Kyverna Therapeutics, Inc. (KYTX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Kyverna Therapeutics, Inc. (KYTX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KYTX Balance Sheet

Kyverna Therapeutics, Inc. (KYTX) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	206.54M	241.73M	282.95M	174.93M	214.33M	247.65M	290.6M	325.37M	348.82M	375.49M	60.66M	79.41M	375.49M
Cash & Short-Term Investments	199.43M	236.45M	279.25M	171.14M	211.68M	242.65M	285.98M	321.59M	346.24M	369.79M	57.54M	77.27M	369.79M
Cash Only	31.81M	32.19M	124.09M	34.16M	53.44M	56.87M	96.62M	104.66M	131.62M	224.29M	34.65M	22.97M	224.29M
Short-Term Investments	167.62M	204.25M	155.16M	136.97M	158.24M	185.78M	189.36M	216.92M	214.62M	145.51M	22.9M	54.31M	145.51M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7.12M	5.28M	3.7M	3.79M	2.65M	5M	4.62M	3.79M	2.59M	5.69M	3.12M	0	0
Total Non-Current Assets	13.28M	15.3M	10.87M	12.23M	12.18M	13M	15.92M	13.82M	14.29M	14.5M	14.53M	13.08M	14.5M
Property, Plant & Equipment	9.29M	9.73M	5.42M	6.32M	7.58M	8.8M	10.66M	11.38M	12.51M	12.75M	10.61M	11.07M	12.75M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4M	5.57M	5.45M	5.91M	4.6M	4.2M	5.26M	2.44M	1.79M	1.74M	3.92M	2M	1.74M
Total Assets	219.82M	257.02M	293.83M	187.16M	226.51M	260.65M	304.64M	339.2M	363.12M	389.98M	75.19M	92.49M	389.98M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-2.95%	-1.39%	-3.55%	-44.82%	-37.62%	-33.16%	305.14%	266.75%	-6.89%	-	-	-	-
Total Current Liabilities	22.8M	29.67M	36.49M	33.87M	39.79M	33.29M	33.76M	30.98M	23.48M	21.86M	19.86M	16.87M	21.86M
Accounts Payable	2.93M	11.6M	5.31M	3.02M	9.92M	8.47M	4.62M	9.93M	4.86M	7.45M	4.36M	3.02M	7.45M
Days Payables Outstanding	-	2.17K	-	-	1.62K	1.18K	1.19K	23.31	-	23.91K	19.78	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	18.34M	3.11M	9.99M	6.96M	4.97M	3.08M	4.88M	4.44M	2.72M	1.36M	9.77M	2.95M	0
Current Ratio	9.06x	8.15x	7.75x	5.16x	5.39x	7.44x	8.61x	10.50x	14.86x	17.17x	3.05x	4.71x	17.17x
Quick Ratio	9.06x	8.15x	7.75x	5.16x	5.39x	7.44x	8.61x	10.50x	14.86x	17.17x	3.05x	4.71x	17.17x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	31.47M	31.77M	25.06M	1.34M	2.34M	3.35M	4.3M	5.5M	6.13M	7.13M	6.16M	6.84M	7.13M
Long-Term Debt	24.88M	24.81M	24.74M	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	6.59M	6.96M	320K	1.34M	2.34M	3.35M	4.3M	5.21M	6.13M	7.13M	6.16M	6.84M	7.13M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	296K	0	0	0	0	0
Total Liabilities	54.27M	61.44M	61.55M	35.21M	42.13M	36.65M	38.06M	36.49M	29.61M	28.99M	26.02M	23.72M	28.99M
Total Debt	33M	33.76M	29.03M	5.02M	5.92M	6.94M	8.24M	9.14M	10M	10.85M	9.08M	9.64M	10.85M
Net Debt	1.19M	1.56M	-95.06M	-29.14M	-47.52M	-49.93M	-88.38M	-95.53M	-121.62M	-213.44M	-25.57M	-13.33M	-213.44M
Debt / Equity	0.20x	0.17x	0.12x	0.03x	0.03x	0.03x	0.03x	0.03x	0.03x	0.03x	0.18x	0.14x	0.03x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-58.66x	-58.56x	-84.14x	-5254.29x	-3004.79x	-1784.40x	-1387.48x	-1158.44x	-737.54x	-0.64x	-454.83x	-308.30x	-283.59x
Total Equity	165.55M	195.58M	232.28M	151.95M	184.38M	224.01M	266.59M	302.71M	333.51M	360.99M	49.18M	68.77M	360.99M
Equity Growth %	-10.21%	-12.69%	-12.87%	-49.8%	-44.72%	-37.95%	442.1%	340.19%	-7.61%	-	-	-	-
Book Value per Share	2.72	3.24	4.93	3.50	4.27	5.18	6.17	7.01	7.73	15.20	1.14	1.59	8.37
Total Shareholders' Equity	165.55M	195.58M	232.28M	151.95M	184.38M	224.01M	266.59M	302.71M	333.51M	360.99M	49.18M	68.77M	360.99M
Common Stock	1K	1K	1K	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-502.87M	-464.56M	-424.83M	-387.02M	-350.24M	-308.15M	-263.52M	-226.03M	-191.54M	-162.74M	-136.04M	-115.38M	-162.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-142K	-96K	97K	29K	-20K	-1K	105K	153K	-37K	-1K	4K	5K	-1K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0