Companies: 10,795·Total market cap: $144.5T
Kelyniam Global, Inc.

Kelyniam Global, Inc.

KLYGOTCHealthcare● Active
$0.14
+$0.00(+0.00%)
Market Cap$1764000
P/E Ratio—
52W High$0.3
52W Low$0.05
Overview

Kelyniam Global, Inc. (KLYG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KLYG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$104,508▼ -31.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$104,508
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-31.7%
vs prior fiscal year
Latest Quarter
$163,332
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$104,508Cash on Hand
Total Debt$508,818Total Debt
Net Cash / Net Debt−$404,310Net Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Kelyniam Global, Inc. carries a net debt position of $404,310. Total debt ($508,818) exceeds cash on hand ($104,508). Kelyniam Global, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$104,508 − $508,818 = −$404,310

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KLYG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.1M-31.7%
Dec 31, 2024$0.2M+1588.5%
Dec 31, 2023$0.0M—
Dec 31, 2022$0.0M—
Dec 31, 2021$0.0M-100.0%
KLYG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.5%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Kelyniam Global, Inc.
Kelyniam Global, Inc.YOU
KLYG
$0.1M5.9%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kelyniam Global, Inc. (KLYG) cash on hand as of December 31, 2025 is $104,508, comprising $104,508 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kelyniam Global, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kelyniam Global, Inc. cash reserves or cash position.

Kelyniam Global, Inc. annual cash on hand history shows decreased -31.7% in 2025: decreased -31.7% in 2025. Kelyniam Global, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Kelyniam Global, Inc. carries total debt of $508,818 against cash of $104,508, resulting in a net debt position of -$404,310. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KLYG cash on hand · 5 questions

As of December 31, 2025, Kelyniam Global, Inc. (KLYG) has $104,508 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $104,508 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $163,332. Data sourced from the annual 10-K filing via FMP.

KLYG cash on handKLYG cash reservesKLYG cash 2025how much cash does KLYG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kelyniam Global, Inc. · Kelyniam Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025