Is Kyverna Therapeutics, Inc. (KYTX) a Buy, Sell, or Hold?
NASDAQ : KYTX
Kyverna Therapeutics, Inc.
$7.78 USD
-$0.16 (-2.02%)
- Volume
- 1.25M
- Average Volume
- 1.19M
- Market Capitalization
- $340.7M
- P/E Ratio
- -2.37
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $13.67
- Year Low
- $2.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.15
KYTX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | 7.02M | 5.66M |
| costOfRevenue | - | 2.13M | 1.71M | - | - |
| grossProfit | - | -2.13M | -1.71M | 7.02M | 5.66M |
| researchAndDevelopmentExpenses | 133.72M | 112.47M | 48.22M | 28.4M | 25.85M |
| generalAndAdministrativeExpenses | 36.11M | 30.13M | - | 8.01M | 6.15M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.11M | 30.13M | 12.48M | 8.01M | 6.15M |
| otherExpenses | - | -2.13M | - | - | - |
| operatingExpenses | 169.83M | 140.47M | 60.7M | 36.41M | 32M |
| costAndExpenses | 169.83M | 142.6M | 62.41M | 36.41M | 32M |
| netInterestIncome | 8.6M | 15.22M | 2.1M | 500K | -2000 |
| interestIncome | 9.09M | 15.36M | 2.28M | 565K | 1000 |
| interestExpense | 489K | 142K | 187K | 65000 | 3000 |
| depreciationAndAmortization | 1.8M | 2.13M | 1.71M | 1.05M | 586K |
| ebitda | -159.02M | -125.2M | -58.47M | -27.78M | -25.76M |
| ebit | -160.82M | -127.34M | -60.18M | -28.83M | -26.35M |
| nonOperatingIncomeExcludingInterest | -9.01M | -15.27M | -2.23M | -556K | 1000 |
| operatingIncome | -169.83M | -142.6M | -62.41M | -29.38M | -26.35M |
| totalOtherIncomeExpensesNet | 8.52M | 15.13M | 2.04M | 491K | -4000 |
| incomeBeforeTax | -161.31M | -127.48M | -60.37M | -28.89M | -26.35M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -161.31M | -127.48M | -60.37M | -28.89M | -26.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -161.31M | -127.48M | -60.37M | -28.89M | -26.35M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -161.31M | -127.48M | -60.37M | -28.89M | -26.35M |
| eps | -3.64 | -3.33 | -0.0 | -1.12 | -1.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.09M | 96.62M | 34.65M | 37.74M | 76.07M |
| shortTermInvestments | 155.16M | 189.36M | 22.9M | 13.59M | - |
| cashAndShortTermInvestments | 279.25M | 285.98M | 57.54M | 51.32M | 76.07M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 1.93M | - |
| otherCurrentAssets | 3.7M | 4.62M | 3.12M | 1.93M | 1.02M |
| totalCurrentAssets | 282.95M | 290.6M | 60.66M | 53.25M | 77.09M |
| propertyPlantEquipmentNet | 5.42M | 10.66M | 10.61M | 12.44M | 7.81M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 5.45M | 5.26M | 3.92M | 1.23M | 593K |
| totalNonCurrentAssets | 10.87M | 15.92M | 14.53M | 13.67M | 8.4M |
| otherAssets | - | -1.88M | - | - | - |
| totalAssets | 293.83M | 304.64M | 75.2M | 66.92M | 85.49M |
| totalPayables | 5.31M | 4.62M | 4.36M | 1.45M | 773K |
| accountPayables | 5.31M | 4.62M | 4.36M | 1.45M | 773K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 17.22M | 20.31M | 2.81M | 7.66M | 6.62M |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.97M | 3.94M | 2.92M | 2.28M | 814K |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 6M |
| otherCurrentLiabilities | 9.99M | 4.88M | 9.77M | 565K | 1.72M |
| totalCurrentLiabilities | 36.49M | 33.76M | 19.86M | 11.95M | 15.93M |
| longTermDebt | 24.74M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 320K | 4.3M | 6.16M | 8.29M | 4.74M |
