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Kyverna Therapeutics, Inc. KYTX Return on invested capital

Return on invested capital at other companies

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16.7%+8.4pp
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-6.7%-24.7pp
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-39.4%-15.9pp
Artiva Biotherapeutics, Inc. logo
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-101.9%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-46.7%-10.7pp
Allogene Therapeutics logo
Allogene TherapeuticsALLO
-51.3%-5.7pp

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

Calculated from Kyverna Therapeutics, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Kyverna Therapeutics, Inc.’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219397

FAQ

What is Kyverna Therapeutics, Inc.'s return on invested capital?
Kyverna Therapeutics, Inc. (KYTX) reported return on invested capital of -94.5% in Q1 2026.
How has Kyverna Therapeutics, Inc.'s return on invested capital changed year-over-year?
Kyverna Therapeutics, Inc.'s return on invested capital increased by 5.1% year-over-year, from -99.6% to -94.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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