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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Gilead Sciences logo
Gilead SciencesGILD
$7.63B-3.8%
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
$8.36M-71.2%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$21.42M-30.6%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$196.51M+14.5%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$176.35M+51.7%

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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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$498.52M+276%
Enterprise value$475.49M+475%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Kyverna Therapeutics, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyverna Therapeutics, Inc.'s cash & equivalents?
Kyverna Therapeutics, Inc. (KYTX) reported cash & equivalents of $32.19M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Kyverna Therapeutics, Inc.'s cash & equivalents decreased by 43.4% year-over-year, from $56.87M to $32.19M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s cash & equivalents has grown at a 89.3% compound annual growth rate (CAGR), from $34.65M to $124.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.