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Kairos Pharma (KAPA)

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  • 0.4720
  • +0.0080+1.72%
Trading May 14 10:30 ET
10.11MMarket Cap-1.57P/E (TTM)

Kairos Pharma (KAPA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1.63%3.68M
253.07%4.49M
253.07%4.49M
73.30%5.58M
14,347.62%3.03M
8,940.00%3.62M
1,267.74%1.27M
1,267.74%1.27M
3,149.49%3.22M
-90.95%21K
-Cash and cash equivalents
1.63%3.68M
253.07%4.49M
253.07%4.49M
73.30%5.58M
14,347.62%3.03M
8,940.00%3.62M
1,267.74%1.27M
1,267.74%1.27M
3,149.49%3.22M
-90.95%21K
Prepaid assets
-73.73%625K
-70.44%845K
-70.44%845K
-30.69%1.06M
10,000.00%1.72M
12,421.05%2.38M
--2.86M
--2.86M
8,870.59%1.53M
-34.62%17K
Other current assets
160.00%143K
34.21%51K
34.21%51K
--24K
--88K
--55K
375.00%38K
375.00%38K
----
----
Total current assets
-26.56%4.44M
29.22%5.39M
29.22%5.39M
40.36%6.66M
12,634.21%4.84M
10,154.24%6.05M
4,027.72%4.17M
4,027.72%4.17M
3,987.93%4.74M
-85.27%38K
Non current assets
Goodwill and other intangible assets
-87.91%22K
-72.07%62K
-72.07%62K
-61.07%102K
-52.98%142K
-46.78%182K
-41.88%222K
-41.88%222K
-37.91%262K
-34.63%302K
-Other intangible assets
-87.91%22K
-72.07%62K
-72.07%62K
-61.07%102K
-52.98%142K
-46.78%182K
-41.88%222K
-41.88%222K
-37.91%262K
-34.63%302K
Non current deferred assets
-24.99%1.28M
-20.77%1.09M
-20.77%1.09M
--1.31M
145.22%1.69M
198.60%1.71M
185.68%1.38M
185.68%1.38M
--0
167.44%690K
Total non current assets
-31.05%1.3M
-27.89%1.15M
-27.89%1.15M
438.17%1.41M
84.88%1.83M
106.68%1.89M
85.07%1.6M
85.07%1.6M
-68.51%262K
37.78%992K
Total assets
-27.63%5.74M
13.38%6.54M
13.38%6.54M
61.19%8.07M
547.86%6.67M
716.56%7.94M
497.72%5.77M
497.72%5.77M
427.85%5M
5.32%1.03M
Liabilities
Current liabilities
Payables
-46.46%431K
-79.94%199K
-79.94%199K
-73.73%402K
-64.70%676K
-57.43%805K
-58.75%992K
-58.75%992K
8.43%1.53M
-1.14%1.92M
-accounts payable
-46.46%431K
-79.94%199K
-79.94%199K
-73.73%402K
-64.70%676K
-57.43%805K
-58.68%992K
-58.68%992K
8.74%1.53M
-0.93%1.92M
-Due to related parties current
----
----
----
----
----
----
--0
--0
--0
--0
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--142K
----
-Current debt
----
----
----
----
----
----
----
----
--142K
----
Current liabilities
-46.46%431K
-79.94%199K
-79.94%199K
-75.96%402K
-64.70%676K
-57.43%805K
-58.75%992K
-58.75%992K
18.50%1.67M
-1.14%1.92M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-46.46%431K
-79.94%199K
-79.94%199K
-75.96%402K
-64.70%676K
-57.43%805K
-67.40%992K
-67.40%992K
18.50%1.67M
-24.58%1.92M
Shareholders'equity
Share capital
-95.80%21K
50.00%21K
50.00%21K
61.54%21K
63.64%18K
4,445.45%500K
27.27%14K
27.27%14K
18.18%13K
-89.32%11K
-common stock
-95.80%21K
50.00%21K
50.00%21K
61.54%21K
63.64%18K
4,445.45%500K
27.27%14K
27.27%14K
18.18%13K
-89.32%11K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-57.94%-15.92M
-61.79%-14.26M
-61.79%-14.26M
-64.61%-12.9M
-67.77%-11.5M
-52.22%-10.08M
-41.90%-8.82M
-41.90%-8.82M
-51.93%-7.84M
-43.33%-6.85M
Paid-in capital
26.93%21.21M
51.59%20.58M
51.59%20.58M
84.15%20.54M
193.35%17.48M
193.66%16.71M
229.30%13.58M
229.30%13.58M
138.18%11.15M
91.08%5.96M
Total stockholders'equity
-25.50%5.31M
32.77%6.34M
32.77%6.34M
130.01%7.66M
777.63%6M
876.06%7.13M
329.84%4.78M
329.84%4.78M
819.65%3.33M
