Stock Scorer

Kyntra Bio, Inc. (KYNB)

Every figure this model derived for KYNB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 91,318,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 96,825,000 AssetsCurrent 2026-06-30
current liabilities 36,040,000 LiabilitiesCurrent 2026-06-30
equity -30,144,000 StockholdersEquity 2026-06-30
interest expense 9,291,000 InterestExpense 2026-06-30
ocf -4,774,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 4,617,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,986,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KYNB on one particular measure came for.

RatioValue
cash operating margin-999.48
current ratio3.16
current ratio reported2.69
deferred revenue growth-80.16
dilution pct1.03
ev owner earnings7.84
ev sales-14.9
fcf margin-103.6
interest cover-5.42
operating margin-1089.78
owner earnings margin-189.93
revenue growth-37.14
revenue growth per share-37.78
rule of 40-1126.92
sbc pct revenue86.33

Everything else this filing tags

399 more elements from KYNB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-1,709,271,0002026-06-30 97USD
AdditionalPaidInCapital1,680,274,0002026-06-30 74USD
AdditionalPaidInCapitalCommonStock1,191,524,0002018-06-30 20USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue407,491,0002019-12-31 5USD
PaymentsToAcquireAvailableForSaleSecurities397,909,0002021-09-30 35USD
DeferredTaxAssetsGross387,565,0002025-12-31 24USD
DeferredTaxAssetsValuationAllowance387,555,0002025-12-31 24USD
AvailableForSaleSecurities354,511,0002021-09-30 54USD
AvailableForSaleSecuritiesAmortizedCost354,431,0002021-09-30 54USD
OperatingExpenses267,056,0002021-06-30 84USD
CommonStockSharesAuthorized225,000,0002026-06-30 98shares
AssetsFairValueDisclosure193,584,0002017-06-30 20USD
DeferredTaxAssetsOperatingLossCarryforwards173,195,0002025-12-31 24USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities168,436,0002014-12-31 2USD
DeferredRevenueNoncurrent137,972,0002018-03-31 26USD
DeferredTaxAssetsTaxCreditCarryforwards128,924,0002025-12-31 24USD
PreferredStockSharesAuthorized125,000,0002026-06-30 94shares
Liabilities109,222,0002026-06-30 94USD
Assets101,078,0002026-06-30 94USD
LiabilitiesAndStockholdersEquity101,078,0002026-06-30 94USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested96,615,0002025-12-31 4USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted93,043,0002022-03-31 64shares
GeneralAndAdministrativeExpense90,722,0002022-09-30 56USD
LesseeOperatingLeaseLiabilityPaymentsDue90,349,0002023-12-31 15USD
CommonStockCapitalSharesReservedForFutureIssuance81,119,0002015-12-31 2shares
DebtInstrumentFeeAmount80,900,0002025-08-29 4USD
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory78,700,0002020-12-31 4USD
LongTermDebt75,000,0002025-08-29 4USD
RepaymentsOfSeniorDebt75,000,0002025-12-31 4USD
UnrecognizedTaxBenefits74,500,0002025-12-31 12USD
DebtInstrumentCarryingAmount74,100,0002023-05-31 4USD
SecuredDebtCurrent73,733,0002025-06-30 2USD
CapitalLeasesFutureMinimumPaymentsDue70,429,0002018-12-31 8USD
ValuationAllowanceDeferredTaxAssetChangeInAmount65,200,0002025-12-31 34USD
EffectiveIncomeTaxRateReconciliationGiltiAmount62,730,0002025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-59,391,0002025-12-31 1USD
ContractWithCustomerLiability58,909,0002021-12-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-58,294,0002025-12-31 94USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations50,644,0002026-06-30 134USD
BilledContractReceivables50,000,0002020-03-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-47,917,0002025-12-31 34USD
NetCashProvidedByUsedInContinuingOperations47,872,0002025-12-31 4USD
MoneyMarketFundsAtCarryingValue47,847,0002026-06-30 94USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities47,390,0002018-09-30 33USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis44,755,0002026-06-30 31USD
AvailableForSaleSecuritiesDebtSecurities44,686,0002026-06-30 36USD
ShortTermInvestments40,674,0002026-06-30 60USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months40,329,0002026-06-30 19USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition40,329,0002026-06-30 19USD
ConvertiblePreferredStockSharesIssuedUponConversion33,919,9542016-12-31 7shares
