Cashu Markets
Cashu
Markets
KB

Kyntra Bio

KYNB
NASDAQHealth Care

Income Statement

Total Revenue$-96.77M
Gross Profit$-97.51M
Operating Income$-234.94M
EBITDA$-45.71M
EBIT$-48.4M
Pre-tax Income$-58.3M
Net Income$-47.58M

Balance Sheet

Net Cash$23.09M
Cash Equivalent$106.98M
Total Debt$166.67M
Net Debt$143.58M
Book Value$-190.47M
Net Cash Per Share5.71
Book Value Per Share-47.69

Key Ratios

Return on Equity (ROE)-138.69%
Return on Assets (ROA)-22.18%
Return on Invested Capital (ROI)-127.92%
Net Profit Margin-160.63%
Current Ratio1.47
Quick Ratio1.44
Long-Term Debt / Equity0.08
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