Kardigan, Inc. (NASDAQ:KARD)
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$191.9M
- Net margin
- —
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $13.8M
- Cash
- $109.0M
Comfortably covers what is due within a year.
- Current assets
- $345.4M
- Current liabilities
- $37.5M
- Current ratio
- 9.20
Consumes cash and must keep raising it.
- Operating cash flow
- -$151.1M
- Free cash flow
- -$157.7M
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 60.0M
- Share growth (1y)
- —
- Cash runway
- 9 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KARD Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 |
| Revenue | $0.00 | $0.00 | $0.00 |
| Revenue Growth (YoY) | — | — | — |
| Cost of Revenue | $0.00 | $2.19 M | $0.00 |
| Gross Profit | $0.00 | -$2.19 M | $0.00 |
| SG&A Expense | $22.25 M | $17.81 M | $13.64 M |
| R&D Expense | $64.36 M | $55.23 M | $45.07 M |
| Operating Expenses | $86.60 M | $73.04 M | $58.71 M |
| Operating Income | -$64.81 M | -$75.23 M | -$58.71 M |
| Pretax Income | -$58.57 M | -$116.24 M | -$56.07 M |
| Tax Provision | $0.00 | $0.00 | $0.00 |
| Net Income | -$58.57 M | -$116.24 M | -$56.07 M |
| EPS (Basic) | -$0.64 | -$1.24 | -$0.90 |
| EPS (Diluted) | -$0.64 | -$1.24 | -$0.90 |
| Shares Outstanding | 92.07 M | 93.47 M | 62.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.