CostsAndExpenses33,656,0002026-06-30 66USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-31,963,0002018-03-31 29USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments31,761,0002026-06-30 70USD
OperatingIncomeLoss-31,392,0002026-06-30 150USD
DeconsolidationGainOrLossAmount30,940,0002026-06-30 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-29,624,0002026-06-30 192USD
LossContingencyAccrualAtCarryingValue28,500,0002024-12-31 20USD
InterestIncomeExpenseNonoperatingNet28,233,0002026-06-30 140USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent28,094,0002018-06-30 28USD
Supplies25,804,0002024-09-30 34USD
DueToRelatedPartiesCurrent25,229,0002023-06-30 70USD
ResearchAndDevelopmentInProcess24,636,0002023-06-30 19USD
IncreaseDecreaseInAccountsPayableRelatedParties-24,072,0002023-12-31 30USD
IncreaseDecreaseInDeferredRevenue-23,378,0002023-12-31 44USD
AccruedLiabilitiesAndOtherLiabilities23,112,0002026-06-30 62USD
AccruedLiabilitiesCurrent23,112,0002026-06-30 94USD
OperatingLeasePayments22,601,0002024-12-31 32USD
RedeemableNoncontrollingInterestEquityCarryingAmount21,480,0002026-06-30 26USD
NetCashProvidedByUsedInInvestingActivities20,691,0002026-06-30 75USD
MinorityInterest19,967,0002023-03-31 68USD
AccountsReceivableRelatedPartiesCurrent19,951,0002023-06-30 70USD
ContractualObligation19,700,0002024-06-30 15USD
DeferredTaxExpenseFromStockOptionsExercised19,500,0002016-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo18,836,0002023-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour18,476,0002023-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree18,082,0002023-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths17,554,0002023-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive17,401,0002023-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive17,400,0002022-12-31 3USD
DeferredRevenueCurrent16,934,0002018-03-31 26USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations15,299,0002018-03-31 29USD
SellingGeneralAndAdministrativeExpense15,128,0002026-06-30 94USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt15,004,0002026-06-30 43USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears14,664,0002018-12-31 8USD
CashAndCashEquivalentsPeriodIncreaseDecrease-14,651,0002018-03-31 29USD
ResearchAndDevelopmentExpense14,387,0002026-06-30 150USD
CapitalLeasesFutureMinimumPaymentsDueCurrent14,379,0002018-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears14,335,0002018-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears14,179,0002018-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueThereafter12,873,0002017-12-31 3USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears12,872,0002018-12-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-12,242,0002025-12-31 1USD
NetIncomeLossAvailableToCommonStockholdersBasic10,688,0002015-06-30 4USD
AvailableForSaleSecuritiesNoncurrent10,587,0002018-06-30 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-10,377,0002025-12-31 34USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,735,0002023-12-31 15USD
OperatingLeaseCost9,722,0002024-12-31 42USD
StockIssuedDuringPeriodSharesNewIssues9,315,0002014-11-19 5shares
DeferredTaxAndOtherLiabilitiesNoncurrent9,192,0002021-12-31 20USD
AccruedProfessionalFeesCurrent8,896,0002026-06-30 94USD
LeaseCost8,632,0002024-12-31 42USD
CertificatesOfDepositAtCarryingValue8,468,0002015-09-30 1USD
InterestPayableCurrentAndNoncurrent8,400,0002026-03-31 26USD
InterestPaidNet7,830,0002025-12-31 34USD
AccountsPayableCurrent7,510,0002026-06-30 94USD
EquityMethodInvestmentSoldCarryingAmount7,300,0002020-09-30 1CNY
AccrualForTaxesOtherThanIncomeTaxesCurrent7,121,0002024-09-30 2USD
GainsLossesOnExtinguishmentOfDebt-6,583,0002025-12-31 6USD
Revenues6,440,0002025-12-31 66USD
AllocatedShareBasedCompensationExpense6,345,0002025-12-31 104USD
IncreaseDecreaseInAccountsReceivableRelatedParties-6,009,0002023-12-31 30USD
StockIssuedDuringPeriodValueStockOptionsExercised5,907,0002016-12-31 6USD
FinanceLeasePrincipalPayments5,850,0002019-06-30 4USD
EquityMethodInvestments5,806,0002024-09-30 28USD
IncreaseDecreaseInAccruedLiabilities5,606,0002018-12-31 36USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost5,591,0002025-12-31 1USD
InterestAndOtherIncome5,553,0002020-12-31 68USD
PremiumsAndOtherReceivablesNet5,500,0002025-12-31 6USD
