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Kyverna Therapeutics, Inc.

KYTX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
323212434535797105132224
Marketable Securities Current
168204155137158186189217215146
Prepaid Expense And Other Assets Current
7544355436
Assets Current
207242283175214248291325349375
Restricted Cash Noncurrent
1111111111
Property Plant And Equipment Net
1122223333
Operating Lease Right Of Use Asset
8844566788
Finance Lease Right Of Use Asset
-000011112
Other Assets Noncurrent
3555443211
Assets
220257294187227261305339363390
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
3125310851057
Accrued Employee Benefits Current
53107535431
Operating Lease Liability Current
1243333333
Finance Lease Liability Current
-000011111
Liabilities Current
23303634403334312322
Operating Lease Liability Noncurrent
7701234566
Finance Lease Liability Noncurrent
--00000001
Other Liabilities Noncurrent
-------0--
Long Term Line Of Credit
-2525---0---
Liabilities
54616235423738363029
Stockholders Equity
Preferred Stock Value
000---0---
Common Stock Value
000---0---
Additional Paid In Capital Common Stock
669660657539535532530529525524
Accumulated Other Comprehensive Income Loss Net Of…
-0-000-0-000-0-0
Retained Earnings Accumulated Deficit
-503-465-425-387-350-308-264-226-192-163
Stockholders Equity
166196232152184224267303334361
Liabilities And Stockholders Equity
220257294187227261305339363390
Redeemable Convertible Preferred Stock
------0000
Preferred Stock Shares Authorized
10101010101010101010
Preferred Stock Par Or Stated Value Per Share
0000000000
Preferred Stock Shares Issued
0000000000
Preferred Stock Shares Outstanding
0000000000
Common Stock Par Or Stated Value Per Share
0000000000
Common Stock Shares Authorized
490490490490490490490490490490
Common Stock Shares Issued
62616044434343434343
Shares Outstanding
62616044434343434343

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-26.98%-13.10%-26.78%---------
202546.12%21.12%48.28%30.46%82.78%130.79%6.41%19.65%9.28%23.66%18.18%0.31%
2024-15.29%-54.81%-53.23%12.40%-29.10%-25.11%-10.08%-18.97%-35.97%-21.02%-1.49%36.73%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
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Liquidity Ratios
Current Ratio
9.06
8.15
7.75
5.16
5.39
7.44
8.61
10.50
14.86
17.17
Quick Ratio
8.75
7.97
7.65
5.05
5.32
7.29
8.47
10.38
14.75
16.91
Working Capital
183.74M
212.05M
246.47M
141.05M
174.54M
214.36M
256.85M
294.39M
325.35M
353.62M
Leverage & Debt
Debt to Equity
0.33
0.31
0.26
0.23
0.23
0.16
0.14
0.12
0.09
0.08
Interest Coverage TTM
-88.74
-144.82
-347.29
-2,350.49
-1,751.32
-1,306.13
-1,004.25
-
-
-
Debt Ratio
0.25
0.24
0.21
0.19
0.19
0.14
0.12
0.11
0.08
0.07
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-2.51
-2.59
-3.64
-3.71
-3.67
-3.36
-3.33
-
-
-
Free Cash Flow Per Share TTM
-2.66
-2.49
-3.47
-2.60
-2.25
-3.13
-3.04
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-3.82%
7.55%
26.54%
-
-
-
-
-
-
-
EPS Growth (1Y)
-31.73%
-23.09%
9.60%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-3.55
-3.33
-2.58
-1.62
-0.84
-0.57
-1.12
-
-
-
P/B TTM
3.28
2.67
1.79
1.71
0.72
0.37
0.54
0.70
0.97
1.63
Market Cap
542.59M
521.55M
416.04M
260.49M
132.70M
83.41M
143.37M
211.03M
323.44M
590.05M
Enterprise Value
510.79M
489.57M
436.73M
226.53M
79.58M
27.12M
47.67M
107.54M
193.23M
367.41M
Calculated Values
Free Cash Flow TTM
-162.07M
-150.40M
-153.72M
-112.87M
-97.14M
-135.30M
-116.46M
-
-
-
Net Debt
-31.81M
-31.97M
20.68M
-33.97M
-53.12M
-56.29M
-95.70M
-103.50M
-130.21M
-222.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-18Purchase
Owner: Seidenberg, Beth C
Title: -
Shares: 133,333
Price/Share: $7.50
Value: $999,997.50
Shares Owned: 869,317
Relationship: Director
Ownership: Indirect
2025-12-18Purchase
Owner: Westlake, Biopartners Opp…
Title: -
Shares: 133,333
Price/Share: $7.50
Value: $999,997.50
Shares Owned: 869,317
Relationship: TenPercentOwner
Ownership: Indirect
2025-12-15Sale
Owner: Walker, Karen Marie
Title: Chief Technology Officer
Shares: 23,998
Price/Share: $12.20
Value: $292,775.60
Shares Owned: 22,636
Relationship: Officer
Ownership: Direct
2024-02-12Purchase
Owner: Vida, Ventures Gp Iii, L.…
Title: -
Shares: 253,136
Price/Share: $22.00
Value: $5,568,992.00
Shares Owned: 252,553
Relationship: TenPercentOwner
Ownership: Indirect
2024-02-12Purchase
Owner: Bain, Capital Life Scienc…
Title: -
Shares: 450,000
Price/Share: $22.00
Value: $9,900,000.00
Shares Owned: 3,163,868
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
55.02%
Inst. Shares: 33,248,254
Shares Outstanding: 60,434,200
2025-12-31
73.16%
Inst. Shares: 32,381,014
Shares Outstanding: 44,259,999
2025-09-30
48.78%
Inst. Shares: 21,177,861
Shares Outstanding: 43,415,367
2025-06-30
49.26%
Inst. Shares: 21,292,475
Shares Outstanding: 43,225,365
2025-03-31
58.05%
Inst. Shares: 25,087,292
Shares Outstanding: 43,215,577

Kyverna Therapeutics, Inc. (KYTX) — SEC Financial Statements & Analysis

Kyverna Therapeutics, Inc. (KYTX) is a biological products, (no diagnostic substances) company, incorporated in DE. Kyverna Therapeutics, Inc. trades on Nasdaq as: KYTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kyverna Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.33x, a Price-to-Book (P/B) ratio of 3.28x (TTM), at a market cap of $542.59M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.33x
P/B TTM
3.28x
Market Cap
$542.59M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kyverna Therapeutics, Inc. in?

Kyverna Therapeutics, Inc. (KYTX) operates in the Biological Products, (No Diagnostic Substances) industry.

What is KYTX's market cap?

Kyverna Therapeutics, Inc. (KYTX) has a market capitalization of $542.59M as of 2026-06-30.

What exchange does KYTX trade on?

Kyverna Therapeutics, Inc. (KYTX) trades on the Nasdaq.

Where is Kyverna Therapeutics, Inc. incorporated?

Kyverna Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.