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Kyverna Therapeutics (KYTX)

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  • 9.470
  • +0.260+2.82%
Close May 6 16:00 ET
  • 9.700
  • +0.230+2.43%
Pre 04:38 ET
573.22MMarket Cap-2.60P/E (TTM)

Kyverna Therapeutics (KYTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.35%279.25M
-2.35%279.25M
-46.78%171.14M
-38.86%211.68M
-34.38%242.65M
396.98%285.98M
396.98%285.98M
316.16%321.59M
--346.24M
--369.79M
-Cash and cash equivalents
28.43%124.09M
28.43%124.09M
-67.36%34.16M
-59.40%53.44M
-74.65%56.87M
178.87%96.62M
178.87%96.62M
355.71%104.66M
--131.62M
--224.29M
-Short-term investments
-18.06%155.16M
-18.06%155.16M
-36.86%136.97M
-26.27%158.24M
27.68%185.78M
727.04%189.36M
727.04%189.36M
299.44%216.92M
--214.62M
--145.51M
Other current assets
-19.95%3.7M
-19.95%3.7M
0.00%3.79M
2.47%2.65M
-12.15%5M
48.09%4.62M
48.09%4.62M
77.29%3.79M
--2.59M
--5.69M
Total current assets
-2.63%282.95M
-2.63%282.95M
-46.24%174.93M
-38.56%214.33M
-34.05%247.65M
379.03%290.6M
379.03%290.6M
309.74%325.37M
--348.82M
--375.49M
Non current assets
Net PPE
-49.15%5.42M
-49.15%5.42M
-44.46%6.32M
-39.41%7.58M
-30.97%8.8M
0.43%10.66M
0.43%10.66M
2.81%11.38M
--12.51M
--12.75M
-Gross PPE
-36.01%9.17M
-36.01%9.17M
-32.75%9.91M
-24.09%11.79M
-17.74%12.74M
9.39%14.33M
9.39%14.33M
10.52%14.73M
--15.53M
--15.48M
-Accumulated depreciation
-2.12%-3.75M
-2.12%-3.75M
-7.08%-3.58M
-39.24%-4.21M
-44.00%-3.93M
-47.59%-3.67M
-47.59%-3.67M
-48.38%-3.35M
---3.03M
---2.73M
Other non current assets
60.98%5.45M
60.98%5.45M
142.17%5.91M
157.64%4.6M
140.88%4.2M
-13.59%3.39M
-13.59%3.39M
21.70%2.44M
--1.79M
--1.74M
Total non current assets
-22.58%10.87M
-22.58%10.87M
-11.51%12.23M
-14.78%12.18M
-10.29%13M
-3.35%14.04M
-3.35%14.04M
5.71%13.82M
--14.29M
--14.5M
Total assets
-3.55%293.83M
-3.55%293.83M
-44.82%187.16M
-37.62%226.51M
-33.16%260.66M
305.14%304.65M
305.14%304.65M
266.75%339.2M
--363.12M
--389.98M
Liabilities
Current liabilities
Payables
14.75%5.31M
14.75%5.31M
-69.63%3.02M
104.01%9.92M
13.70%8.47M
6.10%4.62M
6.10%4.62M
228.66%9.93M
--4.86M
--7.45M
-accounts payable
14.75%5.31M
14.75%5.31M
-69.63%3.02M
104.01%9.92M
13.70%8.47M
6.10%4.62M
6.10%4.62M
228.66%9.93M
--4.86M
--7.45M
Current accrued expenses
-15.20%17.22M
-15.20%17.22M
59.36%20.21M
77.34%21.33M
94.54%18.16M
107.89%20.31M
107.89%20.31M
102.91%12.68M
--12.03M
--9.33M
Current debt and capital lease obligation
0.74%3.97M
0.74%3.97M
-6.26%3.69M
-7.60%3.58M
-3.58%3.59M
34.93%3.94M
34.93%3.94M
40.59%3.93M
--3.87M
--3.72M
-Current capital lease obligation
0.74%3.97M
0.74%3.97M
-6.26%3.69M
-7.60%3.58M
-3.58%3.59M
34.93%3.94M
34.93%3.94M
40.59%3.93M
--3.87M
--3.72M
Current liabilities
8.09%36.49M
8.09%36.49M
9.31%33.87M
69.47%39.79M
52.26%33.29M
69.98%33.76M
69.98%33.76M
83.63%30.99M
--23.48M
--21.87M
Non current liabilities
Long term debt and capital lease obligation
