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Kyverna Therapeutics Inc. (KYTX)

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2.61

-0.23 (-8.10%)

At close: Mar 03, 2025, 3:59 PM

2.59

-0.77%

After-hours: Mar 03, 2025, 04:00 PM EST

Kyverna Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	34.65M	37.73M	76.07M
Short-Term Investments	22.9M	13.59M	n/a
Long-Term Investments	n/a	554K	552K
Other Long-Term Assets	3.92M	678K	41K
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	3.12M	1.93M	1.02M
Total Current Assets	60.66M	53.25M	77.09M
Property-Plant & Equipment	10.61M	12.44M	7.81M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	14.53M	13.67M	8.4M
Total Assets	75.19M	66.92M	85.49M
Account Payables	4.36M	1.45M	773K
Deferred Revenue	n/a	7.66M	6M
Short-Term Debt	2.92M	2.28M	814K
Other Current Liabilities	12.58M	8.23M	8.34M
Total Current Liabilities	19.86M	11.95M	15.93M
Long-Term Debt	6.16M	8.29M	4.74M
Other Long-Term Liabilities	n/a	120.68M	78K
Total Long-Term Liabilities	6.16M	128.97M	115.81M
Total Liabilities	26.02M	140.92M	131.74M
Total Debt	9.08M	10.56M	5.55M
Common Stock	n/a	n/a	n/a
Retained Earnings	-136.04M	-75.68M	-46.78M
Comprehensive Income	4K	-26K	n/a
Shareholders Equity	49.18M	-74M	-46.25M
Total Investments	22.9M	13.59M	552K