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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
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
Cash and cash equivalents32,19456,865

Item 1. Financial Statements (unaudited)

FAQ

What is Kyverna Therapeutics, Inc.'s net change in cash?
Kyverna Therapeutics, Inc. (KYTX) reported net change in cash of -$91.9M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s net change in cash changed year-over-year?
Kyverna Therapeutics, Inc.'s net change in cash decreased by 131.2% year-over-year, from -$39.75M to -$91.9M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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