NYSE:KVYO - New York Stock Exchange, Inc. - US49845K1016 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 826.74M | 738.56M | 385.80M | 327.90M | |||
Receivables | 34.46M | 23.08M | 10.70M | 6.30M | |||
Other Current Assets | 55.01M | 41.85M | 30.90M | 21.90M | |||
Total Current Assets | 916.22M | 803.49M | 427.50M | 356.10M | |||
Non-Current Assets | |||||||
PPE Net | 75.33M | 80.44M | 91.50M | 89.70M | |||
Other Non-Current Assets | 201.65M | 205.12M | 110.00M | 18.60M | |||
Total Non-Current Assets | 276.98M | 285.56M | 201.60M | 108.30M | |||
TOTAL ASSETS | 1.19B | 1.09B | 629.10M | 464.40M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 78.04M | 76.92M | 51.00M | 30.10M | |||
Accounts Payable | 11.35M | 13.60M | 8.90M | 31.80M | |||
Other Current Liabilities | 52.93M | 40.10M | 25.10M | 15.10M | |||
Total Current Liabilities | 142.33M | 130.62M | 85.00M | 77.00M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 36.13M | 43.66M | 48.40M | 57.20M | |||
Total Non-Current Liabilities | 36.13M | 43.66M | 48.40M | 57.20M | |||
TOTAL LIABILITIES | 178.46M | 174.27M | 133.40M | 134.20M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -818.21M | -799.04M | -2.29B | -2.24B | |||
Additional Paid In Capital | 1.83B | 1.71B | 1.25B | 0.00 | |||
Common Shares | 269.00K | 260.00K | 1.53B | 2.57B | |||
Shares Outstanding | 269.17M | 259.37M | 251.90M | 251.90M | |||
Tangible Book Value per Share | 3.77 | 3.53 | 1.97 | 1.31 | |||
Total Shareholders' Equity | 1.01B | 914.78M | 495.70M | 330.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.19B | 1.09B | 629.10M | 464.40M | |||
Statistics | |||||||
Current Ratio | 6.44 | 6.15 | 5.03 | 4.62 | |||
Return On Assets (ROA) | -3.81% | -28.30% | -7.82% | -17.10% | |||
Return On Equity (ROE) | -4.48% | -33.69% | -9.93% | -24.04% |
All data in USD , ROIC based on taxRate of 0.21