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$-56.66M

Net Income$-47.58M

Balance Sheet

Net Cash$24.3M

Cash Equivalent$106.98M

Total Debt$166.67M

Net Debt$142.37M

Book Value$-190.47M

Net Cash Per Share6.00

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