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Kairos Pharma, Ltd. (KAPA)
NYSE MKT:KAPA
Holding KAPA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -241.00K | $ -307.00K | - | $ -297.00K | - |
| EBITDA | $ -182.00K | $ -247.00K | - | $ -297.00K | - |
| Net Income Common Stockholders | $ -253.00K | $ -323.00K | - | $ -312.00K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.00K | $ 40.00K | $ 93.00K | $ 99.00K | $ 437.00K |
| Total Assets | $ 1.03M | $ 972.00K | $ 965.00K | $ 948.00K | $ 1.04M |
| Total Debt | $ 779.00K | $ 657.00K | $ 638.00K | $ 612.00K | $ 582.00K |
| Net Debt | $ 758.00K | $ 617.00K | $ 545.00K | $ 513.00K | $ 145.00K |
| Total Liabilities | $ 3.68M | $ 3.37M | $ 3.04M | $ 2.82M | $ 2.21M |
| Stockholders Equity | $ -2.65M | $ -2.40M | $ -2.08M | $ -1.87M | $ -1.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -168.00K | $ 36.00K | $ 66.00K | - | - |
| Operating Cash Flow | $ -168.00K | $ 36.00K | $ 66.00K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 149.00K | $ -89.00K | $ -72.00K | - | - |
Kairos Pharma, Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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