Pricing
  1. US-listed companies
  2. KYNTRA BIO, INC.
  3. Financials
  4. Free cash flow

KYNTRA BIO, INC.【KYNB】

Market cap
$29.8M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-138-56.46%
Dec 31, 2023-318+112.15%
Dec 31, 2022-150+71.22%
Dec 31, 2021-87-212.64%
Dec 31, 202078-191.88%
Dec 31, 2019-84+0.36%
Dec 31, 2018-84+12.20%
Dec 31, 2017-75-1380.96%
Dec 31, 20166-128.50%
Dec 31, 2015-21

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)