Kyverna Therapeutics, Inc. (KYTX)
USD 3.79
(-9.55%)
USD 3.79
(-9.55%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 75.19 Million | 66.92 Million | 85.48 Million |
| Total Current Assets | 60.66 Million | 53.25 Million | 77.08 Million |
| Cash And Short Term Investments | 57.54 Million | 51.32 Million | 76.06 Million |
| Cash and Cash Equivalents | 34.64 Million | 37.73 Million | 76.06 Million |
| Short Term Investments | 22.89 Million | 13.58 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 3.12 Million | 1.92 Million | 1.02 Million |
| Total Non-Current Assets | 14.53 Million | 13.67 Million | 8.4 Million |
| Net PPE | 10.61 Million | 12.44 Million | 7.8 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 565 Thousand | 554 Thousand | 552 Thousand |
| Tax Assets | - | - | - |
| Other Non Current Assets | 3.35 Million | 678 Thousand | 41 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 206.59 Million | 140.92 Million | 131.74 Million |
| Total Current Liabilities | 19.85 Million | 11.95 Million | 15.92 Million |
| Account Payables | 4.35 Million | 1.45 Million | 773 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 2.92 Million | 2.27 Million | 814 Thousand |
| Deferred Revenue | 9.06 Million | 7.66 Million | 6 Million |
| Other Current Liabilities | 3.51 Million | 565 Thousand | 8.34 Million |
| Total Non Current Liabilities | 186.73 Million | 128.96 Million | 115.81 Million |
| Long-Term Debt | 6.15 Million | 8.28 Million | 4.74 Million |
| Deferred Revenue Non Current | - | - | 1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 180.57 Million | 120.68 Million | 78 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | -131.39 Million | -73.99 Million | -46.25 Million |
| Stock Holders Equity | -131.39 Million | -73.99 Million | -46.25 Million |
| Common Stock | - | - | - |
| Retained Earnings | -136.04 Million | -75.67 Million | -46.78 Million |
| Accumulated other comprehensive income | 4000.00 | -26 Thousand | - |
| Common Stock Equity | -131.39 Million | -73.99 Million | -46.25 Million |
| Capital Lease Obligation | 9.07 Million | 10.56 Million | 5.55 Million |
| Total Investments | 22.89 Million | 13.58 Million | 552 Thousand |
| Total Debt | 9.07 Million | 10.56 Million | 5.55 Million |
| Net Debt | -25.56 Million | -27.17 Million | -70.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 363.11 Million | 389.98 Million | 75.19 Million | 75.19 Million | 92.48 Million | - |
| Total Current Assets | 348.82 Million | 375.48 Million | 60.66 Million | 60.66 Million | 79.41 Million | 51.32 Million |
| Cash And Short Term Investments | 346.23 Million | 369.79 Million | 57.54 Million | 57.54 Million | 77.27 Million | 51.32 Million |
| Cash and Cash Equivalents | 131.61 Million | 224.28 Million | 34.64 Million | 34.64 Million | 22.96 Million | -51.32 Million |
| Short Term Investments | 214.61 Million | 145.5 Million | 22.89 Million | 22.89 Million | 54.3 Million | 102.64 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.58 Million | 5.69 Million | 3.12 Million | 3.12 Million | 2.13 Million | - |
| Total Non-Current Assets | 14.29 Million | 14.49 Million | 14.53 Million | 14.53 Million | 13.07 Million | -51.32 Million |
| Net PPE | 12.5 Million | 12.75 Million | 10.61 Million | 10.61 Million | 11.07 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 574 Thousand | 570 Thousand | 565 Thousand | 565 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | 1.17 Million | 3.35 Million | 3.35 Million | 2 Million | -51.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.6 Million | 28.99 Million | 206.59 Million | 206.59 Million | 204.29 Million | - |
| Total Current Liabilities | 23.47 Million | 21.86 Million | 19.85 Million | 19.85 Million | 16.87 Million | - |
| Account Payables | 4.86 Million | 7.45 Million | 4.35 Million | 4.35 Million | 3.02 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.87 Million | 3.71 Million | 2.92 Million | 2.92 Million | 2.79 Million | - |
| Deferred Revenue | - | - | 9.06 Million | 9.06 Million | 8.1 Million | - |
| Other Current Liabilities | 14.74 Million | 10.69 Million | 3.51 Million | 3.51 Million | 2.95 Million | - |
| Total Non Current Liabilities | 6.12 Million | 7.12 Million | 186.73 Million | 186.73 Million | 187.41 Million | - |
| Long-Term Debt | 6.12 Million | 7.12 Million | 6.15 Million | 6.15 Million | 6.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 180.57 Million | 180.57 Million | 180.57 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 333.5 Million | 360.99 Million | -131.39 Million | -131.39 Million | -111.8 Million | 46.67 Million |
| Stock Holders Equity | 333.5 Million | 360.99 Million | -131.39 Million | -131.39 Million | -111.8 Million | 46.67 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -191.53 Million | -162.73 Million | -136.04 Million | -136.04 Million | -115.37 Million | - |
| Accumulated other comprehensive income | -37 Thousand | -1000.00 | 4000.00 | 4000.00 | 5000.00 | -73.99 Million |
| Common Stock Equity | 333.5 Million | 360.99 Million | -131.39 Million | -131.39 Million | -111.8 Million | 46.67 Million |
| Capital Lease Obligation | 6.12 Million | 10.84 Million | 9.07 Million | 9.07 Million | 9.64 Million | - |
| Total Investments | 215.19 Million | 145.5 Million | 22.89 Million | 22.89 Million | 54.3 Million | 102.64 Million |
| Total Debt | 9.99 Million | 10.84 Million | 9.07 Million | 9.07 Million | 9.64 Million | - |
| Net Debt | -121.61 Million | -213.44 Million | -25.56 Million | -25.56 Million | -13.32 Million | 51.32 Million |
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