482.59%25.06M
482.59%25.06M
-74.27%1.34M
-61.79%2.34M
-52.96%3.35M
-30.15%4.3M
-30.15%4.3M
-23.95%5.21M
--6.13M
--7.13M
-Long term debt
--24.74M
--24.74M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-92.56%320K
-92.56%320K
-74.27%1.34M
-61.79%2.34M
-52.96%3.35M
-30.15%4.3M
-30.15%4.3M
-23.95%5.21M
--6.13M
--7.13M
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
--296K
----
----
Total non current liabilities
482.59%25.06M
482.59%25.06M
-75.66%1.34M
-61.79%2.34M
-52.96%3.35M
-97.70%4.3M
-97.70%4.3M
-97.06%5.5M
--6.13M
--7.13M
Total liabilities
61.73%61.55M
61.73%61.55M
-3.50%35.21M
42.30%42.13M
26.39%36.65M
-81.58%38.06M
-81.58%38.06M
-82.14%36.49M
--29.61M
--28.99M
Shareholders'equity
Share capital
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-61.21%-424.83M
-61.21%-424.83M
-71.23%-387.02M
-82.85%-350.24M
-89.36%-308.16M
-93.70%-263.52M
-93.70%-263.52M
-95.91%-226.03M
---191.54M
---162.74M
Paid-in capital
23.96%657.01M
23.96%657.01M
1.96%538.94M
1.82%534.63M
1.61%532.17M
11,317.54%530M
11,317.54%530M
14,727.15%528.59M
--525.09M
--523.73M
Gains losses not affecting retained earnings
-7.62%97K
-7.62%97K
-81.05%29K
45.95%-20K
0.00%-1K
2,525.00%105K
2,525.00%105K
2,960.00%153K
---37K
---1K
Total stockholders'equity
-12.87%232.28M
-12.87%232.28M
-49.80%151.95M
-44.72%184.38M
-37.95%224.01M
302.89%266.59M
302.89%266.59M
370.75%302.71M
--333.51M
--360.99M
Total equity
-12.87%232.28M
-12.87%232.28M
-49.80%151.95M
-44.72%184.38M
-37.95%224.01M
302.89%266.59M
302.89%266.59M
370.75%302.71M
--333.51M
--360.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.35%279.25M-2.35%279.25M-46.78%171.14M-38.86%211.68M-34.38%242.65M396.98%285.98M396.98%285.98M316.16%321.59M--346.24M--369.79M
-Cash and cash equivalents 28.43%124.09M28.43%124.09M-67.36%34.16M-59.40%53.44M-74.65%56.87M178.87%96.62M178.87%96.62M355.71%104.66M--131.62M--224.29M
-Short-term investments -18.06%155.16M-18.06%155.16M-36.86%136.97M-26.27%158.24M27.68%185.78M727.04%189.36M727.04%189.36M299.44%216.92M--214.62M--145.51M
Other current assets -19.95%3.7M-19.95%3.7M0.00%3.79M2.47%2.65M-12.15%5M48.09%4.62M48.09%4.62M77.29%3.79M--2.59M--5.69M
Total current assets -2.63%282.95M-2.63%282.95M-46.24%174.93M-38.56%214.33M-34.05%247.65M379.03%290.6M379.03%290.6M309.74%325.37M--348.82M--375.49M
Non current assets
Net PPE -49.15%5.42M-49.15%5.42M-44.46%6.32M-39.41%7.58M-30.97%8.8M0.43%10.66M0.43%10.66M2.81%11.38M--12.51M--12.75M
-Gross PPE -36.01%9.17M-36.01%9.17M-32.75%9.91M-24.09%11.79M-17.74%12.74M9.39%14.33M9.39%14.33M10.52%14.73M--15.53M--15.48M
-Accumulated depreciation -2.12%-3.75M-2.12%-3.75M-7.08%-3.58M-39.24%-4.21M-44.00%-3.93M-47.59%-3.67M-47.59%-3.67M-48.38%-3.35M---3.03M---2.73M
Other non current assets 60.98%5.45M60.98%5.45M142.17%5.91M157.64%4.6M140.88%4.2M-13.59%3.39M-13.59%3.39M21.70%2.44M--1.79M--1.74M
