KYNTRA BIO, INC.KYNB

時価総額
$2818.6万
PER
バイオ医薬品開発の有力企業。希少疾患向けの治療薬と原薬の共同開発・商業供給を展開。AstraZenecaとの提携で2024年12月31日時点の非条件前払金402.2百万ドルを計上。米国、欧州、中国(北京で約67,000平方フィートの拠点、リースは2026年満了)中心に展開。
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Cash and cash equivalents1531746748912667817115611450
Short-term investments---5324078234266122-
Accounts receivable, net151086428421716130
Inventories----7173140423
Prepaid expenses and other current assets43551331020144232
Current assets held for sale---------111
Total current assets201267749690702755474493332197
Restricted time deposits7-----222-
Property and equipment, net1291241291274334282113-
Operating lease right-of-use assets------918068-
Other assets2253936541
Long-term assets held for sale---------17
Total assets471470899881857827774610424215
Accounts payable76696252631185
Accrued and other current liabilities----8412017322017362
Deferred revenue---140716131327
Operating Lease, Liability, Current------111014-
Current liabilities held for sale---------39
Total current liabilities67657789103163225274218133
Product development obligations15151717171918171817
Deferred revenue, net of current---13699138187186158115
Operating Lease, Liability, Noncurrent------898067-
Secured Long-Term Debt, Noncurrent--------7273
Liability Related To Sale Of Future Revenues Non Current-------495159
Other long-term liabilities56810644026631
Long-term liabilities held for sale---------0
Total liabilities274294316352322385545612586398
Redeemable non-controlling interests--------2121
Preferred Stock, Value, Issued----------
Common Stock, Value, Issued1111111111
Additional paid-in capital587--1,2261,3011,4001,4761,5411,6441,669
Accumulated other comprehensive loss-2-1-2-2-1-4-4-6-7-6
Accumulated deficit-408-470-596-716-785-974-1,264-1,558-1,842-1,889
Total stockholders' deficit attributable to FibroGen197175582528535441229-1-184-205
Nonredeemable Noncontrolling Interest--------2020
Non-controlling interests1919191919192020--
Total deficit197175582528535441229-1-184-205
Total liabilities, redeemable non-controlling interests and deficit471470899881857827774610424215