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KYTX • CIK 0001994702
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Expenses | $142,604 | $169,827 | $158,932 |
| Research and Development Expense | $112,473 | $133,720 | $115,332 |
| Operating Income (Loss) | $-142,604 | $-169,827 | $-158,932 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-127,477 | $-161,307 | $-152,638 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $304,645 | $293,826 | $219,823 |
| Liabilities | $38,058 | $61,550 | $54,274 |
| Assets, Current | $290,601 | $282,953 | $206,542 |
| Cash and Cash Equivalents, at Carrying Value | $96,621 | $124,093 | $31,806 |
| Property, Plant and Equipment, Net | $3,347 | $1,546 | $1,326 |
| Property, Plant and Equipment, Gross | $7,019 | $5,296 | $4,615 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,672 | $3,750 | $3,289 |
| Operating Lease, Right-of-Use Asset | $6,468 | $3,568 | $7,848 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,875 | $1,127 | $1,127 |
| Other Assets, Noncurrent | $2,836 | $4,903 | $3,444 |
| Liabilities, Current | $33,756 | $36,487 | $22,802 |
| Accounts Payable, Current | $4,624 | $5,306 | $2,933 |
| Stockholders' Equity Attributable to Parent | $266,587 | $232,276 | $165,549 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-114,250 | $-153,712 | $-158,751 |
| Net Cash Provided by (Used in) Investing Activities | $-160,902 | $40,015 | $-8,801 |
| Net Cash Provided by (Used in) Financing Activities | $337,113 | $141,168 | $145,918 |
| Depreciation, Depletion and Amortization | $2,133 | $1,799 | $1,568 |
| Payments to Acquire Property, Plant, and Equipment | $2,205 | $5 | $294 |
| Proceeds from Issuance of Common Stock | — | $16,940 | $19,427 |