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Kyverna Therapeutics, Inc. KYTX Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Other accrued expenses and current liabilities9,22213,472
Operating lease liabilities, short-term portion1,7643,662
Finance lease liabilities, short-term portion221307
Total current liabilities29,67436,487
Operating lease liabilities, net of short-term portion6,958320
Term loan24,81224,743
Total liabilities61,44461,550
Commitments and contingencies (Note 7)

Item 1. Financial Statements (unaudited)

FAQ

What is Kyverna Therapeutics, Inc.'s total current liabilities?
Kyverna Therapeutics, Inc. (KYTX) reported total current liabilities of $29.67M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s total current liabilities changed year-over-year?
Kyverna Therapeutics, Inc.'s total current liabilities decreased by 10.9% year-over-year, from $33.29M to $29.67M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s total current liabilities has grown at a 35.5% compound annual growth rate (CAGR), from $19.86M to $36.49M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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