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Kairos Pharma, Ltd. (KAPA)
:KAPA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.71M | $ -571.00K | $ -1.94M | $ -1.05M |
| EBITDA | $ -1.55M | $ -431.00K | $ -1.88M | $ -1.05M |
| Net Income | $ -1.81M | $ -1.05M | $ -2.15M | $ -1.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 93.00K | $ 437.00K | $ 73.00K | $ 14.31K |
| Total Assets | $ 965.00K | $ 1.04M | $ 775.00K | $ 14.31K |
| Total Debt | $ 0.00 | $ 582.00K | $ 380.00K | $ 50.00K |
| Net Debt | $ -93.00K | $ 145.00K | $ 307.00K | $ 35.69K |
| Total Liabilities | $ 1.59M | $ 2.21M | $ 1.94M | $ 357.15K |
| Stockholders' Equity | $ -626.00K | $ -1.18M | $ -1.17M | $ -342.84K |
| Cash Flow | ||||
| Free Cash Flow | $ 81.00K | $ -353.00K | $ -412.00K | $ -38.53K |
| Operating Cash Flow | $ 81.00K | $ -353.00K | $ -412.00K | $ -38.53K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -109.00K | $ 0.00 |
| Financing Cash Flow | $ -425.00K | $ 717.00K | $ 580.00K | $ 37.00K |
Kairos Pharma, Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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