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Total debt at other companies

Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
$479K+1.1%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$10.26M-26.7%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$46.78M-11.3%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$36.83M+59.4%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
Gilead Sciences logo
Gilead SciencesGILD

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$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

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

Plus components not separately reported this period.

The official record: Kyverna Therapeutics, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.