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Kyverna Therapeutics, Inc. (KYTX)
NASDAQ:KYTX
Holding KYTX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -34.46M | $ -28.76M | - | - | - |
| EBITDA | $ -33.90M | $ -27.95M | - | - | - |
| Net Income Common Stockholders | $ -34.49M | $ -28.80M | $ -20.67M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 321.59M | $ 346.24M | $ 57.54M | $ 77.27M | $ 51.32M |
| Total Assets | $ 339.20M | $ 363.12M | $ 75.19M | $ 92.49M | $ 66.92M |
| Total Debt | $ 9.14M | $ 10.00M | $ 9.08M | $ 9.64M | $ 10.56M |
| Net Debt | $ -312.45M | $ -336.24M | $ -48.46M | $ -67.63M | $ -40.76M |
| Total Liabilities | $ 36.49M | $ 29.61M | $ 26.02M | $ 23.72M | $ 20.25M |
| Stockholders Equity | $ 302.71M | $ 333.51M | $ -131.40M | $ 68.77M | $ -74.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.59M | $ -25.20M | $ -18.90M | - | - |
| Operating Cash Flow | $ -27.49M | $ -24.18M | $ -18.56M | - | - |
| Investing Cash Flow | $ 676.00K | $ -67.92M | $ 31.68M | - | - |
| Financing Cash Flow | $ -152.00K | $ -569.00K | $ -1.43M | - | - |