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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$479.67M+258%
Enterprise value$456.64M+428%

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

Calculated from Kyverna Therapeutics, Inc.’s reported figures.

$41.4Mebit+
$351.0KDepreciation Depletion & Amortization
=-$41.02M

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

Filed
May 12, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219397

FAQ

What is Kyverna Therapeutics, Inc.'s EBITDA?
Kyverna Therapeutics, Inc. (KYTX) reported EBITDA of -$41.02M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s EBITDA changed year-over-year?
Kyverna Therapeutics, Inc.'s EBITDA increased by 12.6% year-over-year, from -$46.91M to -$41.02M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s EBITDA?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s EBITDA has grown at a 66.4% compound annual growth rate (CAGR), from -$60.7M to -$168.03M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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