Kyverna Therapeutics, Inc.
KYTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,164 | $53,440 | $56,865 | $96,621 |
| Short-Term Investments | $136,974 | $158,237 | $185,784 | $189,358 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,787 | $2,650 | $5,002 | $4,622 |
| Total Curr. Assets | $174,925 | $214,327 | $247,651 | $290,601 |
| Property Plant & Equip (Net) | $6,322 | $7,577 | $8,803 | $10,656 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $551 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,358 | $4,604 | $4,201 | $5,263 |
| Total NC Assets | $12,231 | $12,181 | $13,004 | $15,919 |
| Other Assets | $0 | $0 | $0 | -$1,875 |
| Total Assets | $187,156 | $226,508 | $260,655 | $304,645 |
| Liabilities | – | – | – | – |
| Payables | $3,016 | $9,917 | $8,472 | $4,624 |
| Short-Term Debt | $3,685 | $3,576 | $3,585 | $3,940 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,170 | $26,296 | $21,235 | $25,192 |
| Total Curr. Liab. | $33,871 | $39,789 | $33,292 | $33,756 |
| LT Debt | $1,339 | $2,342 | $3,353 | $4,302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,339 | $2,342 | $3,353 | $4,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,339 | $5,918 | $6,938 | $8,242 |
| Total Liabilities | $35,210 | $42,131 | $36,645 | $38,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$387,023 | -$350,236 | -$308,155 | -$263,520 |
| AOCI | $29 | -$20 | -$1 | $105 |
| Other Equity | $538,940 | $534,633 | $532,166 | $530,002 |
| Total Equity | $151,946 | $184,377 | $224,010 | $266,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,156 | $226,508 | $260,655 | $304,645 |
| Net Debt | -$29,140 | -$47,522 | -$49,927 | -$88,379 |