Kyverna Therapeutics Inc (KYTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,164 | 53,440 | 56,865 | 96,621 | 104,663 |
| Marketable Securities | 136,974 | 158,237 | 185,784 | 189,358 | 216,924 |
| TOTAL | $174,925 | $214,327 | $247,651 | $290,601 | $325,374 |
| Non-Current Assets | |||||
| PPE Net | 1,793 | 2,162 | 2,436 | 3,347 | 3,151 |
| Other Non-Current Assets | 10,438 | 10,019 | 10,568 | 10,697 | 10,671 |
| TOTAL | $12,231 | $12,181 | $13,004 | $14,044 | $13,822 |
| Total Assets | $187,156 | $226,508 | $260,655 | $304,645 | $339,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,016 | 9,917 | 8,472 | 4,624 | 9,932 |
| Accrued Expenses | 13,210 | 11,221 | 9,329 | 11,133 | 10,690 |
| TOTAL | $33,871 | $39,789 | $33,292 | $33,756 | $30,985 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,331 | 2,316 | 3,280 | 4,160 | 5,264 |
| TOTAL | $1,339 | $2,342 | $3,353 | $4,302 | $5,501 |
| Total Liabilities | $35,210 | $42,131 | $36,645 | $38,058 | $36,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,796 | 43,246 | 43,219 | 43,215 | 43,172 |
| Retained earnings | -387,023 | -350,236 | -308,155 | -263,520 | -226,031 |
| Other shareholders' equity | 29 | -20 | -1 | 105 | 153 |
| TOTAL | $151,946 | $184,377 | $224,010 | $266,587 | $302,710 |
| Total Liabilities And Equity | $187,156 | $226,508 | $260,655 | $304,645 | $339,196 |