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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:NetCashProvidedByUsedInInvestingActivities.

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
Cash flows from investing activities
Purchases of available-for-sale marketable securities(115,901)(81,122)
Proceeds from maturities of available-for-sale marketable securities65,70086,700
Net cash provided by (used in) investing activities(50,201)5,578
Cash flows from financing activities
Proceeds from exercise of common stock options2433
Principal paid on finance lease liabilities(86)(341)
Payments for offering costs(69)(76)

Item 1. Financial Statements (unaudited)

FAQ

What is Kyverna Therapeutics, Inc.'s investing cash flow?
Kyverna Therapeutics, Inc. (KYTX) reported investing cash flow of -$50.2M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s investing cash flow changed year-over-year?
Kyverna Therapeutics, Inc.'s investing cash flow decreased by 1000.0% year-over-year, from $5.58M to -$50.2M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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