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Kyntra Bio Inc (KYNB)

Kyntra Bio Inc (KYNB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 678,393 532,468 429,269 121,560 126,266
Marketable Securities 8,144 155,398 256,317 413,869 407,491
Receivables 41,883 26,252 26,519 58,540 28,455
Inventories 16,530 11,803 8,582 8,408 6,887
TOTAL $755,110 $737,484 $727,168 $736,405 $702,490
Non-Current Assets
PPE Net 33,647 36,153 36,984 40,058 42,743
Investments And Advances 2,972 247 229 223 61,118
Other Non-Current Assets 35,111 38,131 43,302 47,691 51,046
TOTAL $71,730 $74,531 $80,515 $87,972 $154,907
Total Assets $826,840 $812,015 $807,683 $824,377 $857,397
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,789 7,553 5,015 2,865 6,088
Accrued Expenses 118,333 90,572 50,464 42,309 83,816
TOTAL $163,187 $118,348 $77,571 $66,101 $102,745
Non-Current Liabilities
Deferred Revenues 6,547 7,912 9,813 8,531 490
Other Non-Current Liabilities 58,339 83,943 145,141 106,698 82,187
TOTAL $222,204 $222,736 $314,969 $280,647 $219,246
Total Liabilities $385,391 $341,084 $392,540 $346,748 $321,991
Shareholders' Equity
Shares Outstanding, K 3,662 3,640 3,614 3,564 3,520
Common Shares 914 909 902 889 877
Retained earnings -974,011 -915,377 -948,381 -863,068 -784,720
Other shareholders' equity 14,772 15,015 17,710 20,454 18,524
TOTAL $441,449 $470,931 $415,143 $477,629 $535,406
Total Liabilities And Equity $826,840 $812,015 $807,683 $824,377 $857,397
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