Kyverna Therapeutics Inc (KYTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,093 | 34,164 | 53,440 | 56,865 | 96,621 |
| Marketable Securities | 155,160 | 136,974 | 158,237 | 185,784 | 189,358 |
| TOTAL | $282,953 | $174,925 | $214,327 | $247,651 | $290,601 |
| Non-Current Assets | |||||
| PPE Net | 1,546 | 1,793 | 2,162 | 2,436 | 3,347 |
| Other Non-Current Assets | 9,327 | 10,438 | 10,019 | 10,568 | 10,697 |
| TOTAL | $10,873 | $12,231 | $12,181 | $13,004 | $14,044 |
| Total Assets | $293,826 | $187,156 | $226,508 | $260,655 | $304,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,306 | 3,016 | 9,917 | 8,472 | 4,624 |
| Accrued Expenses | 13,740 | 13,210 | 11,221 | 9,329 | 11,133 |
| TOTAL | $36,487 | $33,871 | $39,789 | $33,292 | $33,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,743 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 320 | 1,331 | 2,316 | 3,280 | 4,160 |
| TOTAL | $25,063 | $1,339 | $2,342 | $3,353 | $4,302 |
| Total Liabilities | $61,550 | $35,210 | $42,131 | $36,645 | $38,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,440 | 43,796 | 43,246 | 43,219 | 43,215 |
| Common Shares | 1 | N/A | N/A | N/A | N/A |
| Retained earnings | -424,827 | -387,023 | -350,236 | -308,155 | -263,520 |
| Other shareholders' equity | 97 | 29 | -20 | -1 | 105 |
| TOTAL | $232,276 | $151,946 | $184,377 | $224,010 | $266,587 |
| Total Liabilities And Equity | $293,826 | $187,156 | $226,508 | $260,655 | $304,645 |