| deferredRevenueNonCurrent | - | - | - | - | 1.02M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 6000 | 110.05M |
| totalNonCurrentLiabilities | 25.06M | 4.3M | 6.16M | 8.29M | 115.81M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 4.29M | 8.24M | 9.08M | 10.56M | 5.56M |
| totalLiabilities | 61.55M | 38.06M | 26.02M | 20.25M | 131.74M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 180.57M | 120.67M | - |
| commonStock | 1000 | - | - | - | - |
| retainedEarnings | -424.83M | -263.52M | -136.04M | -75.68M | -46.78M |
| additionalPaidInCapital | 657M | 530M | 4.64M | 1.71M | 530K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -161.31M | -127.48M | -60.37M | -28.89M | -26.35M |
| depreciationAndAmortization | 1.8M | 2.13M | 1.71M | 1.05M | 586K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 10.08M | 8.36M | 2.22M | 929K | 7.25M |
| changeInWorkingCapital | -1.08M | 7.86M | 3.42M | -10.33M | -4.49M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 543K | 736K | 4.08M | 677K | 11000 |
| otherWorkingCapital | -1.62M | 7.12M | -659K | -11M | -4.5M |
| otherNonCashItems | -3.21M | -5.12M | 605K | 1.13M | 850K |
| netCashProvidedByOperatingActivities | -153.71M | -114.25M | -52.41M | -36.11M | -22.16M |
| investmentsInPropertyPlantAndEquipment | -5000 | -2.2M | -621K | -768K | -1.29M |
| acquisitionsNet | 70000 | - | - | - | - |
| purchasesOfInvestments | -364.62M | -490M | -54.85M | -56.5M | - |
| salesMaturitiesOfInvestments | 398.81M | 323.64M | 46.68M | 43.17M | - |
| otherInvestingActivities | 5.76M | 7.66M | - | - | - |
| netCashProvidedByInvestingActivities | 40.02M | -160.9M | -8.78M | -14.1M | -1.29M |
| netDebtIssuance | 23.89M | -956K | -781K | -249K | -41000 |
| longTermNetDebtIssuance | 23.89M | -956K | -781K | -249K | -41000 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 117.42M | 341.17M | 60.54M | 12.13M | 72.56M |
| netCommonStockIssuance | 117.42M | 341.17M | 645K | 175K | 30000 |
| commonStockIssuance | 117.42M | 341.17M | 645K | 175K | 30000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 59.9M | 11.95M | 72.53M |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -144K | -3.1M | -1.65M | - | - |
| netCashProvidedByFinancingActivities | 141.17M | 337.11M | 58.12M | 11.88M | 72.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 351K | - | - | 515K | 501K | 563K | 29.19M | - | 22476 | 17.16M |
| grossProfit | -351K | - | - | -515K | -501K | -563K | -29.19M | - | -22476 | -17.16M |
| researchAndDevelopmentExpenses | 29.72M | 30.01M | 30.46M | 35.82M | 37.43M | 32.92M | 29.19M | 27.32M | 22476 | 17.16M |
| generalAndAdministrativeExpenses | 11.29M | 9.27M | 8.27M | 8.59M | 9.98M | - | 7.88M | 6.11M | 5782 | 4.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.29M | 9.27M | 8.27M | 8.59M | 9.98M | 7.56M | 7.88M | 6.11M | 5782 | 4.21M |
| otherExpenses | - | - | - | -515K | -501K | - | -27.49M | - | -21376 | -17.16M |
| operatingExpenses | 41.02M | 39.28M | 38.73M | 43.9M | 46.91M | 40.48M | 9.58M | 33.44M | 6882 | 4.21M |
| costAndExpenses | 41.37M | 39.28M | 38.73M | 44.41M | 47.41M | 41.04M | 38.77M | 33.44M | 29358 | 21.38M |
| netInterestIncome | 1.66M | 1.46M | 1.99M | 2.35M | 2.8M | 3.55M | 4.32M | 4.66M | 2.69M | 742K |
| interestIncome | 2.33M | 1.9M | 2M | 2.36M | 2.82M | 3.58M | 4.36M | 4.69M | 2.74M | 789K |
