$KYTX Balance Sheet | Understand Stock

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$KYTX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.19M -43.39% YoY	$124.1M -56.61% YoY	$34.16M -89.38% YoY	$53.44M -84.57% YoY	$56.87M -84.62% YoY	$286.0M 396.98% YoY	$321.6M 316.16% YoY	$346.2M 548.02% YoY	$369.8M 829.46% YoY	$57.54M 50.29% YoY	$77.27M N/A
Cash & Equivalents	$32.19M -43.39% YoY	$124.1M 28.43% YoY	$34.16M -67.36% YoY	$53.44M -59.4% YoY	$56.87M -74.65% YoY	$96.62M 178.87% YoY	$104.7M 355.71% YoY	$131.6M 146.34% YoY	$224.3M 463.73% YoY	$34.65M -9.51% YoY	$22.97M N/A
Short-Term Investments	$204.3M 9.94% YoY	$155.2M -18.06% YoY	$137.0M -36.86% YoY	$158.2M -26.27% YoY	$185.8M 27.68% YoY	$189.4M 727.04% YoY	$216.9M 299.44% YoY	$214.6M N/A	$145.5M N/A	$22.90M N/A	$54.31M N/A
Other Short-Term Assets	$5.280M 5.56% YoY	$3.700M -19.95% YoY	$3.787M 0.0% YoY	$2.650M 2.47% YoY	$5.002M -12.15% YoY	$4.622M 48.09% YoY	$3.787M 77.29% YoY	$2.586M N/A	$5.694M N/A	$3.121M N/A	$2.136M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$241.7M -2.39% YoY	$283.0M -2.63% YoY	$174.9M -46.24% YoY	$214.3M -38.56% YoY	$247.7M -34.05% YoY	$290.6M 379.03% YoY	$325.4M 309.74% YoY	$348.8M N/A	$375.5M N/A	$60.66M N/A	$79.41M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.343M -44.87% YoY	$1.546M -53.81% YoY	$1.793M -43.1% YoY	$2.162M -35.77% YoY	$2.436M -10.24% YoY	$3.347M 43.9% YoY	$3.151M -71.54% YoY	$3.366M N/A	$2.714M N/A	$2.326M N/A	$11.07M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.014M 37.6% YoY	$4.903M 72.88% YoY	$5.358M 185.61% YoY	$4.053M 234.13% YoY	$3.644M 210.39% YoY	$2.836M -15.49% YoY	$1.876M -6.43% YoY	$1.213M N/A	$1.174M N/A	$3.356M N/A	$2.005M N/A
Total Long-Term Assets	$15.30M 17.64% YoY	$10.87M -22.58% YoY	$12.23M -11.51% YoY	$12.18M -14.78% YoY	$13.00M -10.29% YoY	$14.04M -3.35% YoY	$13.82M 5.71% YoY	$14.29M N/A	$14.50M N/A	$14.53M N/A	$13.08M N/A
TOTAL ASSETS
Total Short-Term Assets	$241.7M -2.39% YoY	$283.0M -2.63% YoY	$174.9M -46.24% YoY	$214.3M -38.56% YoY	$247.7M -34.05% YoY	$290.6M 379.03% YoY	$325.4M 309.74% YoY	$348.8M N/A	$375.5M N/A	$60.66M N/A	$79.41M N/A
Total Long-Term Assets	$15.30M	$10.87M	$12.23M	$12.18M	$13.00M	$14.04M	$13.82M	$14.29M	$14.50M	$14.53M	$13.08M
Total Assets	$257.0M -1.39% YoY	$293.8M -3.55% YoY	$187.2M -44.82% YoY	$226.5M -37.62% YoY	$260.7M -33.16% YoY	$304.6M 305.14% YoY	$339.2M 266.75% YoY	$363.1M N/A	$390.0M N/A	$75.20M N/A	$92.49M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.60M 36.96% YoY	$5.306M 14.75% YoY	$3.016M -69.63% YoY	$9.917M 104.01% YoY	$8.472M 13.7% YoY	$4.624M 6.1% YoY	$9.932M 228.66% YoY	$4.861M N/A	$7.451M N/A	$4.358M N/A	$3.022M N/A
