Financial Statements — KYTX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 31.81 | 32.19 | 34.16 | 53.44 | 56.87 | 104.66 | 131.62 | 224.29 |
| Short-term Investments | 167.62 | 204.25 | 136.97 | 158.24 | 185.78 | 216.92 | 214.62 | 145.51 |
| Total Current Assets | 206.54 | 241.73 | 174.93 | 214.33 | 247.65 | 325.37 | 348.82 | 375.49 |
| Property, Plant & Equipment | 1.33 | 1.34 | 1.79 | 2.16 | 2.44 | 3.15 | 3.37 | 2.71 |
| Total Non-current Assets* | 13.28 | 15.30 | 12.23 | 12.18 | 13.00 | 13.82 | 14.29 | 14.50 |
| Total Assets | 219.82 | 257.02 | 187.16 | 226.51 | 260.65 | 339.20 | 363.12 | 389.98 |
| Accounts Payable | 2.93 | 11.60 | 3.02 | 9.92 | 8.47 | 9.93 | 4.86 | 7.45 |
| Total Current Liabilities | 22.80 | 29.67 | 33.87 | 39.79 | 33.29 | 30.99 | 23.48 | 21.87 |
| Long-term Debt | 24.88 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 31.47 | 31.77 | 1.34 | 2.34 | 3.35 | 5.50 | 6.13 | 7.13 |
| Total Liabilities | 54.27 | 61.44 | 35.21 | 42.13 | 36.65 | 36.49 | 29.61 | 28.99 |
| Retained Earnings | (502.87) | (464.55) | (387.02) | (350.24) | (308.15) | (226.03) | (191.54) | (162.74) |
| Total Stockholder Equity | 165.55 | 195.58 | 151.95 | 184.38 | 224.01 | 302.71 | 333.51 | 360.99 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Research & Development | 24.79 | 30.07 | 30.01 | 30.46 | 35.82 | 37.43 | 33.48 | 29.19 | 27.32 | 22.48 |
| Selling, General & Admin | 14.77 | 11.29 | 9.27 | 8.27 | 8.59 | 9.98 | 7.56 | 9.58 | 6.11 | 6.88 |
| Total Operating Expenses | 39.56 | 41.37 | 39.28 | 38.73 | 44.41 | 47.41 | 41.04 | 38.77 | 33.44 | 29.36 |
| Operating Income | (39.56) | (41.37) | (39.28) | (38.73) | (44.41) | (47.41) | (41.04) | (38.77) | (33.43) | (29.36) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 |
| Net Income | (38.32) | (39.73) | (37.80) | (36.79) | (42.08) | (44.63) | (37.49) | (34.49) | (28.80) | (26.69) |
| Basic EPS | (0.63) | (0.66) | (0.79) | (0.85) | (0.97) | (1.03) | (0.74) | (0.80) | (0.67) | (1.12) |
| Diluted EPS | (0.63) | (0.66) | (0.79) | (0.85) | (0.97) | (1.03) | (0.74) | (0.80) | (0.67) | (1.12) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | (40.31) | (41.60) | (33.53) | (43.32) | (31.95) | (44.91) | (37.06) | (27.49) | (24.17) | (25.52) |
| Capital Expenditures | 0.29 | -- | -0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.10 | 1.03 | 0.54 |
| Free Cash Flow* | (40.60) | -- | (33.53) | (43.32) | (31.95) | (44.91) | (37.59) | (27.59) | (25.20) | (26.07) |
| Investing Cash Flow | 36.13 | (50.20) | (17.29) | 22.56 | 29.17 | 5.58 | 29.22 | 0.68 | (67.92) | (122.88) |
| Financing Cash Flow | 3.79 | (0.10) | 140.74 | 1.49 | (0.65) | (0.41) | (0.21) | (0.15) | (0.57) | 338.05 |
* Derived from reported values
