KARD financial statements
The full income statement, balance sheet, and cash-flow statement for Kardigan Inc. (KARD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 |
|---|---|---|
| Income Statement | as ofJun 30 ’26 | |
| 119M | ||
| Research & development | 56.4M | |
| Selling, general & administrative | 18.9M | |
| General & administrative | 18.9M | |
| Amortization of intangibles | 1.10M | |
| Operating income | -119M | |
| Interest & investment income | 2.77M | |
| Other non-operating income | -2.52M | |
| Pre-tax income | -116M | |
| Income tax | 0.00 | |
| -116M | ||
| Net income to common | -116M | |
| -$4.61 | ||
| EPS (basic) | -$4.61 | |
| Weighted-avg shares (basic) | 25.2M | |
| Weighted-avg shares (diluted) | 25.2M | |
| Balance Sheet | as ofJun 30 ’26 | |
| 610M | ||
| Cash & equivalents | 384M | |
| Cash & short-term investments | 661M | |
| Prepaid expenses | 12.6M | |
| 722M | ||
| Property, plant & equipment | 7.57M | |
| Operating lease right-of-use | 11.2M | |
| Intangible assets | 26.4M | |
| Other non-current assets | 2.78M | |
| 70.0M | ||
| Accounts payable | 14.0M | |
| Current lease liability | 3.75M | |
| 106M | ||
| Non-current lease liability | 9.60M | |
| Operating lease liability (total) | 13.3M | |
| Other non-current liabilities | 1.36M | |
| 616M | ||
| Common stock | 1.00K | |
| Additional paid-in capital | 1.07B | |
| Retained earnings | -453M | |
| Accumulated other comprehensive income | -235K | |
| Total liabilities & equity | 722M | |
| Common shares issued | 93.5M | |
| Common shares outstanding | 93.5M | |
| Shares outstanding (cover) | 93.5M | |
| Cash Flow | as ofJun 30 ’26 | |
| Depreciation & amortization | 1.50M | |
| Intangible amortization | 1.10M | |
| Valuation Ratios | as ofJun 30 ’26 | |
| Market cap | 2.23B | |
| P/B | 3.6× | |
| Source filing | 10-Q |
About this data
Source: KARD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KARD filings on SEC EDGAR → Not investment advice.