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Kyverna Therapeutics, Inc. KYTX Proceeds from issuance of preferred stock

Proceeds from issuance of preferred stock at other companies

Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$5.55M
Maze Therapeutics, Inc. Common Stock logo
Maze Therapeutics, Inc. Common StockMAZE
$17.7M
LBR
LB Pharmaceuticals Inc Common StockLBRX
$0-100%
Evommune
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Evommune EVMN
$2M
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$30M
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$4.67M

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$498.52M+276%
Enterprise value$475.49M+475%

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:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock.

The official record: Kyverna Therapeutics, Inc.’s 10-Q, filed November 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kyverna Therapeutics, Inc.'s proceeds from issuance of preferred stock?
Kyverna Therapeutics, Inc. (KYTX) reported proceeds from issuance of preferred stock of $34.84M in Q3 2023.
What does proceeds from issuance of preferred stock mean?
Cash received from issuing preferred stock — hybrid equity that provides fixed dividends without common stock dilution.