NASDAQ · Financial Statements
KYTX (KYTX) Financial Statements
$8.62
NASDAQ: KYTX
Market Cap $523.75M
Overview Financials Dividend KYTX most recently reported annual revenue of $0, net profit of $-161.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $6.0M $7.0M $0 $0 $0 Operating Profit $-26.0M $-29.0M $-62.0M $-143.0M $-170.0M Net Profit $-26.0M $-29.0M $-60.0M $-127.0M $-161.0M EPS $-1.02 $-1.12 $0.00 $-3.33 $-3.64 Op Margin -465.8% -418.3% — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $85.0M $67.0M $75.0M $305.0M $294.0M Total Liabilities $132.0M $141.0M $26.0M $38.0M $62.0M Cash $76.0M $38.0M $35.0M $97.0M $124.0M Borrowings $6.0M $11.0M $9.0M $8.0M $29.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-22.0M $-36.0M $-52.0M $-114.0M $-154.0M Investing Cash Flow $-3.0M $-15.0M $-9.0M $-163.0M $40.0M Financing Cash Flow $0 $0 $-2.0M $-3.0M $0 Net Cash Flow $49.0M $-38.0M $-3.0M $62.0M $27.0M Free Cash Flow $-23.0M $-37.0M $-53.0M $-116.0M $-154.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.13 EV / EBITDA -3.36 FCF Yield -31.33% Quick Ratio 9.06 Interest Coverage -88.69 Return 1Y 68.36% Return 3Y — Return 5Y —
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