Financials · KYNB

Kyntra Bio Inc. (KYNB) financials

For the twelve months ended Jun 30, 2026, Kyntra Bio Inc. reported $4.62M of revenue and $183.19M of net income.

Revenue, TTM
$4.62M
Revenue growth, YoY
-37.1%
Net income, TTM
$183.19M
Net margin
3967.8%
Free cash flow, TTM
-$38.06M
EPS, diluted, TTM
$45.30
Cash
$50.64M
P/E
0.09
P/S
3.42
Market cap
$15.8M
Annual revenue$6.44M
FY2016FY2025
Annual net income$183.45M
FY2016FY2025
Annual free cash flow-$4.81M
FY2016FY2025

KYNB revenue and earnings growth

KYNB revenueQ2 2026-$1.47M

FY YoY
-78.3%
5Y CAGR
-48.4%
10Y CAGR
-28.4%

KYNB revenue was -$1.47M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $1.35M a year earlier. For the full fiscal 2025 it was $6.44M, down 78.3% from fiscal 2024. Compound annual growth was -48.4% over 5 years and -28.4% over 10 years. It rose in 4 of the last 10 fiscal years.

KYNB net incomeQ2 2026$11.97M

KYNB net income was $11.97M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$7.60M a year earlier. For the full fiscal 2025 it was $183.45M, compared with -$47.58M in fiscal 2024. Fiscal 2025 is the highest of the 13 fiscal years on file.

KYNB EPSQ2 2026$2.96

KYNB diluted EPS was $2.96 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.88 a year earlier. For the full fiscal 2025 it was $45.37, compared with -$11.89 in fiscal 2024.

KYNB free cash flowQ2 2026-$3.99M

KYNB free cash flow was -$3.99M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $12.67M a year earlier. For the full fiscal 2025 it was -$4.81M, compared with -$138.26M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$6.44M$29.62M$46.80M$140.73M$235.31M$176.32M$256.58M$212.96M$131.00M$183.19M
Cost of revenue$556.0K$15.56M$3.96M$20.28M$12.87M$8.87M$1.15M---
Gross profit$5.88M$14.06M$42.84M$120.45M$222.44M$167.45M$255.43M---
Research and development$23.52M$95.69M$266.47M$296.79M$387.04M$252.92M$209.26M$235.84M$196.52M$187.21M
Selling, general and admin$27.71M$49.33M$86.48M$124.69M$123.92M$106.41M$135.48M$63.81M$51.76M$46.02M
Operating income-$45.90M-$150.42M-$322.72M-$301.02M-$288.53M-$191.88M-$89.31M-$86.69M-$117.28M-$50.04M
Interest expense$8.76M$8.25M$8.10M$1.44M$1.07M$2.40M$2.88M$10.99M$9.71M$10.72M
Pre-tax income-$58.29M-$153.37M-$323.22M-$294.87M-$290.68M-$188.73M-$76.64M-$86.12M-$120.55M-$58.14M
Income tax-$90.0K-$269.0K-$252.0K$358.0K$347.0K$360.0K$328.0K$304.0K$321.0K-$71.0K
Net income$183.45M-$47.58M-$284.23M-$293.65M-$290.02M-$189.29M-$76.97M-$86.42M-$120.88M-$58.07M
EPS, basic$45.37-$11.89-$73.00-$78.50-$78.50-$52.75-$22.25-$25.75-$41.50-$23.25
EPS, diluted$45.37-$11.89-$73.00-$78.50-$78.50-$52.75-$22.25-$25.75-$41.50-$23.25
Diluted shares4.0M4.0M3.9M3.7M3.7M3.6M3.5M3.4M2.9M2.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$47.87M$50.48M$81.55M$155.70M$171.22M$678.39M$126.27M$89.26M$673.66M$173.78M
Short-term investments$41.11M$0$121.90M$266.31M$233.97M$8.14M$407.49M$532.14M$62.06M-
Receivables$216.0K$481.0K$5.12M$16.30M$17.40M$41.88M$28.45M$63.68M$8.45M$10.45M
Inventory$3.74M$3.15M$17.17M$40.44M$31.02M$16.53M$6.89M$0--
Current assets$99.07M$196.51M$331.56M$492.83M$474.06M$755.11M$702.49M$690.01M$748.97M$266.52M
Total assets$119.59M$214.53M$423.53M$610.09M$773.82M$826.84M$857.40M$880.60M$898.65M$469.55M
Current liabilities$29.24M$133.31M$217.67M$273.56M$225.50M$163.19M$102.75M$89.03M$85.96M$65.13M
Total liabilities$115.12M$398.16M$585.73M$611.57M$544.71M$385.39M$321.99M$352.13M$350.91M$294.44M
Shareholders' equity-$30.04M-$205.12M-$183.68M-$1.48M$229.11M$441.45M$535.41M$528.47M$547.74M$135.07M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$4.77M-$138.00M-$315.02M-$145.93M-$82.23M$81.60M-$78.70M-$76.14M-$66.51M$7.11M
Capital expenditures$38.0K$266.0K$2.52M$3.74M$5.19M$3.99M$5.76M$8.02M$8.50M$1.25M
Free cash flow-$4.81M-$138.26M-$317.54M-$149.67M-$87.42M$77.61M-$84.47M-$84.16M-$75.01M$5.86M
Investing cash flow$35.42M$125.99M$153.66M$89.12M-$426.97M$452.49M$120.02M-$522.12M$69.87M$6.62M
Financing cash flow-$86.03M-$255.0K$122.75M$46.78M-$563.0K$13.34M-$4.30M$13.88M$496.47M$6.74M
Stock-based compensation$6.58M$25.21M$50.77M$65.60M$71.16M$72.72M$66.27M$52.14M$37.54M$32.13M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-78.3%-36.7%-66.7%-40.2%33.5%-31.3%20.5%62.6%-28.5%1.3%
Gross margin91.4%47.5%91.5%85.6%94.5%95.0%99.6%---
Operating margin-712.7%-507.8%-689.5%-213.9%-122.6%-108.8%-34.8%-40.7%-89.5%-27.3%
Net margin2848.6%-160.6%-607.3%-208.7%-123.3%-107.4%-30.0%-40.6%-92.3%-31.7%
Free cash flow margin-74.7%-466.8%-678.5%-106.4%-37.2%44.0%-32.9%-39.5%-57.3%3.2%
Return on equity-----126.6%-42.9%-14.4%-16.4%-22.1%-43.0%
Return on assets153.4%-22.2%-67.1%-48.1%-37.5%-22.9%-9.0%-9.8%-13.5%-12.4%
Current ratio3.391.471.521.802.104.636.847.758.714.09

