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=jivedata("KYNB","financials")Full statements spill as a table. For one cell: =jivedata("KYNB","Revenue") or =jivedata("KYNB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KYNB • CIK 0000921299
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $147,752 | $29,621 | $6,440 | $6,440 |
| Cost of Revenue | $18,848 | $15,561 | $556 | $4,327 |
| Selling, General and Administrative Expense | $115,252 | $49,330 | $27,709 | $27,673 |
| Research and Development Expense | $282,861 | $95,692 | $23,517 | $22,864 |
| Operating Income (Loss) | $-281,815 | $-150,416 | $-45,895 | $-50,315 |
| Interest Expense | $15,532 | $8,247 | $8,759 | $9,289 |
| Interest Income (Expense), Nonoperating, Net | $-5,052 | $-2,951 | $-12,399 | $19,401 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-286,867 | $-153,367 | $-58,294 | $-58,294 |
| Income Tax Expense (Benefit) | $3 | $-269 | $-90 | $-1 |
| Net Income (Loss) Attributable to Parent | $-284,232 | $-47,579 | $183,452 | $183,192 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $423,529 | $214,525 | $119,594 | $101,078 |
| Liabilities | $585,728 | $398,160 | $115,119 | $109,222 |
| Assets, Current | $331,559 | $196,509 | $99,073 | $96,825 |
| Cash and Cash Equivalents, at Carrying Value | $113,688 | $50,482 | $47,872 | $50,644 |
| Cash | $63,396 | $2,004 | $2,309 | $2,797 |
| Short-term Investments | $121,898 | $0 | $41,106 | $40,674 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,553 | $481 | $216 | $347 |
| Inventory, Net | $41,565 | $3,155 | $3,743 | $3,384 |
| Other Assets, Current | $6,711 | $1,139 | $1,121 | $833 |
| Property, Plant and Equipment, Net | $13,126 | $0 | — | $0 |
| Property, Plant and Equipment, Gross | $150,056 | $0 | — | $0 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $136,930 | $0 | — | $0 |
| Operating Lease, Right-of-Use Asset | $68,093 | $0 | — | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $13,994 | $20 | $10 | $10 |
| Other Assets, Noncurrent | $3,803 | $1,405 | $361 | $241 |
| Liabilities, Current | $217,668 | $133,306 | $29,242 | $36,040 |
| Accounts Payable, Current | $17,960 | $5,064 | $3,745 | $7,510 |
| Accrued Liabilities, Current | $172,891 | $62,035 | $20,183 | $23,112 |
| Stockholders' Equity Attributable to Parent | $-204,166 | $-225,602 | $-30,038 | $-30,144 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-315,021 | $-137,999 | $-4,774 | $-38,053 |
| Net Cash Provided by (Used in) Investing Activities | $153,657 | $125,993 | $35,419 | $56,139 |
| Net Cash Provided by (Used in) Financing Activities | $122,749 | $-255 | $-86,028 | $-85,943 |
| Payments to Acquire Property, Plant, and Equipment | $2,519 | $266 | $38 | $9 |
| Proceeds from Issuance of Common Stock | $3,731 | $139 | $0 | $0 |