ContractWithCustomerLiabilityCurrent5,418,0002026-06-30 68USD
PaymentsToMinorityShareholders5,353,0002025-12-31 4USD
InventoryFinishedGoods5,214,0002024-09-30 43USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals4,760,0002025-12-31 24USD
AccountsPayableRelatedPartiesCurrent4,578,0002023-06-30 18USD
CostOfRevenue4,108,0002026-06-30 66USD
CommonStockSharesIssued4,049,0002026-06-30 94shares
CommonStockSharesOutstanding4,049,0002026-06-30 94shares
WeightedAverageNumberOfDilutedSharesOutstanding4,048,0002026-06-30 86shares
WeightedAverageNumberOfSharesOutstandingBasic4,048,0002026-06-30 86shares
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities4,041,0002026-06-30 68USD
LongTermInvestments4,012,0002026-06-30 35USD
ProceedsFromSaleOfAvailableForSaleSecurities4,000,0002021-09-30 50USD
ProceedsFromDivestitureOfBusinesses4,000,0002026-06-30 1USD
IncreaseDecreaseInAccountsPayable3,765,0002026-06-30 104USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,697,0002021-09-30 9USD
PaymentsForRestructuring3,500,0002025-12-31 11USD
InventoryNet3,384,0002026-06-30 61USD
NetIncomeLoss-3,224,0002026-06-30 153USD
ProfitLoss-3,224,0002026-06-30 75USD
DefinedContributionPlanCostRecognized3,200,0002020-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-3,159,0002026-06-30 72USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-3,158,0002026-06-30 20USD
InventoryWorkInProcess3,155,0002024-12-31 45USD
OtherNonoperatingIncomeExpense3,008,0002015-09-30 10USD
InterestExpenseDebt3,000,0002025-03-31 16USD
ComprehensiveIncomeNetOfTax-2,932,0002026-06-30 150USD
Cash2,797,0002026-06-30 94USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,772,0002026-06-30 75USD
RecordedUnconditionalPurchaseObligation2,770,0002024-12-31 6USD
IncomeLossFromEquityMethodInvestments2,664,0002024-09-30 46USD
ContractWithCustomerLiabilityNoncurrent2,620,0002026-06-30 68USD
GainLossOnDispositionOfAssets1-2,500,0002024-12-31 1USD
IncreaseDecreaseInContractWithCustomerLiability2,469,0002026-06-30 73USD
PaymentsToAcquireBusinessesGross2,145,0002020-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,135,0002026-06-30 110USD
RecordedUnconditionalPurchaseObligationDueWithinOneYear2,134,0002024-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,128,0002025-12-31 24USD
NonoperatingIncomeExpense2,088,0002026-06-30 66USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2,045,0002018-03-31 29USD
OperatingLeaseLiability2,000,0002024-09-30 24USD
EmployeeRelatedLiabilitiesCurrent1,958,0002026-06-30 94USD
OtherAccruedLiabilitiesCurrent1,922,0002026-06-30 94USD
PrepaidExpenseAndOtherAssetsCurrent1,776,0002026-06-30 94USD
GainLossOnTerminationOfLease1,700,0002024-12-31 2USD
LineOfCredit1,700,0002024-09-27 2USD
OtherSundryLiabilitiesNoncurrent1,590,0002021-12-31 20USD
DueFromRelatedPartiesNoncurrent1,483,0002020-09-30 2USD
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax1,300,0002020-06-30 5USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,188,0002026-06-30 95USD
SubleaseIncome1,125,0002024-12-31 42USD
UnrealizedGainLossOnInvestments-1,103,0002018-09-30 15USD
AmortizationOfFinancingCosts1,100,0002025-12-31 3USD
PrepaidExpenseCurrent943,0002026-06-30 48USD
LiabilitiesFairValueDisclosure900,0002021-06-30 8USD
DeferredFinanceCostsNet900,0002023-05-31 4USD
OtherAssetsCurrent833,0002026-06-30 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant818,0002025-12-31 24shares
ProceedsFromStockOptionsExercised721,0002015-03-31 2USD
OperatingLeasesFutureMinimumPaymentsDue717,0002018-12-31 8USD
RecordedUnconditionalPurchaseObligationDueInSecondYear636,0002024-12-31 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount596,0002026-06-30 122shares
InvestmentIncomeAmortizationOfPremium584,0002018-09-30 33USD
IncomeTaxReconciliationTaxCredits578,0002025-12-31 1USD
DueToRelatedPartiesNoncurrent577,0002023-06-30 4USD
NonredeemableNoncontrollingInterest520,0002026-06-30 26USD
StockIssuedDuringPeriodSharesAcquisitions520,0002023-12-31 8shares
OperatingLeasesFutureMinimumPaymentsDueCurrent444,0002018-12-31 8USD
ForeignCurrencyTransactionGainBeforeTax436,0002016-09-30 6USD
