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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:NetCashProvidedByUsedInFinancingActivities.

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
Principal paid on finance lease liabilities(86)(341)
Payments for offering costs(69)(76)
Taxes paid related to net share settlement of restricted stock units(189)
Net cash used in financing activities(101)(414)
Net decrease in cash and cash equivalents and restricted cash(91,899)(39,751)
Cash, cash equivalents and restricted cash, at beginning of period124,64497,173
Cash, cash equivalents and restricted cash, at end of period$32,745$57,422
Reconciliation of cash, cash equivalents and restricted cash to statement of financial position

Item 1. Financial Statements (unaudited)

FAQ

What is Kyverna Therapeutics, Inc.'s financing cash flow?
Kyverna Therapeutics, Inc. (KYTX) reported financing cash flow of -$101K in Q1 2026.
How has Kyverna Therapeutics, Inc.'s financing cash flow changed year-over-year?
Kyverna Therapeutics, Inc.'s financing cash flow increased by 75.6% year-over-year, from -$414K to -$101K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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