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Kyverna Therapeutics, Inc. KYTX Debt Issuance Proceeds

Debt Issuance Proceeds 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:ProceedsFromDebtNetOfIssuanceCosts.

The source filing: Kyverna Therapeutics, Inc.’s 10-K, filed March 26, 2026.

Filed
Mar 26, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-126242
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Cash flows from financing activities
Proceeds from issuance of common stock upon initial public offering and underwritten public offering, net of underwriting commissions98,968341,171
Proceeds from issuance of common stock under the ATM Facility, net of agent's fees16,940
Proceeds from borrowing of the term loan, net of issuance costs24,700
Proceeds from exercise of common stock options1,987259
Principal paid on finance lease liabilities(808)(956)
Payments for common stock issuance offering costs(475)(3,361)
Taxes paid related to net share settlement upon vesting of restricted stock units(144)

Item 16. Form 10-K Summary

FAQ

What is Kyverna Therapeutics, Inc.'s debt issuance proceeds?
Kyverna Therapeutics, Inc. (KYTX) reported debt issuance proceeds of $6.18M in Q4 2025.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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