RepaymentsOfOtherLongTermDebt403,0002015-12-31 9USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate400,0002025-12-31 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax396,0002026-06-30 150USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber373,0002025-12-31 24shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-360,0002026-06-30 104USD
IncreaseDecreaseInInventories-359,0002026-06-30 66USD
AccountsReceivableNetCurrent347,0002026-06-30 94USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber329,0002025-12-31 12shares
OtherComprehensiveIncomeLossNetOfTax292,0002026-06-30 150USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments281,0002026-06-30 71USD
IncomeTaxReconciliationOtherAdjustments271,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross263,0002025-12-31 12shares
AvailableForSaleSecuritiesEquitySecurities244,0002020-12-31 6USD
OtherAssetsNoncurrent241,0002026-06-30 94USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears232,0002018-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod197,0002025-12-31 12shares
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance175,0002013-12-31 1USD
FinanceLeaseLiabilityPaymentsDue162,0002023-12-31 15USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax153,0002021-09-30 54USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber146,0002025-12-31 12shares
FinanceLeaseLiability144,0002023-12-31 15USD
IncreaseDecreaseInAccountsReceivable131,0002026-06-30 104USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability131,0002023-12-31 30USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign112,0002025-12-31 24USD
IncreaseDecreaseInOtherOperatingAssets-108,0002026-06-30 104USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-104,0002026-06-30 148USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-104,0002026-06-30 150USD
FinanceLeaseRightOfUseAsset97,0002024-12-31 32USD
CurrentForeignTaxExpenseBenefit-90,0002025-12-31 34USD
CurrentIncomeTaxExpenseBenefit-90,0002025-12-31 34USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount-90,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod82,0002025-12-31 12shares
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax73,0002021-09-30 54USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax72,0002026-06-30 31USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss72,0002026-06-30 19USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss72,0002026-06-30 19USD
FinanceLeaseLiabilityNoncurrent70,0002024-12-31 44USD
EffectOfExchangeRateOnCashAndCashEquivalents-68,0002015-03-31 2USD
OtherLiabilitiesNoncurrent67,0002026-06-30 94USD
IncomeLossFromDiscontinuedOperationsNetOfTax-66,0002026-06-30 20USD
GainLossOnSaleOfBusiness-66,0002026-06-30 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability55,0002024-12-31 32USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths47,0002023-12-31 10USD
StockIssuedDuringPeriodValueNewIssues-46,0002025-12-31 21USD
CommonStockValue41,0002026-06-30 94USD
FinanceLeaseLiabilityPaymentsDueYearThree39,0002023-12-31 15USD
FinanceLeaseLiabilityPaymentsDueYearTwo39,0002023-12-31 15USD
FinanceLeaseLiabilityPaymentsDueYearFour37,0002023-12-31 13USD
FinanceLeaseLiabilityCurrent34,0002024-12-31 32USD
RestructuringCharges33,0002026-06-30 32USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-32,0002018-03-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue30,0002025-12-31 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-29,0002026-06-30 75USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue28,0002025-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears25,0002018-12-31 7USD
FinanceLeaseLiabilityUndiscountedExcessAmount18,0002023-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears16,0002018-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber16,0002025-12-31 24shares
FinanceLeaseRightOfUseAssetAmortization13,0002026-06-30 78USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent12,0002025-12-31 24USD
NetCashProvidedByUsedInFinancingActivities-12,0002026-06-30 75USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation12,0002026-06-30 95USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue112,0002025-12-31 12USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts11,0002018-12-31 3USD
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings10,2042025-12-31 10shares
DeferredTaxAssetsNet10,0002025-12-31 24USD
