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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

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

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
General and administrative11,2949,975
Total operating expenses41,36747,408
Loss from operations(41,367)(47,408)
Interest income2,3272,825
Interest expense(667)(25)
Other expense, net(21)(27)
Total other income, net1,6392,773
Net loss(39,728)(44,635)

Item 1. Financial Statements (unaudited)

FAQ

What is Kyverna Therapeutics, Inc.'s interest income?
Kyverna Therapeutics, Inc. (KYTX) reported interest income of $2.33M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s interest income changed year-over-year?
Kyverna Therapeutics, Inc.'s interest income decreased by 17.6% year-over-year, from $2.83M to $2.33M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s interest income?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s interest income has grown at a 99.6% compound annual growth rate (CAGR), from $2.28M to $9.09M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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