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Accounts Payable at other companies

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Other financials

Income statement

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Operating income-$41.4M+12.7%
Net income-$39.7M+11.0%
EPS (diluted)-$0.66+35.9%

Balance sheet

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Cash & equivalents$32.2M-43.4%
Total debt$9.2M+32.1%
Total equity$195.6M-12.7%
Total assets$257.0M-1.4%

Cash flow

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Operating cash flow-$41.6M+7.4%
CapEx$2.0K-98.0%
Free cash flow-$33.5M+10.8%

Valuation

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Market cap$483.93M+261%
Enterprise value$460.9M+433%

Returns & leverage

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Return on equity-74.5%+74.4pp
Debt / equity0.0×
Current ratio8.1×+0.7×

Where this comes from

Reported directly by Kyverna Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Kyverna Therapeutics, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219397
Line itemMarch 31, 2026December 31, 2025
Total assets$257,024$293,826
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$11,603$5,306
Accrued compensation3,1149,990
Accrued license expense – related party3,7503,750
Other accrued expenses and current liabilities9,22213,472
Operating lease liabilities, short-term portion1,7643,662

Item 1. Financial Statements (unaudited)

FAQ

What is Kyverna Therapeutics, Inc.'s accounts payable?
Kyverna Therapeutics, Inc. (KYTX) reported accounts payable of $11.6M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s accounts payable changed year-over-year?
Kyverna Therapeutics, Inc.'s accounts payable increased by 37.0% year-over-year, from $8.47M to $11.6M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s accounts payable?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s accounts payable has grown at a 121.1% compound annual growth rate (CAGR), from $5.46M to $26.71M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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