DeferredTaxLiabilities10,0002025-12-31 24USD
IncomeTaxReconciliationNondeductibleExpenseOther9,0002025-12-31 1USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments-8,0002021-09-30 50USD
DeferredTaxAssetsOther6,0002025-12-31 24USD
FinanceLeaseInterestPaymentOnLiability6,0002024-12-31 32USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear6,0002021-09-30 9USD
CashDivestedFromDeconsolidation5,0002026-06-30 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax3,0002026-06-30 31USD
FinanceLeaseInterestExpense1,0002023-12-31 40USD
IncomeTaxExpenseBenefit-1,0002026-06-30 150USD
IncreaseDecreaseInOtherNoncurrentLiabilities-1,0002026-06-30 104USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice5772025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice2402025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice1222025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1102025-12-31 24USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice602025-12-31 12USD/shares
SharesIssuedPricePerShare182014-11-19 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice152025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue152025-12-31 10USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice122023-12-31 10USD/shares
LossContingencyNewClaimsFiledNumber72024-04-03 7ShareholderDerivativ
LossContingencyNewClaimsFiledNumber52021-05-31 27PutativeClassAction
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22024-12-31 32USD/shares
EffectiveIncomeTaxRateReconciliationGiltiPercent-12025-12-31 9pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12025-12-31 1pure
NumberOfOperatingSegments12026-06-30 37Segment
NumberOfReportableSegments12026-06-30 16Segment
EarningsPerShareBasic-12026-06-30 86USD/shares
EarningsPerShareDiluted-12026-06-30 86USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-12026-06-30 20USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-12026-06-30 20USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent12024-07-31 8pure
EarningsPerShareBasicAndDiluted-12022-03-31 64USD/shares
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12020-12-31 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 47pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02024-12-31 28pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02026-06-30 20USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02026-06-30 20USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02024-12-31 33pure
CommonStockParOrStatedValuePerShare02026-06-30 94USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 94USD/shares
LoansReceivableBasisSpreadOnVariableRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 34pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 34pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 1pure
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment02024-12-31 40USD
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss02017-12-31 18USD
CapitalExpendituresIncurredButNotYetPaid02024-12-31 32USD
CapitalLeaseObligationsIncurred02015-12-31 3USD
ClassOfWarrantOrRightOutstanding02021-12-31 16shares
CommercialPaperAtCarryingValue02026-06-30 44USD
CommitmentsAndContingencies02016-09-30 6USD
CurrentFederalTaxExpenseBenefit02025-12-31 34USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 34USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 34USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 34USD
DeferredIncomeTaxExpenseBenefit02025-12-31 34USD
DeferredRentCreditNoncurrent02019-09-30 39USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 34USD
DeferredTaxAssetsDeferredIncome02025-12-31 24USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 24USD
DeferredTaxLiabilitiesOther02021-12-31 14USD
Depreciation02026-06-30 104USD
DueFromRelatedPartiesCurrent02021-12-31 26USD
EffectiveIncomeTaxRateReconciliationDeductions02024-12-31 21pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 34pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02019-12-31 9pure
FairValueAssetsLevel1ToLevel2TransfersAmount02022-03-31 66USD
FairValueAssetsLevel2ToLevel1TransfersAmount02022-03-31 62USD
FairValueLiabilitiesLevel1ToLevel2TransfersAmount02021-12-31 64USD