Total non current assets -22.58%10.87M-22.58%10.87M-11.51%12.23M-14.78%12.18M-10.29%13M-3.35%14.04M-3.35%14.04M5.71%13.82M--14.29M--14.5M
Total assets -3.55%293.83M-3.55%293.83M-44.82%187.16M-37.62%226.51M-33.16%260.66M305.14%304.65M305.14%304.65M266.75%339.2M--363.12M--389.98M
Liabilities
Current liabilities
Payables 14.75%5.31M14.75%5.31M-69.63%3.02M104.01%9.92M13.70%8.47M6.10%4.62M6.10%4.62M228.66%9.93M--4.86M--7.45M
-accounts payable 14.75%5.31M14.75%5.31M-69.63%3.02M104.01%9.92M13.70%8.47M6.10%4.62M6.10%4.62M228.66%9.93M--4.86M--7.45M
Current accrued expenses -15.20%17.22M-15.20%17.22M59.36%20.21M77.34%21.33M94.54%18.16M107.89%20.31M107.89%20.31M102.91%12.68M--12.03M--9.33M
Current debt and capital lease obligation 0.74%3.97M0.74%3.97M-6.26%3.69M-7.60%3.58M-3.58%3.59M34.93%3.94M34.93%3.94M40.59%3.93M--3.87M--3.72M
-Current capital lease obligation 0.74%3.97M0.74%3.97M-6.26%3.69M-7.60%3.58M-3.58%3.59M34.93%3.94M34.93%3.94M40.59%3.93M--3.87M--3.72M
Current liabilities 8.09%36.49M8.09%36.49M9.31%33.87M69.47%39.79M52.26%33.29M69.98%33.76M69.98%33.76M83.63%30.99M--23.48M--21.87M
Non current liabilities
Long term debt and capital lease obligation 482.59%25.06M482.59%25.06M-74.27%1.34M-61.79%2.34M-52.96%3.35M-30.15%4.3M-30.15%4.3M-23.95%5.21M--6.13M--7.13M
-Long term debt --24.74M--24.74M--------------------------------
-Long term capital lease obligation -92.56%320K-92.56%320K-74.27%1.34M-61.79%2.34M-52.96%3.35M-30.15%4.3M-30.15%4.3M-23.95%5.21M--6.13M--7.13M
Preferred securities outside stock equity ----------------------0--0--0--0--0
Other non current liabilities ------------------------------296K--------
Total non current liabilities 482.59%25.06M482.59%25.06M-75.66%1.34M-61.79%2.34M-52.96%3.35M-97.70%4.3M-97.70%4.3M-97.06%5.5M--6.13M--7.13M
Total liabilities 61.73%61.55M61.73%61.55M-3.50%35.21M42.30%42.13M26.39%36.65M-81.58%38.06M-81.58%38.06M-82.14%36.49M--29.61M--28.99M
Shareholders'equity
Share capital --1K--1K--0--0--0--0--0--0--0--0
-common stock --1K--1K--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -61.21%-424.83M-61.21%-424.83M-71.23%-387.02M-82.85%-350.24M-89.36%-308.16M-93.70%-263.52M-93.70%-263.52M-95.91%-226.03M---191.54M---162.74M
Paid-in capital 23.96%657.01M23.96%657.01M1.96%538.94M1.82%534.63M1.61%532.17M11,317.54%530M11,317.54%530M14,727.15%528.59M--525.09M--523.73M
Gains losses not affecting retained earnings -7.62%97K-7.62%97K-81.05%29K45.95%-20K0.00%-1K2,525.00%105K2,525.00%105K2,960.00%153K---37K---1K
Total stockholders'equity -12.87%232.28M-12.87%232.28M-49.80%151.95M-44.72%184.38M-37.95%224.01M302.89%266.59M302.89%266.59M370.75%302.71M--333.51M--360.99M
Total equity -12.87%232.28M-12.87%232.28M-49.80%151.95M-44.72%184.38M-37.95%224.01M302.89%266.59M302.89%266.59M370.75%302.71M--333.51M--360.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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