43.31%-885K
Total equity
-25.50%5.31M
32.77%6.34M
32.77%6.34M
130.01%7.66M
777.63%6M
876.06%7.13M
329.84%4.78M
329.84%4.78M
819.65%3.33M
43.31%-885K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1.63%3.68M253.07%4.49M253.07%4.49M73.30%5.58M14,347.62%3.03M8,940.00%3.62M1,267.74%1.27M1,267.74%1.27M3,149.49%3.22M-90.95%21K
-Cash and cash equivalents 1.63%3.68M253.07%4.49M253.07%4.49M73.30%5.58M14,347.62%3.03M8,940.00%3.62M1,267.74%1.27M1,267.74%1.27M3,149.49%3.22M-90.95%21K
Prepaid assets -73.73%625K-70.44%845K-70.44%845K-30.69%1.06M10,000.00%1.72M12,421.05%2.38M--2.86M--2.86M8,870.59%1.53M-34.62%17K
Other current assets 160.00%143K34.21%51K34.21%51K--24K--88K--55K375.00%38K375.00%38K--------
Total current assets -26.56%4.44M29.22%5.39M29.22%5.39M40.36%6.66M12,634.21%4.84M10,154.24%6.05M4,027.72%4.17M4,027.72%4.17M3,987.93%4.74M-85.27%38K
Non current assets
Goodwill and other intangible assets -87.91%22K-72.07%62K-72.07%62K-61.07%102K-52.98%142K-46.78%182K-41.88%222K-41.88%222K-37.91%262K-34.63%302K
-Other intangible assets -87.91%22K-72.07%62K-72.07%62K-61.07%102K-52.98%142K-46.78%182K-41.88%222K-41.88%222K-37.91%262K-34.63%302K
Non current deferred assets -24.99%1.28M-20.77%1.09M-20.77%1.09M--1.31M145.22%1.69M198.60%1.71M185.68%1.38M185.68%1.38M--0167.44%690K
Total non current assets -31.05%1.3M-27.89%1.15M-27.89%1.15M438.17%1.41M84.88%1.83M106.68%1.89M85.07%1.6M85.07%1.6M-68.51%262K37.78%992K
Total assets -27.63%5.74M13.38%6.54M13.38%6.54M61.19%8.07M547.86%6.67M716.56%7.94M497.72%5.77M497.72%5.77M427.85%5M5.32%1.03M
Liabilities
Current liabilities
Payables -46.46%431K-79.94%199K-79.94%199K-73.73%402K-64.70%676K-57.43%805K-58.75%992K-58.75%992K8.43%1.53M-1.14%1.92M
-accounts payable -46.46%431K-79.94%199K-79.94%199K-73.73%402K-64.70%676K-57.43%805K-58.68%992K-58.68%992K8.74%1.53M-0.93%1.92M
-Due to related parties current --------------------------0--0--0--0
Current debt and capital lease obligation ----------------------------------142K----
-Current debt ----------------------------------142K----
Current liabilities -46.46%431K-79.94%199K-79.94%199K-75.96%402K-64.70%676K-57.43%805K-58.75%992K-58.75%992K18.50%1.67M-1.14%1.92M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -46.46%431K-79.94%199K-79.94%199K-75.96%402K-64.70%676K-57.43%805K-67.40%992K-67.40%992K18.50%1.67M-24.58%1.92M
Shareholders'equity
Share capital -95.80%21K50.00%21K50.00%21K61.54%21K63.64%18K4,445.45%500K27.27%14K27.27%14K18.18%13K-89.32%11K
-common stock -95.80%21K50.00%21K50.00%21K61.54%21K63.64%18K4,445.45%500K27.27%14K27.27%14K18.18%13K-89.32%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -57.94%-15.92M-61.79%-14.26M-61.79%-14.26M-64.61%-12.9M-67.77%-11.5M-52.22%-10.08M-41.90%-8.82M-41.90%-8.82M-51.93%-7.84M-43.33%-6.85M
Paid-in capital 26.93%21.21M51.59%20.58M51.59%20.58M84.15%20.54M193.35%17.48M193.66%16.71M229.30%13.58M229.30%13.58M138.18%11.15M91.08%5.96M
Total stockholders'equity -25.50%5.31M32.77%6.34M32.77%6.34M130.01%7.66M777.63%6M876.06%7.13M329.84%4.78M329.84%4.78M819.65%3.33M43.31%-885K
Total equity -25.50%5.31M32.77%6.34M32.77%6.34M130.01%7.66M777.63%6M876.06%7.13M329.84%4.78M329.84%4.78M819.65%3.33M43.31%-885K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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