KAIROS PHARMA, LTD. Cash and Restricted Cash
KAIROS PHARMA, LTD. (KAPA) had Cash and Restricted Cash of $2.63 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.49M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.63M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $3.67M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $4.49M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $5.58M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $3.03M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $3.62M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $1.27M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $3.22M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $21.00K 10-Q · filed 2025-08-12 |
| 2024-03-31 | $40.00K 10-Q · filed 2025-05-14 |
| 2023-12-31 | $93.00K 10-K · filed 2026-03-31 |
| 2023-09-30 | $99.00K 10-Q · filed 2024-11-14 |
| 2022-12-31 | $437.00K 10-K · filed 2025-04-15 |
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