Kairos Pharma Ltd. (KAPA)
1.73
-0.04 (-2.26%)
At close: Jan 17, 2025, 3:59 PM
1.73
0.00%
After-hours Jan 17, 2025, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 93.00K | 437.00K | 73.00K | 14.31K |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 482.00K | 57.00K | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.00K | n/a | n/a | n/a |
| Total Current Assets | 101.00K | 437.00K | 73.00K | 14.31K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 382.00K | 542.00K | 702.00K | n/a |
| Total Long-Term Assets | 864.00K | 599.00K | 702.00K | n/a |
| Total Assets | 965.00K | 1.04M | 775.00K | 14.31K |
| Account Payables | 1.59M | 1.63M | 1.55M | 307.15K |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 380.00K | 50.00K |
| Other Current Liabilities | n/a | 4.00K | 14.00K | n/a |
| Total Current Liabilities | 1.59M | 1.63M | 1.94M | 357.15K |
| Long-Term Debt | n/a | 582.00K | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 582.00K | n/a | n/a |
| Total Liabilities | 1.59M | 2.21M | 1.94M | 357.15K |
| Total Debt | n/a | 582.00K | 380.00K | 50.00K |
| Common Stock | 11.00K | 10.00K | 10.00K | 192.39K |
| Retained Earnings | -6.32M | -4.40M | -3.35M | -1.20M |
| Comprehensive Income | n/a | n/a | n/a | n/a |
| Shareholders Equity | -626.00K | -1.18M | -1.17M | -342.84K |
| Total Investments | n/a | n/a | n/a | n/a |