| interestExpense | 667K | 444K | 7000 | 14000 | 25000 | 27000 | 32000 | 39000 | 44000 | 47000 |
| depreciationAndAmortization | 351K | 368K | 415K | 515K | 501K | 563K | 321K | 530K | 245 | 231K |
| ebitda | -38.71M | -36.99M | -36.36M | -41.55M | -44.11M | -36.9M | -36.75M | -28.23M | -28013 | -20.39M |
| ebit | -39.06M | -37.36M | -36.78M | -42.07M | -44.61M | -37.46M | -37.07M | -28.76M | -28258 | -20.62M |
| nonOperatingIncomeExcludingInterest | -2.31M | -1.92M | -1.95M | -2.34M | -2.8M | -3.58M | -1.7M | -4.67M | -1100 | -757K |
| operatingIncome | -41.37M | -39.28M | -38.73M | -44.41M | -47.41M | -41.04M | -38.77M | -33.44M | -29358 | -21.38M |
| totalOtherIncomeExpensesNet | 1.64M | 1.48M | 1.94M | 2.33M | 2.77M | 3.55M | 4.28M | 4.63M | 2665 | 710K |
| incomeBeforeTax | -39.73M | -37.8M | -36.79M | -42.08M | -44.64M | -37.49M | -34.49M | -28.8M | -26693 | -20.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -39.73M | -37.8M | -36.79M | -42.08M | -44.64M | -37.49M | -34.49M | -28.8M | -26693 | -20.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -39.73M | -37.8M | -36.79M | -42.08M | -44.64M | -37.49M | -34.49M | -28.8M | -26693 | -20.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.73M | -37.8M | -36.79M | -42.08M | -44.64M | -37.49M | -34.49M | -28.8M | -26693 | -20.67M |
| eps | -0.66 | -0.8 | -0.85 | -0.97 | -1.03 | -0.87 | -0.8 | -0.67 | -1.12 | -0.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.19M | 124.09M | 34.16M | 53.44M | 56.86M | 96.62M | 104.66M | 131.62M | 224.29M | 34.65M |
| shortTermInvestments | 204.25M | 155.16M | 136.97M | 158.24M | 185.78M | 189.36M | 216.92M | 214.62M | 145.51M | 22.9M |
| cashAndShortTermInvestments | 236.45M | 279.25M | 171.14M | 211.68M | 242.65M | 285.98M | 321.59M | 346.24M | 369.79M | 57.54M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.28M | 3.7M | 3.79M | 2.65M | 5M | 4.62M | 3.79M | 2.59M | 5.69M | 3.12M |
| totalCurrentAssets | 241.73M | 282.95M | 174.92M | 214.33M | 247.65M | 290.6M | 325.37M | 348.82M | 375.49M | 60.66M |
| propertyPlantEquipmentNet | 9.73M | 5.42M | 6.32M | 7.58M | 8.8M | 10.66M | 11.38M | 12.51M | 12.75M | 10.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.56M | 5.45M | 5.91M | 4.6M | 4.2M | 5.26M | 2.44M | 1.79M | 1.74M | 3.92M |
| totalNonCurrentAssets | 15.3M | 10.87M | 12.23M | 12.18M | 13M | 15.92M | 13.82M | 14.29M | 14.5M | 14.53M |
| otherAssets | - | - | - | - | - | -1.88M | - | - | - | - |
| totalAssets | 257.02M | 293.83M | 187.16M | 226.51M | 260.66M | 304.64M | 339.2M | 363.12M | 389.98M | 75.2M |
| totalPayables | 11.6M | 5.31M | 3.02M | 9.92M | 8.47M | 4.62M | 9.93M | 4.86M | 7.45M | 4.36M |
| accountPayables | 11.6M | 5.31M | 3.02M | 9.92M | 8.47M | 4.62M | 9.93M | 4.86M | 7.45M | 4.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12.97M | 17.22M | 20.21M | 21.32M | 18.16M | 20.31M | 17.12M | 12.02M | 9.33M | 2.81M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.98M | 3.97M | 3.68M | 3.58M | 3.58M | 3.94M | 3.93M | 3.87M | 3.72M | 2.92M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.11M | 9.99M | 6.96M | 4.97M | 3.08M | 4.88M | 4.44M | 2.72M | 1.36M | 9.77M |
| totalCurrentLiabilities | 29.67M | 36.49M | 33.87M | 39.79M | 33.29M | 33.76M | 30.98M | 23.48M | 21.86M | 19.86M |