Accrued Expenses	$8.628M -30.46% YoY	$17.40M 21.74% YoY	$16.70M 22.02% YoY	$14.51M 22.52% YoY	$12.41M 19.85% YoY	$14.29M 29.64% YoY	$13.69M 36.85% YoY	$11.84M N/A	$10.35M N/A	$11.03M N/A	$10.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$221.0K -56.41% YoY	$307.0K -60.59% YoY	$190.0K -79.59% YoY	$292.0K -70.89% YoY	$507.0K -48.21% YoY	$779.0K -18.51% YoY	$931.0K 3.79% YoY	$1.003M N/A	$979.0K N/A	$956.0K N/A	$897.0K N/A
Total Short-Term Liabilities	$29.67M -10.87% YoY	$36.49M 8.09% YoY	$33.87M 9.31% YoY	$39.79M 69.47% YoY	$33.29M 52.26% YoY	$33.76M 69.98% YoY	$30.99M 83.63% YoY	$23.48M N/A	$21.87M N/A	$19.86M N/A	$16.87M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$24.81M 33889.04% YoY	$24.74M 17324.65% YoY	$8.000K -96.62% YoY	$26.00K -93.61% YoY	$73.00K -89.06% YoY	$142.0K -84.58% YoY	$237.0K -78.01% YoY	$407.0K N/A	$667.0K N/A	$921.0K N/A	$1.078M N/A
Other Long-Term Liabilities	$6.958M 112.13% YoY	$320.0K -92.31% YoY	$1.331M 349.66% YoY	$2.316M -59.52% YoY	$3.280M -49.23% YoY	$4.160M -20.58% YoY	$296.0K -94.87% YoY	$5.722M N/A	$6.461M N/A	$5.238M N/A	$5.766M N/A
Total Long-Term Liabilities	$31.77M 847.51% YoY	$25.06M 482.59% YoY	$1.339M 352.36% YoY	$2.342M -61.79% YoY	$3.353M -52.96% YoY	$4.302M -30.15% YoY	$296.0K -95.68% YoY	$6.129M N/A	$7.128M N/A	$6.159M N/A	$6.844M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.67M -10.87% YoY	$36.49M 8.09% YoY	$33.87M 9.31% YoY	$39.79M 69.47% YoY	$33.29M 52.26% YoY	$33.76M 69.98% YoY	$30.99M 83.63% YoY	$23.48M N/A	$21.87M N/A	$19.86M N/A	$16.87M N/A
Total Long-Term Liabilities	$31.77M 847.51% YoY	$25.06M 482.59% YoY	$1.339M 352.36% YoY	$2.342M -61.79% YoY	$3.353M -52.96% YoY	$4.302M -30.15% YoY	$296.0K -95.68% YoY	$6.129M N/A	$7.128M N/A	$6.159M N/A	$6.844M N/A
Total Liabilities	$61.44M 67.67% YoY	$61.55M 61.73% YoY	$35.21M -3.5% YoY	$42.13M 42.3% YoY	$36.65M 26.39% YoY	$38.06M 46.28% YoY	$36.49M 53.83% YoY	$29.61M N/A	$28.99M N/A	$26.02M N/A	$23.72M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$464.6M 50.75% YoY	-$424.8M 61.21% YoY	-$387.0M 71.24% YoY	-$350.2M 82.87% YoY	-$308.2M 89.43% YoY	-$263.5M 93.69% YoY	-$226.0M N/A	-$191.5M N/A	-$162.7M N/A	-$136.0M N/A	N/A
Common Stock	$660.2M 24.06% YoY	$657.0M 23.96% YoY	$538.9M 1.96% YoY	$534.6M 1.82% YoY	$532.2M 1.61% YoY	$530.0M 11317.54% YoY	$528.6M N/A	$525.1M N/A	$523.7M N/A	$4.642M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$195.6M -12.69% YoY	$232.3M -12.87% YoY	$151.9M -49.8% YoY	$184.4M -44.72% YoY	$224.0M -37.95% YoY	$266.6M -302.89% YoY	$302.7M 340.19% YoY	$333.5M -443.13% YoY	$361.0M -526.64% YoY	-$131.4M 77.57% YoY	$68.77M N/A
Total Liabilities & Shareholders Equity	$257.0M -1.39% YoY	$293.8M -3.55% YoY	$187.2M -44.82% YoY	$226.5M -37.62% YoY	$260.7M -33.16% YoY	$304.6M 305.14% YoY	$339.2M 266.75% YoY	$363.1M N/A	$390.0M N/A	$75.20M N/A	$92.49M N/A