Kyverna Therapeutics, Inc.
KYTX
$8.17
$0.091.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.55% | -5.09% | -2.76% | 12.58% | 5.72% |
| Total Depreciation and Amortization | 23.65% | -4.62% | -11.33% | -19.42% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.55% | 45.93% | 14.23% | 36.98% | -0.93% |
| Change in Net Operating Assets | -14.05% | -411.07% | 119.59% | -207.61% | 476.69% |
| Cash from Operations | 3.10% | -24.07% | 22.61% | -35.59% | 28.87% |
| Capital Expenditure | -- | -- | 150.00% | 50.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.55% | -190.38% | -176.87% | -22.91% | 422.97% |
| Cash from Investing | 171.97% | -190.40% | -176.64% | -22.66% | 422.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.47% | -1.18% | 29.17% | 54.20% | 23.17% |
| Issuance of Common Stock | 1,603.70% | -99.79% | 6,940.64% | -- | -100.00% |
| Repurchase of Common Stock | 0.53% | -278.00% | -16.28% | 15.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -9.52% | -- | 100.00% | -342.11% |
| Cash from Financing | 3,850.50% | -100.07% | 9,358.53% | 329.28% | -56.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.58% | -202.19% | 566.53% | -461.82% | 91.37% |