Sunday 18 October 2026 Export KYTX’s income statement to Excel — free account

Kyverna Therapeutics, Inc.

Kyverna Therapeutics, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $7.0 million. In the quarter to June 2026, EPS grew 35.1%, free cash flow fell 27.1% and total debt rose 95,603.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.67 0.30 −5.03%

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Market cap: $369.2M
P/E: 0.0×
Fwd P/E: −1.2×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	9.06	8.15	7.75	5.16	+8 more quarters Free account
Net Debt/EBITDA Full definition →	4.46	5.16	6.54	4.47
Debt/Assets Full definition →	11.32%	9.65%	8.42%	0.00%
Debt/Equity Full definition →	0.15	0.13	0.11	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.05	1.05	0.89	1.18
Capex/Depreciation Full definition →	(0.68)	0.00	0.00	0.16
Interest Coverage Full definition →	(58.69)	(62.02)	(88.67)	(5,532.43)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.67)	(0.69)	(0.76)	(1.00)
Cash per Share Full definition →	3.27	3.91	6.31	3.94
Shareholders Equity per Share Full definition →	2.72	3.24	5.25	3.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.72	3.24	5.25	3.50
Free Cash Flow Full definition →	(40.60)	(41.60)	(33.53)	(43.25)
Working Capital Full definition →	183.74	212.05	246.47	141.05
Capital Expenditures Full definition →	(0.29)	—	0.00	0.07
Net Current Asset Value Full definition →	152.27	180.28	221.40	139.72
Other line items
Quick Ratio Full definition →	8.75	7.97	7.65	5.05
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.66)	(0.69)	(0.76)	(1.00)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Average Payables Full definition →	6.43	10.04	4.97	6.47
Average Assets Full definition →	223.17	258.84	299.24	263.18
Average Common Equity Full definition →	174.96	209.80	249.43	227.33
Capex to Sales Full definition →	0.00	—	0.00	0.00

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Columns are period end dates

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