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Kyverna Therapeutics, Inc. KYTX Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
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)
Other comprehensive loss
Unrealized loss on available-for-sale marketable securities, net(193)(106)
Total other comprehensive loss(193)(106)

Item 1. Financial Statements (unaudited)

FAQ

What is Kyverna Therapeutics, Inc.'s other income (expense)?
Kyverna Therapeutics, Inc. (KYTX) reported other income (expense) of $1.64M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s other income (expense) changed year-over-year?
Kyverna Therapeutics, Inc.'s other income (expense) decreased by 40.9% year-over-year, from $2.77M to $1.64M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s other income (expense)?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s other income (expense) has grown at a 104.4% compound annual growth rate (CAGR), from $2.04M to $8.52M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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