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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Gilead Sciences logo
Gilead SciencesGILD
$26.25B+5.2%
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
$479K+1.1%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$9.85M-25.5%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$46M-11.8%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$81.05M-8.9%

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 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.

Plus components not separately reported this period.

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 total debt?
Kyverna Therapeutics, Inc. (KYTX) reported total debt of $9.16M in Q1 2026.
How has Kyverna Therapeutics, Inc.'s total debt changed year-over-year?
Kyverna Therapeutics, Inc.'s total debt increased by 32.1% year-over-year, from $6.94M to $9.16M.
What is the long-term trend for Kyverna Therapeutics, Inc.'s total debt?
Over 2 years (2023 to 2025), Kyverna Therapeutics, Inc.'s total debt has grown at a -28.9% compound annual growth rate (CAGR), from $9.08M to $4.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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