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Kairos Pharma, Ltd. (KAPA)
:KAPA
US Market

Kairos Pharma, Ltd. (KAPA) Financial Statements

137 Followers

Kairos Pharma, Ltd. Financial Overview

Kairos Pharma, Ltd.'s market cap is currently $11.99M. The company's EPS TTM is $-0.197; its P/E ratio is -2.40; Kairos Pharma, Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -160.00K$ -160.00K$ -160.00K$ -98.00K
Operating Income$ -5.57M$ -2.34M$ -1.71M$ -571.00K$ -1.94M
EBITDA$ -5.29M$ -1.58M$ -1.55M$ -411.00K$ -1.84M
Net Income$ -5.45M$ -2.60M$ -1.81M$ -1.05M$ -2.15M
Balance Sheet
Cash & Short-Term Investments$ 4.49M$ 1.27M$ 93.00K$ 437.00K$ 73.00K
Total Assets$ 6.54M$ 6.22M$ 965.00K$ 1.04M$ 775.00K
Total Debt$ 0.00$ 0.00$ 638.00K$ 586.00K$ 380.00K
Net Debt$ -4.49M$ -1.27M$ 545.00K$ 149.00K$ 307.00K
Total Liabilities$ 199.00K$ 1.44M$ 3.04M$ 2.21M$ 1.94M
Stockholders' Equity$ 6.34M$ 4.78M$ -2.08M$ -1.18M$ -1.17M
Cash Flow
Free Cash Flow$ -3.44M$ -3.96M$ 81.00K$ -353.00K$ -412.00K
Operating Cash Flow$ -3.44M$ -3.96M$ 81.00K$ -353.00K$ -412.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -109.00K
Financing Cash Flow$ 6.66M$ 5.13M$ -425.00K$ 717.00K$ 580.00K
Currency in USD

Kairos Pharma, Ltd. Earnings and Revenue History

Kairos Pharma, Ltd. Debt to Assets

Kairos Pharma, Ltd. Cash Flow

Kairos Pharma, Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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