activities
Debt Repayment	-40,000	73,594,000	-135,000
Common Stock Issued/Repurchased	139,000	48,407,000	-983,000
Dividends Paid	-2,230,000	0	-4,764,000
Financing Cash Flow	-255,000	122,749,000	46,776,000
Summary
Free Cash Flow	-138,265,000	-317,540,000	-149,674,000
Net Change in Cash	-11,510,000	-42,012,000	-15,523,000