K
Kairos Pharma, LTD.
Period
FY 2025
Revenue
—
Net Income
$-5.45M
Total Assets
$6.54M
Equity
$6.34M
Shares Out
21.41M
Op. Cash Flow
$-3.44M
Business
Kairos Pharma, Ltd. is a clinical-stage biopharmaceutical company developing small-molecule and antibody therapeutics targeting cancer. The company's portfolio includes proprietary compounds designed to modulate immune checkpoints and activate T cells, plus acquired therapeutic agents addressing hormone and chemotherapy resistance. Lead programs include ENV 105 in Phase 2 for castrate-resistant prostate cancer and KROS 201 for glioblastoma. Technologies are exclusively licensed from Cedars-Sinai Medical Center; clinical trials are conducted at academic medical centers.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Revenues | — | — | — | |
| Research and development | 2 | 414,000 | 82,000 | |
| General and administrative | 3 | 2 | 2 | |
| Total operating expenses | 6 | 2 | 2 | |
| Loss from operations | −6 | −2 | −2 | |
| Interest expense | — | −35,000 | −42,000 | |
| Debt discount amortization | — | −154,000 | −56,000 | |
| Financing costs | — | −670,000 | — | |
| Gain on settlement of accounts payable | — | 599,000 | — | |
| Interest income | 125,000 | — | — | |
| Total other income (expenses) | 125,000 | −260,000 | −98,000 | |
| NET LOSS | −5 | −3 | −2 | |
| BASIC LOSS PER COMMON SHARE | −0.3 | −0.23 | −0.17 | |
| DILUTED LOSS PER COMMON SHARE | −0.3 | −0.23 | −0.17 | |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC | 18 | 11 | 10 | |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED | 18 | 11 | 10 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 1 | — | — | |
| Vendor advances, net | 845,000 | 3 | — | — | |
| Prepaid expenses and other current assets | 51,000 | 38,000 | 8,000 | — | |
| Total Current Assets | 5 | 4 | 101,000 | — | |
| Deferred offering costs | 1 | 1 | 482,000 | — | |
| Intangible assets, net | 62,000 | 222,000 | 382,000 | — | |
| Total Other Assets | 1 | 2 | 864,000 | — | |
| TOTAL ASSETS | 7 | 6 | 965,000 | — | |
| Accounts payable and accrued expenses | 199,000 | 992,000 | 2 | — | |
| Total Current Liabilities | 199,000 | 992,000 | 2 | — | |
| Commitments and contingencies | — | — | — | — | |
| Preferred stock, par value $0.001, 20,000,000 shares authorized; no shares issued and outstanding, respectively; | — | — | — | — | |
| Common stock, par value $0.001, 100,000,000 shares authorized; 20,821,353 and 13,736,597 shares issued and outstanding, respectively; | 21,000 | 14,000 | 11,000 | — | |
| Additional paid-in capital | 21 | 14 | 4 | — | |
| Accumulated deficit | −14 | −9 | −6 | — | |
| Total Shareholders Equity | 6 | 5 | −2 | −1 | |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 7 | 6 | 965,000 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Amortization of intangible asset | 160,000 | 160,000 | 160,000 | |
| Amortization of vendor advances | 2 | — | — | |
| Fair value of vested restricted stock units | 482,000 | 218,000 | — | |
| Fair value of common shares issued in connection with the conversion of accounts payable | — | 670,000 | — | |
| Fair value of warrants issued in connection with convertible notes payable | — | 29,000 | — | |
| Vendor advances | — | −2 | — | |
| Prepaid expenses and other current assets | −13,000 | −30,000 | −8,000 | |
| Accounts payable and accrued expenses | −793,000 | 404,000 | 772,000 | |
| Net cash used in operating activities | −3 | −4 | 81,000 | |
| Proceeds from the sale and exercise of prefunded warrants | 3 | — | — | |
| Proceeds from the equity line of credit | 4 | — | — | |
| Proceeds from common stock issued for cash in connection with the closing of the initial public offering | — | 6 | — | |
| Proceeds from notes payable - officers | — | 142,000 | — | |
| Repayment of notes payable - officers | — | −142,000 | — | |
| Payment of deferred offering costs | — | −390,000 | −425,000 | |
| Net cash provided by financing activities | 7 | 5 | −425,000 | |
| Net increase in cash and cash equivalents | 3 | 1 | −344,000 | |
| Interest paid | — | 3,000 | — | |
| Taxes paid | — | — | — | |
| Common shares issued for deferred offering costs | 327,000 | 1 | — | |
| Common shares issued for vendor advances | 157,000 | 500,000 | — | |
| Reclassification of deferred offering costs to shareholders equity | 614,000 | 872,000 | — | |
| Conversion of convertible notes payable and accrued interest to shareholders equity | — | 884,000 | — | |
| Conversion of accounts payable to shareholders equity | — | 1 | — | |
| Conversion of amounts due to related parties to shareholders equity | — | 4,000 | — | |
| Issuance of convertible notes payable recorded as debt discount | — | 49,000 | 68,000 |
Filings
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Frequently asked questions
What is Kairos Pharma, LTD.'s CIK number?
Kairos Pharma, LTD.'s SEC CIK number is 0001962011 (1962011). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Kairos Pharma, LTD.'s SEC filings?
All of Kairos Pharma, LTD.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.