FairValueLiabilitiesLevel2ToLevel1TransfersAmount02021-12-31 64USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel302021-12-31 64USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel302021-12-31 64USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel302024-09-30 74USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel302024-09-30 74USD
FinanceLeaseLiabilityPaymentsDueYearFive02023-12-31 7USD
ForeignCurrencyTransactionGainLossRealized02020-12-31 17USD
GainLossOnDispositionOfAssets02025-12-31 92USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02026-06-30 22USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock02015-06-30 4shares
InventoryRawMaterials02024-12-31 45USD
InventoryValuationReserves02019-09-30 3USD
LiabilitiesAssumed102020-12-31 18USD
LicensesRevenue02018-03-31 2USD
OperatingLeaseLiabilityCurrent02024-12-31 46USD
OperatingLeaseLiabilityNoncurrent02024-12-31 47USD
OperatingLeaseRightOfUseAsset02024-12-31 47USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears02018-12-31 6USD
OperatingLeaseWeightedAverageDiscountRatePercent02024-12-31 28pure
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax02021-06-30 13USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax02019-12-31 54USD
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities02021-09-30 61USD
PaymentsOfStockIssuanceCosts02019-12-31 27USD
PaymentsToAcquireInProcessResearchAndDevelopment02023-12-31 26USD
PreferredStockSharesIssued02026-06-30 94shares
PreferredStockSharesOutstanding02026-06-30 94shares
PreferredStockValue02021-09-30 54USD
ProceedsFromConvertibleDebt02015-12-31 3USD
ProceedsFromIssuanceOfCommonStock02025-12-31 96USD
ProceedsFromIssuanceOfPrivatePlacement02016-12-31 11USD
ProceedsFromLinesOfCredit02015-12-31 3USD
ProceedsFromLongTermCapitalLeaseObligations02020-12-31 13USD
ProceedsFromMinorityShareholders02015-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment02025-12-31 66USD
PropertyPlantAndEquipmentGross02024-12-31 40USD
PropertyPlantAndEquipmentNet02024-12-31 82USD
RepaymentsOfDebtAndCapitalLeaseObligations02024-12-31 59USD
RepaymentsOfLinesOfCredit02015-12-31 3USD
RepaymentsOfLongTermCapitalLeaseObligations02020-12-31 36USD
RestrictedCashAndCashEquivalentsNoncurrent02024-12-31 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod02013-12-31 1shares
StockholdersEquityNoteSubscriptionsReceivable02016-12-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation02016-12-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02015-12-31 2USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued02024-12-31 20USD
USGovernmentSecuritiesAtCarryingValue02026-06-30 34USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02022-09-30 24shares
ConstructionInProgressExpendituresIncurredButNotYetPaid02023-12-31 12USD
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment02024-03-31 26USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive02022-12-31 3USD
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale02023-12-31 15USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger02026-06-30 19USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss02026-06-30 19USD
ImpairmentOfIntangibleAssetsFinitelived02024-12-31 7USD
ImpairmentOfInvestments02024-03-31 11USD
ProceedsFromIssuanceInitialPublicOffering02024-12-31 17USD
CashAcquiredFromAcquisition02024-12-31 13USD
ProceedsFromIssuanceOfSecuredDebt02024-12-31 13USD
RepaymentsOfSecuredDebt02024-12-31 13USD
SecuredLongTermDebt02025-12-31 22USD
LossContingencyReceivableCurrent02025-12-31 17USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02025-12-31 10USD
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest02024-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02025-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents02025-12-31 4USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02025-12-31 10USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent02025-12-31 10USD
OperatingLeaseExpense02024-12-31 1USD
PaymentsOfFinancingCosts02026-06-30 12USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
IncomeTaxesPaidNet02025-12-31 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes02025-12-31 1USD
ProvisionForOtherCreditLosses02026-06-30 4USD
StockholdersEquityOther02026-06-30 2USD

What to be careful about

What this model itself distrusts about KYNB's figures. Written by the derivation as it ran, not added afterwards.