Source: XBRL data Kyntra Bio Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-25, first reported Aug 11, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KYNB peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KYNB$4.62M-37.1%$183.19M3967.8%$15.8M
LLY$86.46B+45.5%$27.58B31.9%$1.33T
JNJ$99.33B+7.8%$16.09B16.2%$679.13B
ABBV$66.01B+10.7%$10.34B15.7%$518.44B
MRK$67.38B+4.9%$2.45B3.6%$366.73B
NVS$54.53B+8.4%$13.98B25.6%$312.35B
AZN$58.74B+8.6%$10.22B17.4%$293.69B
ABT$48.23B+10.0%$4.70B9.7%$191.40B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$183.23B

KYNB FAQ

9 questions
  • What is KYNB revenue?
    Kyntra Bio Inc. (KYNB) reported $4.62M of revenue for the twelve months ended Jun 30, 2026. That is down 37.1% from the year before. Revenue for fiscal 2025 was $6.44M.
  • Is KYNB profitable?
    Yes. Kyntra Bio Inc. earned $183.19M in net income for the twelve months ended Jun 30, 2026, a net margin of 3967.8%.
  • How much cash and debt does KYNB have?
    Kyntra Bio Inc. reported $50.64M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is KYNB revenue growing?
    Kyntra Bio Inc.'s revenue changed -78.3% in fiscal 2025, to $6.44M. Its compound annual growth rate was -48.4% over 5 years and -28.4% over 10 years.
  • What is KYNB gross margin?
    Kyntra Bio Inc.'s gross profit was $289.0K on $4.62M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 6.3%.
  • What is KYNB free cash flow?
    Kyntra Bio Inc. generated -$38.06M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$38.05M less capital expenditures.
  • What is KYNB earnings per share?
    Diluted earnings per share were $45.30 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KYNB last report financial results?
    The latest statements here come from Kyntra Bio Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this KYNB financial data come from?
    Quantisnow builds these statements from the structured XBRL data Kyntra Bio Inc. files with the SEC. It is provided for information only and is not investment advice.