Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.741M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
283.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.332M
Q3 2024
Cash
Q3 2024
P/E
-10.35
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.632M $484.0K $1.760M
YoY Change 237.19% -72.5%
% of Gross Profit
Research & Development $82.00K $87.00K $183.0K
YoY Change -5.75% -52.46%
% of Gross Profit
Depreciation & Amortization $160.0K $160.0K $98.00K
YoY Change 0.0% 63.27%
% of Gross Profit
Operating Expenses $1.714M $571.0K $1.943M
YoY Change 200.18% -70.61%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$98.00K -$459.0K -$164.0K
YoY Change -78.65% 179.88%
% of Operating Profit
Other Income/Expense, Net $0.00 -$20.00K -$38.00K
YoY Change -100.0% -47.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$1.812M -$1.050M -$2.145M
YoY Change 72.57% -51.05%
Income Tax
% Of Pretax Income
Net Earnings -$1.812M -$1.050M -$2.145M
YoY Change 72.57% -51.05%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 -$0.08 -$0.17

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $93.00K $437.0K $73.00K
YoY Change -78.72% 498.63%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.000K $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $101.0K $437.0K $73.00K
YoY Change -76.89% 498.63%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $482.0K $57.00K $0.00
YoY Change 745.61%
Total Long-Term Assets $864.0K $599.0K $702.0K
YoY Change 44.24% -14.67%
Total Assets $965.0K $1.036M $775.0K
YoY Change
Accounts Payable $2.401M $1.629M $1.548M
YoY Change 47.39% 5.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $380.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.405M $1.633M $1.942M
YoY Change 47.27% -15.91%
Long-Term Debt $638.0K $582.0K $0.00
YoY Change 9.62%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $638.0K $582.0K $0.00
YoY Change 9.62%
Total Liabilities $3.043M $2.215M $1.942M
YoY Change 37.38% 14.06%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.381 Million

About Kairos Pharma, LTD.

Kairos Pharma Ltd is a US-based company operating in industry. The company is headquartered in Los Angeles, California. The company went IPO on 2024-09-16. Kairos Pharma, Ltd. is a clinical-stage biopharmaceutical company advancing therapeutics for cancer patients that are designed to overcome key hurdles in immune suppression and drug resistance. These therapeutics include antibodies and small molecules for the treatment of prostate cancer, lung cancer, breast cancer, and glioblastoma. Its products consist of five pre-clinical or clinical-trial stage drug candidates developed by it and designed to target immune response, and two therapeutic agents developed by its Enviro Therapeutics, Inc. (Enviro) subsidiary and designed to increase anti-tumor response in conjunction with cancer therapies by addressing resistance to these agents. Its product portfolio includes a variety of technologies licensed by its Enviro subsidiary and consists of compositions and methods for treating diseases and conditions by targeting CD105 and depleting mitochondrial DNA from the circulation. Its products include KROS 101, 102, 201, 301, 401, ENV 105 and 205.

Industry: Pharmaceutical Preparations Peers: