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Kairos Pharma Ltd

KAPA
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0.301USD
+0.001+0.37%
Close 07-31 16:00ETQuotes delayed by 15 min
6.44MMarket Cap
LossP/E TTM

KAPA Balance Sheet

You can check out the annual or quarterly balance sheets of Kairos Pharma Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
1.63%3.67M
253.07%4.49M
73.30%5.58M
14347.62%3.03M
8940.00%3.62M
1267.74%1.27M
3149.49%3.22M
-90.95%21.00K
-88.80%40.00K
--93.00K
--99.00K
--232.00K
--357.00K
- Cash and cash equivalents
1.63%3.67M
253.07%4.49M
73.30%5.58M
14347.62%3.03M
8940.00%3.62M
1267.74%1.27M
3149.49%3.22M
-90.95%21.00K
-88.80%40.00K
--93.00K
--99.00K
--232.00K
--357.00K
Prepaid expenses
160.00%143.00K
34.21%51.00K
140.00%24.00K
417.65%88.00K
189.47%55.00K
375.00%38.00K
-41.18%10.00K
-34.62%17.00K
11.76%19.00K
--8.00K
--17.00K
--26.00K
--17.00K
Other current assets
-73.73%625.00K
-70.44%845.00K
-30.23%1.06M
--1.72M
--2.38M
--2.86M
--1.52M
----
----
----
----
----
----
Total current assets
-26.56%4.44M
29.22%5.39M
40.36%6.66M
12634.21%4.84M
10154.24%6.05M
4027.72%4.17M
3987.93%4.74M
-85.27%38.00K
-84.22%59.00K
--101.00K
--116.00K
--258.00K
--374.00K
Non-current assets
Goodwill and other intangible assets
-87.91%22.00K
-72.07%62.00K
-61.07%102.00K
-52.98%142.00K
-46.78%182.00K
-41.88%222.00K
-37.91%262.00K
-34.63%302.00K
-31.87%342.00K
--382.00K
--422.00K
--462.00K
--502.00K
Other non-current assets
-24.99%1.28M
-20.77%1.09M
--1.31M
145.22%1.69M
198.60%1.71M
185.68%1.38M
----
167.44%690.00K
342.64%571.00K
--482.00K
--410.00K
--258.00K
--129.00K
Total non-current assets
-31.05%1.30M
-27.89%1.15M
438.17%1.41M
84.88%1.83M
106.68%1.89M
85.07%1.60M
-68.51%262.00K
37.78%992.00K
44.69%913.00K
--864.00K
--832.00K
--720.00K
--631.00K
Total assets
-27.63%5.74M
13.38%6.54M
61.19%8.07M
547.86%6.67M
716.56%7.94M
497.72%5.77M
427.85%5.00M
5.32%1.03M
-3.28%972.00K
--965.00K
--948.00K
--978.00K
--1.00M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
----
0.00%4.00K
0.00%4.00K
--4.00K
--4.00K
--4.00K
--4.00K
Short-term debt and lease liabilities
----
----
----
----
----
----
--142.00K
--102.00K
----
----
----
----
----
-Short-term debt
----
----
----
----
----
----
--142.00K
--102.00K
----
----
----
----
----
Other current liabilities
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
----
0.00%4.00K
0.00%4.00K
--4.00K
--4.00K
--4.00K
--4.00K
Total current liabilities
-46.46%431.00K
-79.94%199.00K
-75.96%402.00K
-77.52%676.00K
-70.36%805.00K
-58.75%992.00K
-24.31%1.67M
55.24%3.01M
56.27%2.72M
--2.41M
--2.21M
--1.94M
--1.74M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
12.46%677.00K
10.98%657.00K
--638.00K
--612.00K
--602.00K
--592.00K
-Long-term debt
----
----
----
----
----
-100.00%0.00
-100.00%0.00
12.46%677.00K
10.98%657.00K
--638.00K
--612.00K
--602.00K
--592.00K
Total non-current liabilities
----
----
----
----
----
-100.00%0.00
-100.00%0.00
12.46%677.00K
10.98%657.00K
--638.00K
--612.00K
--602.00K
--592.00K
Total liabilities
-46.46%431.00K
-79.94%199.00K
-75.96%402.00K
-81.65%676.00K
-76.13%805.00K
-67.40%992.00K
-40.73%1.67M
45.10%3.68M
44.76%3.37M
--3.04M
--2.82M
--2.54M
--2.33M
Shareholders' equity
Common equity
23.36%21.23M
51.59%20.60M
84.12%20.56M
323.22%17.50M
316.28%17.21M
228.76%13.59M
246.69%11.17M
28.35%4.13M
28.35%4.13M
--4.13M
--3.22M
--3.22M
--3.22M
Retained earnings
-57.94%-15.92M
-61.79%-14.26M
-64.61%-12.90M
-69.40%-11.50M
-54.20%-10.08M
-41.90%-8.81M
-53.81%-7.83M
-41.95%-6.79M
-43.75%-6.54M
---6.21M
---5.09M
---4.78M
---4.55M
Capital reserves
26.93%21.21M
51.59%20.58M
84.15%20.54M
323.91%17.48M
305.26%16.71M
229.30%13.58M
247.37%11.15M
32.23%4.12M
32.23%4.12M
--4.12M
--3.21M
--3.12M
--3.12M
Total equity
-25.50%5.31M
32.77%6.34M
130.01%7.66M
325.96%6.00M
397.04%7.13M
329.84%4.78M
277.90%3.33M
-70.02%-2.65M
-81.21%-2.40M
---2.08M
---1.87M
---1.56M
---1.32M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing KAPA stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Kairos Pharma Ltd Have?

In its most recent quarterly, Kairos Pharma Ltd had 3.67M in cash and cash equivalents.

What Are Kairos Pharma Ltd's Total Assets?

As of the latest reported quarter, Kairos Pharma Ltd's total assets were 6.54M, consisting of 5.39M in current assets and 1.15M in non-current assets.

How Much Shareholders' Equity Does Kairos Pharma Ltd Have?

Kairos Pharma Ltd reported 6.34M in total shareholders' equity as of the latest reported quarter.
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