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Kairos Pharma, LTD. (KAPA) Financial Statements

Industry: Pharmaceutical Preparations

Net income was -$5.4M, or -$2.10 per diluted share. Operating activities generated -$3.4M of cash. At fiscal year end, Kairos Pharma held $6.5M in total assets against $199,000 in total liabilities, including $4.5M of cash and equivalents.

Open the full interactive Kairos Pharma financials → Quarterly statements, key ratios, valuation history and price charts.

Kairos Pharma Key Stats

Share Price$0.83
Market Cap$2.5M
52-Week Range$0.81 – $9.03
Shares Outstanding3.1 million (basic, 2026 Q2)

Kairos Pharma Income Statement

Kairos Pharma, LTD. annual income statement
FY 2024FY 2025
Operating Income-$2.3M-$5.6M
Pre-Tax Income-$2.6M-$5.4M
Net Income-$2.6M-$5.4M
Diluted EPS-$1.61-$2.10

Kairos Pharma Quarterly Results

Kairos Pharma, LTD. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Net Income-$1.4M-$1.4M-$1.7M-$1.4M
Diluted EPS-$0.49-$0.07-$0.56-$0.42

Kairos Pharma Balance Sheet

Kairos Pharma, LTD. annual balance sheet (fiscal year end)
FY 2024FY 2025
Cash & Equivalents—$4.5M
Current Assets$4.2M$5.4M
Total Assets$5.8M$6.5M
Current Liabilities$992,000$199,000
Total Liabilities$992,000$199,000
Shareholders' Equity$4.8M$6.3M

Kairos Pharma Cash Flow Statement

Kairos Pharma, LTD. annual cash flow statement
FY 2024FY 2025
Cash From Operations-$4.0M-$3.4M
Cash From Financing$5.1M$6.7M

Figures from Kairos Pharma's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kairos Pharma financials page for every line item.

Kairos Pharma Company Profile

TickerKAPA
ExchangeNYSE
IndustryPharmaceutical Preparations
HeadquartersLos Angeles, California
Incorporated inDelaware
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0001962011

Frequently Asked Questions

What was Kairos Pharma's net income in fiscal 2025?

Kairos Pharma reported net income of -$5.4M for fiscal 2025.

What was Kairos Pharma's earnings per share (EPS) in fiscal 2025?

Kairos Pharma's diluted EPS was -$2.10 for fiscal 2025 (adjusted for any later stock splits).

How many shares of Kairos Pharma are outstanding?

Kairos Pharma reported a weighted average of 3.1 million basic shares outstanding in 2026 Q2.

What is Kairos Pharma's market cap?

Based on its latest closing price, Kairos Pharma (KAPA) has a market capitalization of about $2.5M.

When does Kairos Pharma's fiscal year end?

Kairos Pharma's fiscal year end, as registered with the SEC, is December 31.

Where is Kairos Pharma headquartered?

Kairos Pharma lists its business address in Los Angeles, California in its SEC filings.