KAIROS PHARMA, LTD. Payments of Financing Costs
KAIROS PHARMA, LTD. (KAPA) reported Payments of Financing Costs of $209.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-12
- KAIROS PHARMA, LTD. payments of financing costs for the quarter ending 2026-06-30 was $44.00K.
- KAIROS PHARMA, LTD. payments of financing costs for the quarter ending 2026-03-31 was $165.00K.
- KAIROS PHARMA, LTD. payments of financing costs for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- KAIROS PHARMA, LTD. payments of financing costs for the quarter ending 2024-09-30 was $348.00K.
- KAIROS PHARMA, LTD. payments of financing costs for fiscal 2024 was $390.00K, a 8.24% decline from fiscal 2023.
- KAIROS PHARMA, LTD. payments of financing costs for fiscal 2023 was $425.00K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $209.00K 10-Q · filed 2026-08-12 | ||
| 2026-03-31 | $165.00K 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $348.00K derived: sum of 2 quarters · filed 2026-03-31 | $301.00K derived: sum of 3 quarters · filed 2026-03-31 | $390.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $301.00K derived: sum of 2 quarters · filed 2025-11-14 | $390.00K 10-Q · filed 2025-11-14 | $462.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $42.00K 10-Q · filed 2025-08-12 | $114.00K derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | $89.00K 10-Q · filed 2025-05-14 | $161.00K derived: sum of 2 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $425.00K 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $353.00K 10-Q · filed 2024-11-14 |
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