Kyverna Therapeutics Inc.
KYTX | NASDAQ
$7.30
+$0.18 (+2.53%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -152.64M | -156.4M | -161.31M | -160.99M | -158.7M | -145.42M | -127.48M | -110.66M | -91.63M | -75.92M | -60.37M | -39.7M | -24.23M | -11.14M | -8.5M |
Depreciation & Amortization | 1.57M | 1.65M | 1.8M | 1.99M | 2.14M | 2.15M | 2.13M | 2.03M | 1.91M | 1.8M | 1.71M | 1.25M | 807K | 394K | 374K |
Stock-Based Compensation | 12.08M | 11.09M | 10.08M | 8.76M | 9.47M | 8.24M | 8.36M | 7.76M | 4.87M | 4.03M | 2.22M | 1.44M | 915K | 468K | 337K |
Other Working Capital | -5.37M | -7.32M | -1.62M | 4.13M | 6.37M | 6.06M | 7.12M | -181K | 2.49M | -3.98M | -659K | 1.31M | -1.55M | -1.59M | -1.83M |
Other Non-Cash Items | -7.37M | -2.45M | -3.21M | -4.23M | -5.66M | -6.12M | -5.12M | -3.72M | -1.5M | 545K | 605K | 756K | 752K | 306K | 280K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.39M | -4.29M | -1.08M | -2.78M | 11.33M | 7.51M | 7.86M | 8.83M | 6.95M | 3.07M | 3.42M | 2.42M | -955K | -1.48M | -1.31M |
Operating Cash Flow | -158.75M | -150.39M | -153.71M | -157.25M | -141.41M | -133.64M | -114.25M | -95.75M | -79.4M | -66.48M | -52.41M | -33.85M | -22.72M | -11.46M | -8.82M |
Capital Expenditures | -680K | -591K | -591K | -1.13M | -838K | -1.66M | -2.21M | -2.01M | -2.16M | -1.14M | -621K | -287K | -31K | -28K | -12K |
Cash Acquisitions | 70K | 70K | 70K | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -336.6M | -399.4M | -364.62M | -375.92M | -440.62M | -425.78M | -490M | -363.74M | -280.08M | -200.18M | -54.85M | -53.86M | n/a | n/a | -1.44M |
Sales Maturities Of Investments | 329.68M | 385.18M | 404.07M | 461.39M | 503.99M | 392.89M | 331.3M | 207.3M | 69M | 56M | 46.68M | 13.68M | 13.68M | 13.68M | 16.6M |
Other Investing Acitivies | -1.27M | -1.21M | 897K | 1.91M | 1.91M | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.8M | -15.76M | 40.02M | 86.52M | 64.64M | -32.45M | -160.9M | -158.44M | -213.24M | -145.32M | -8.79M | -40.47M | 13.65M | 13.66M | 15.15M |
Debt Repayment | 24.31M | 24.15M | 23.89M | -970K | -1.09M | -1.07M | -956K | -928K | -891K | -844K | -781K | -562K | -357K | -168K | -145K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -539K | -333K | -220K | -170K | -127K | -76K | -2.89M | -2.74M | -2.89M | -2.89M | n/a | -156K | n/a | n/a | 43K |
Financial Cash Flow | 145.92M | 141.48M | 141.17M | 210K | -1.43M | -1.35M | 337.11M | 335.89M | 370.84M | 396.31M | 58.12M | 59.55M | 24.76M | -144K | -102K |
Net Cash Flow | -21.63M | -24.68M | 27.47M | -70.5M | -78.18M | -167.42M | 61.98M | 81.71M | 78.2M | 184.52M | -3.08M | -14.76M | 15.7M | 2.05M | 6.23M |
Free Cash Flow | -159.43M | -150.99M | -154.3M | -158.37M | -142.25M | -135.3M | -116.46M | -97.76M | -81.56M | -67.61M | -53.03M | -34.13M | -22.75M | -11.49M | -8.83M |
Adj. Free Cash Flow | -171.51M | -162.08M | -164.38M | -167.13M | -151.73M | -143.54M | -124.81M | -105.52M | -86.42M | -71.64M | -55.25M | -35.57M | -23.66M | -11.95M | -9.17M |
Maintenance CapEx | -680K | -591K | -591K | -1.13M | -838K | -1.66M | -2.21M | -2.01M | -2.16M | -1.14M | -621K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -159.43M | -150.99M | -154.3M | -158.37M | -142.25M | -135.3M | -116.46M | -97.76M | -81.56M | -67.61M | -53.03M | n/a | n/a | n/a | n/a |
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