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Kyverna Therapeutics (KYTX)

Watchlist
  • 8.700
  • +0.160+1.87%
Close May 19 16:00 ET
  • 8.700
  • 0.0000.00%
Post 20:01 ET
528.92MMarket Cap-2.66P/E (TTM)

Kyverna Therapeutics (KYTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.56%236.45M
-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
-Cash and cash equivalents
-43.39%32.19M
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
-Short-term investments
9.94%204.25M
-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
Other current assets
5.56%5.28M
-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
Total current assets
-2.39%241.73M
-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
Non current assets
Net PPE
10.56%9.73M
-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
-Gross PPE
6.82%13.61M
-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
-Accumulated depreciation
1.55%-3.87M
-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
Other non current assets
32.47%5.57M
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
Total non current assets
17.64%15.3M
-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
Total assets
-1.39%257.02M
-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
Liabilities
Current liabilities
Payables
36.96%11.6M
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
-accounts payable
36.96%11.6M
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
Current accrued expenses
-28.55%12.97M
-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
Current debt and capital lease obligation
-44.63%1.99M
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
-Current capital lease obligation
-44.63%1.99M
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
Current liabilities
-10.87%29.67M
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
Non current liabilities
Long term debt and capital lease obligation
847.51%31.77M
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
-Long term debt
--24.81M
--24.74M
--24.74M
----
----
----
----
----
----
----
-Long term capital lease obligation
107.52%6.96M
-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
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
----
--296K
----
Total non current liabilities
847.51%31.77M
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
Total liabilities
67.67%61.44M
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
Shareholders'equity
Share capital
--1K
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
-common stock
--1K
--1K
--1K
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-50.75%-464.56M
-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
Paid-in capital
24.06%660.23M
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
Gains losses not affecting retained earnings
-9,500.00%-96K
-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
Total stockholders'equity
-12.69%195.58M
-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
Total equity
-12.69%195.58M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.56%236.45M-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
-Cash and cash equivalents -43.39%32.19M28.43%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
-Short-term investments 9.94%204.25M-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
Other current assets 5.56%5.28M-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
Total current assets -2.39%241.73M-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
Non current assets
Net PPE 10.56%9.73M-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
-Gross PPE 6.82%13.61M-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
-Accumulated depreciation 1.55%-3.87M-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
Other non current assets 32.47%5.57M60.98%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
Total non current assets 17.64%15.3M-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
Total assets -1.39%257.02M-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
Liabilities
Current liabilities
Payables 36.96%11.6M14.75%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
-accounts payable 36.96%11.6M14.75%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
Current accrued expenses -28.55%12.97M-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
Current debt and capital lease obligation -44.63%1.99M0.74%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
-Current capital lease obligation -44.63%1.99M0.74%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
Current liabilities -10.87%29.67M8.09%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
Non current liabilities
Long term debt and capital lease obligation 847.51%31.77M482.59%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
-Long term debt --24.81M--24.74M--24.74M----------------------------
-Long term capital lease obligation 107.52%6.96M-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
Preferred securities outside stock equity --------------------------0--0--0--0
Other non current liabilities ----------------------------------296K----
Total non current liabilities 847.51%31.77M482.59%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
Total liabilities 67.67%61.44M61.73%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
Shareholders'equity
Share capital --1K--1K--1K--0--0--0--0--0--0--0
-common stock --1K--1K--1K--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -50.75%-464.56M-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
Paid-in capital 24.06%660.23M23.96%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
Gains losses not affecting retained earnings -9,500.00%-96K-7.62%97K-7.62%97K-81.05%29K45.95%-20K0.00%-1K2,525.00%105K2,525.00%105K2,960.00%153K---37K
Total stockholders'equity -12.69%195.58M-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
Total equity -12.69%195.58M-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
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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