KYTX Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025) Q1 |
(Dec 31 2024) Q4 |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
ASSETS |
Cash & cash equivalent |
56.87 |
96.62 |
104.66 |
131.62 |
224.29 |
Cash, Cash Equivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
185.78 |
189.36 |
216.92 |
214.62 |
145.51 |
Cash
& Short-term Investments |
242.65 |
285.98 |
321.59 |
346.24 |
369.79 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
0.56 |
0.55 |
0.56 |
0.57 |
0.57 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
5.00 |
4.62 |
3.79 |
2.59 |
5.69 |
Total Current Assets |
247.65 |
290.60 |
325.37 |
348.82 |
375.49 |
Equipment/Property/Plant Net |
2.44 |
3.35 |
3.15 |
3.37 |
2.71 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6.00 |
5.00 |
3.00 |
4.00 |
11.78 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
5.76 |
6.47 |
7.15 |
7.83 |
- |
Finance Lease Right Of Use Asset |
0.60 |
0.84 |
1.08 |
1.32 |
- |
Total Assets |
260.66 |
304.65 |
339.20 |
363.12 |
389.98 |
LIABILITIES |
Accounts Payable, Current AC |
8.47 |
4.62 |
9.93 |
4.86 |
7.45 |
Accrued Employee Benefits, Current |
3.08 |
4.88 |
4.44 |
2.72 |
1.36 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
21.74 |
24.25 |
16.61 |
15.90 |
13.05 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
FinanceLeaseLiabilityNoncurrent |
0.07 |
0.14 |
0.24 |
0.41 |
0.67 |
Accrued License Expense Related Party |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
Other Accrued Expenses And Current Liabilities |
11.91 |
14.06 |
6.43 |
5.78 |
3.08 |
Operating Lease Liability Current |
3.08 |
3.16 |
3.00 |
2.87 |
2.74 |
Finance Lease Liability Current |
0.51 |
0.78 |
0.93 |
1.00 |
0.98 |
Total Current Liabilities |
33.29 |
33.76 |
30.99 |
23.48 |
21.87 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.35 |
4.30 |
5.50 |
6.13 |
7.13 |
Total Liabilities |
36.65 |
38.06 |
36.49 |
29.61 |
28.99 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
532.17 |
530.00 |
528.59 |
525.09 |
523.73 |
Retained Earnings / Accumulated Deficit |
-308.16 |
-263.52 |
-226.03 |
-191.54 |
-162.74 |
Other Equity |
0.00 |
0.11 |
0.15 |
-0.04 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
224.01 |
266.59 |
302.71 |
333.51 |
360.99 |
Liabilities & Stockholder's
Equity |
260.66 |
304.65 |
339.20 |
363.12 |
389.98 |