| longTermDebt | 24.81M | 24.74M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.96M | 320K | 1.34M | 2.34M | 3.35M | 4.3M | 5.2M | 6.13M | 7.13M | 6.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 296K | - | - | - |
| totalNonCurrentLiabilities | 31.77M | 25.06M | 1.34M | 2.34M | 3.35M | 4.3M | 5.5M | 6.13M | 7.13M | 6.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.94M | 4.29M | 5.02M | 5.92M | 6.94M | 8.24M | 9.14M | 10M | 10.85M | 9.08M |
| totalLiabilities | 61.44M | 61.55M | 35.21M | 42.13M | 36.64M | 38.06M | 36.49M | 29.61M | 28.99M | 26.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 180.57M |
| commonStock | 1000 | 1000 | - | - | - | - | - | - | - | - |
| retainedEarnings | -464.56M | -424.83M | -387.02M | -350.24M | -308.16M | -263.52M | -226.03M | -191.54M | -162.74M | -136.04M |
| additionalPaidInCapital | 660.23M | 657M | 538.94M | 534.63M | 532.17M | 530M | 528.59M | 525.08M | 523.73M | 4.64M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.73M | -37.8M | -36.79M | -42.08M | -44.64M | -37.49M | -34.49M | -28.8M | -26.69M | -20.67M |
| depreciationAndAmortization | 351K | 368K | 415K | 515K | 501K | 563K | 558K | 530K | 482K | 462K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.17M | 2.7M | 2.7M | 2.52M | 2.16M | 1.38M | 3.41M | 1.28M | 2.28M | 784K |
| changeInWorkingCapital | -5.39M | 1.73M | -8.85M | 8.23M | -2.18M | 34000 | 5.25M | 4.41M | -1.84M | 1.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.28M | 2.15M | -6.8M | 1.41M | 3.78M | -5.3M | 5.07M | -2.1M | 3.07M | 2.98M |
| otherWorkingCapital | -11.67M | -417K | -2.05M | 6.82M | -5.97M | 5.33M | 186K | 6.51M | -4.91M | -1.97M |
| otherNonCashItems | 3000 | -527K | -795K | -1.13M | -758K | -1.55M | -2.22M | -1.59M | 246K | -151K |
| netCashProvidedByOperatingActivities | -41.6M | -33.53M | -43.32M | -31.95M | -44.92M | -37.06M | -27.49M | -24.18M | -25.52M | -18.56M |
| investmentsInPropertyPlantAndEquipment | - | 1000 | -392K | -4000 | - | -532K | -102K | -1.03M | -543K | -334K |
| acquisitionsNet | - | - | 70000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | -115.9M | -115.95M | -72.82M | -94.73M | -81.12M | -127.25M | -137.52M | -79.89M | -145.34M | -985K |
| salesMaturitiesOfInvestments | 65.7M | 99.68M | 95.7M | 124.1M | 84.59M | 157M | 138.3M | 13M | 23M | 33M |
| otherInvestingActivities | - | -1.01M | - | -200K | 2.11M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -50.2M | -17.29M | 22.56M | 29.17M | 5.58M | 29.22M | 676K | -67.92M | -122.88M | 31.68M |
| netDebtIssuance | -86000 | 24.62M | -120K | -262K | -341K | -247K | -242K | -236K | -231K | -219K |
| longTermNetDebtIssuance | -86000 | 24.62M | -120K | -262K | -341K | -247K | -242K | -236K | -231K | -219K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 174K | 116.18M | 1.65M | -336K | 3000 | 32000 | 90000 | -333K | 341.17M | -1.37M |
| netCommonStockIssuance | 174K | 116.18M | 1.65M | -336K | 3000 | 32000 | 90000 | -333K | 341.17M | -1.37M |
| commonStockIssuance | 174K | 116.18M | 1.65M | -336K | 3000 | 32000 | 90000 | -333K | 341.17M | -1.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -189K | -50000 | -43000 | -51000 | -76000 | - | - | - | -2.89M | 156K |
| netCashProvidedByFinancingActivities | -101K | 140.74M | 1.49M | -649K | -414K | -215K | -152K | -569K | 338.05M | -1.43M |