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KAIROS PHARMA LTD (KAPA) Stock Balance Sheet

NYSEARCA:KAPA - NYSE Arca - US48301N1046 - Common Stock - Currency: USD

0.64  +0.02 (+3.23%)

After market: 0.6569 +0.02 (+2.64%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KAPA Cash ChartKAPA Cash over time chart
3.62M1.27M93.00K437.00K73.00K
Other Current Assets
KAPA Other Current Assets ChartKAPA Other Current Assets over time chart
2.43M2.90M8.00K0.00N/A
Total Current Assets
KAPA Total Current Assets ChartKAPA Total Current Assets over time chart
6.05M4.17M101.00K437.00K73.00K
 
Non-Current Assets
Intangibles
KAPA Intangibles ChartKAPA Intangibles over time chart
182.00K222.00K382.00K542.00K702.00K
Other Non-Current Assets
KAPA Other Non-Current Assets ChartKAPA Other Non-Current Assets over time chart
1.71M1.38M482.00K57.00K0.00
Total Non-Current Assets
KAPA Total Non-Current Assets ChartKAPA Total Non-Current Assets over time chart
1.89M1.60M864.00K599.00K702.00K
 
TOTAL ASSETS
KAPA TOTAL ASSETS ChartKAPA TOTAL ASSETS over time chart
7.94M5.77M965.00K1.04M775.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
KAPA Short Term Debt ChartKAPA Short Term Debt over time chart
0.000.000.000.00380.00K
Accounts Payable
KAPA Accounts Payable ChartKAPA Accounts Payable over time chart
805.00K992.00K2.40M1.63M1.55M
Other Current Liabilities
KAPA Other Current Liabilities ChartKAPA Other Current Liabilities over time chart
N/A0.004.00K4.00K14.00K
Total Current Liabilities
KAPA Total Current Liabilities ChartKAPA Total Current Liabilities over time chart
805.00K992.00K2.40M1.63M1.94M
 
Non-Current Liabilities
Long Term Debt
KAPA Long Term Debt ChartKAPA Long Term Debt over time chart
0.000.00638.00K582.00K0.00
Total Non-Current Liabilities
KAPA Total Non-Current Liabilities ChartKAPA Total Non-Current Liabilities over time chart
0.000.00638.00K582.00K0.00
 
TOTAL LIABILITIES
KAPA TOTAL LIABILITIES ChartKAPA TOTAL LIABILITIES over time chart
805.00K992.00K3.04M2.21M1.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KAPA Retained Earnings ChartKAPA Retained Earnings over time chart
-10.08M-8.81M-6.21M-4.40M-3.35M
Additional Paid In Capital
KAPA Additional Paid In Capital ChartKAPA Additional Paid In Capital over time chart
16.71M13.58M4.12M3.21M2.17M
Common Shares
KAPA Common Shares ChartKAPA Common Shares over time chart
500.00K14.00K11.00K10.00K10.00K
Shares Outstanding
KAPA Shares Outstanding ChartKAPA Shares Outstanding over time chart
16.38M13.74M12.84M12.84M12.84M
Tangible Book Value per Share
KAPA Tangible Book Value per Share ChartKAPA Tangible Book Value per Share over time chart
0.420.33-0.19-0.13-0.15
Total Shareholders' Equity
KAPA Total Shareholders' Equity ChartKAPA Total Shareholders' Equity over time chart
7.13M4.78M-2.08M-1.18M-1.17M
 
TOTAL LIABILITIES AND EQUITY
KAPA TOTAL LIABILITIES AND EQUITY ChartKAPA TOTAL LIABILITIES AND EQUITY over time chart
7.94M5.77M965.00K1.04M775.00K
 
Statistics
Debt/Equity
KAPA Debt/Equity ChartKAPA Debt/Equity over time chart
N/AN/A-0.31-0.49N/A
Current Ratio
KAPA Current Ratio ChartKAPA Current Ratio over time chart
7.524.200.040.270.04
Return On Assets (ROA)
KAPA Return On Assets (ROA) ChartKAPA Return On Assets (ROA) over time chart
-44.63%-45.13%-187.77%-101.35%-276.77%
Return On Equity (ROE)
KAPA Return On Equity (ROE) ChartKAPA Return On Equity (ROE) over time chart
-49.66%-54.50%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KAPA Balance Sheet - Short Vs Long Term ChartKAPA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M