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Kyverna Therapeutics Inc

KYTX

7.330USD

+0.330+4.71%

Close 11/12, 16:00（ET）Quotes delayed by 15 min

316.99MMarket Cap

LossP/E TTM



Kyverna Therapeutics Inc

7.330

+0.330+4.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-32.16%-31.95M

-75.96%-44.91M

-99.65%-37.06M

---27.49M

---24.18M

-122.77%-25.52M

-110.54%-18.56M

---11.46M

---8.82M

Net income from continuing operations

-46.10%-42.08M

-67.22%-44.63M

-81.40%-37.49M

---34.49M

---28.80M

-139.55%-26.69M

-143.26%-20.67M

---11.14M

---8.50M

Operating gains losses

-2.83%515.00K

138.38%1.15M

21.86%563.00K

--558.00K

--530.00K

22.34%482.00K

23.53%462.00K

--394.00K

--374.00K

Other non-cash items

29.23%-1.13M

-671.54%-1.41M

-927.15%-1.55M

---2.22M

---1.59M

-19.61%246.00K

-153.93%-151.00K

--306.00K

--280.00K

Change in working capital

86.64%8.23M

-18.82%-2.18M

-96.63%34.00K

--5.25M

--4.41M

-23.94%-1.84M

176.91%1.01M

---1.48M

---1.31M

-Change in prepaid expenses

-24.32%2.35M

85.23%-380.00K

15.23%-835.00K

---1.20M

--3.11M

-1498.14%-2.57M

-207.81%-985.00K

---161.00K

---320.00K

-Change in other current assets

125.64%10.00K

-75.77%-515.00K

47.02%-960.00K

---663.00K

---39.00K

32.64%-293.00K

-214.58%-1.81M

---435.00K

---576.00K

-Change in other current liabilities

----

-188.89%-296.00K

--296.00K

----

141.83%333.00K

----

---796.00K

Cash from non-recurring investing activities

Cash from operating activities

-32.16%-31.95M

-75.96%-44.91M

-99.65%-37.06M

---27.49M

---24.18M

-122.77%-25.52M

-110.54%-18.56M

---11.46M

---8.82M

Investing cash flow

Net cash from continuing investing activities

-80.16%204.00K

-100.00%0.00

59.28%532.00K

--102.00K

--1.03M

1839.29%543.00K

2683.33%334.00K

--28.00K

--12.00K

Capital expenditures

-80.16%204.00K

-100.00%0.00

59.28%532.00K

--102.00K

--1.03M

1839.29%543.00K

2683.33%334.00K

--28.00K

--12.00K

Net cash flow from disposal of fixed assets

-99.61%4.00K

-100.00%0.00

59.28%532.00K

--102.00K

--1.03M

1839.29%543.00K

2683.33%334.00K

--28.00K

--12.00K

Net cash flow from intangible asset transactions

--200.00K

----

Net cash flow from investment products

143.91%29.37M

104.56%5.58M

-7.06%29.75M

--778.00K

---66.89M

-994.07%-122.34M

111.19%32.02M

--13.68M

--15.16M

Cash from non-current investing activities

Net cash flow from investing activities

142.94%29.17M

104.54%5.58M

-7.76%29.22M

--676.00K

---67.92M

-999.88%-122.88M

109.16%31.68M

--13.65M

--15.15M

Financing cash flow

Cash flow from continuous financing activities

-14.06%-649.00K

-100.12%-414.00K

85.01%-215.00K

---152.00K

---569.00K

234856.25%338.05M

-1305.88%-1.43M

---144.00K

---102.00K

Net cash flow from debt Issuance/repayment

-11.02%-262.00K

-47.62%-341.00K

-12.79%-247.00K

---242.00K

---236.00K

-37.50%-231.00K

-51.03%-219.00K

---168.00K

---145.00K

Net cash flow from common stock issuance/repurchase

--0.00

-100.00%0.00

--0.00

--341.17M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-100.00%0.00

-95.31%3.00K

-88.36%32.00K

--90.00K

--73.00K

166.67%64.00K

539.53%275.00K

--24.00K

--43.00K

Net cash flow from other financing activities

4.68%-387.00K

97.43%-76.00K

100.00%0.00

--0.00

---406.00K

---2.96M

---1.49M

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-14.06%-649.00K

-100.12%-414.00K

85.01%-215.00K

---152.00K

---569.00K

234856.25%338.05M

-1305.88%-1.43M

---144.00K

---102.00K

Net cash flow

Beginning cash balance

-74.46%57.42M

175.97%97.17M

347.24%105.23M

--132.19M

--224.86M

-8.04%35.21M

--23.53M

--38.29M

--0.00

Current period cash flow changes

96.30%-3.43M

-120.96%-39.75M

-168.93%-8.05M

---26.96M

---92.67M

9137.46%189.65M

87.60%11.68M

--2.05M

--6.23M

Ending cash balance

-59.16%53.99M

-74.46%57.42M

175.97%97.17M

--105.23M

--132.19M

457.38%224.86M

465.38%35.21M

--40.34M

--6.23M

Free cash flow

-27.58%-32.15M

-72.30%-44.91M

-98.94%-37.59M

---27.59M

---25.20M

-126.95%-26.07M

-114.03%-18.90M

---11.49M

---8.83M

Currency unit

USD

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