Kyverna Therapeutics, Inc.

KYTX

KYTXKyverna Therapeutics, Inc. US flag

NASDAQ

5.83

USD

+0.16

- -

360.55MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-64.67
Return on Assets (%)	- -	-37.91	-84.95	-67.12	-53.91
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -
EBITDA Margin (%)	-455.45	-403.32	- -	- -	- -
Operating Margin (%)	-465.81	-418.28	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	470.06	- -	- -
Pretax Margin (%)	-465.88	-411.29	- -	- -	- -
Profit Margin (%)	-465.88	-411.29	- -	- -	- -
Net Income to Common Margin (%)	-465.88	-411.29	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-64.67

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	11	9	8	29
ST Debt	1	2	3	4	4
LT Debt	5	8	6	4	25
Total Debt/EBITDA	-0.22	-0.37	-0.15	-0.06	-0.17
Net Debt/EBITDA	2.95	1.33	0.57	0.69	0.59
Total Debt/EBIT	-0.21	-0.36	-0.15	-0.06	-0.17
Net Debt/EBIT	2.89	1.28	0.56	0.68	0.59
EBITDA to Interest Expense	-8,586.67	-435.89	-324.59	-989.23	-343.62
EBITDA-CapEx/Interest Expense	-9,016.33	-447.71	-327.91	-1,004.76	-343.63
EBIT to Interest Expense	-8,782	-452.06	-333.72	-1,004.25	-347.29
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-54.11	-110.57	-174.74	87.51	79.05
Long-Term Debt/Equity (%)	- -	- -	- -	1.61	10.79
Long-Term Debt/Capital (%)	-11.65	-13.06	-5.04	1.57	9.59
Long-Term Debt/Total Assets (%)	5.55	12.38	8.19	1.41	8.53
Total Debt/Equity (%)	-12.01	-14.28	-6.91	3.09	12.5
Total Debt/Capital (%)	-13.65	-16.65	-7.42	3	11.11
Total Debt/Total Assets (%)	6.5	15.79	12.07	2.71	9.88
Net Debt to Equity	164.45	51	26.37	-36.24	-42.77
Net Debt/Capital (%)	65.14	37.3	22.07	-54.22	-72.4
EBITDA	-26	-28	-61	-140	-168
EBITDA-CapEx	-27	-29	-61	-143	-168
Operating Income (Loss)	-26	-29	-62	-143	-170

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.78	4.29	2.9	8.47	7.65
Current Ratio	4.84	4.45	3.05	8.61	7.75
Quick Ratio	4.78	4.29	2.9	8.47	7.65
CFO/Avg Current Liab	- -	-2.59	-3.29	-4.26	-4.38
Common Equity/Total Assets	-54.11	-110.57	-174.74	87.51	79.05
Long-Term Debt/Equity (%)	- -	- -	- -	1.61	10.79
Long-Term Debt/Capital (%)	-11.65	-13.06	-5.04	1.57	9.59
Long-Term Debt/Total Assets (%)	5.55	12.38	8.19	1.41	8.53
Total Debt/Equity (%)	-12.01	-14.28	-6.91	3.09	12.5
Total Debt/Capital (%)	-13.65	-16.65	-7.42	3	11.11
Total Debt/Total Assets (%)	6.5	15.79	12.07	2.71	9.88
CFO/Total Liabilities	-16.82	-25.63	-25.37	-300.2	-249.74
CFO/CapEx	-17.19	-47.02	-84.4	-51.81	-30,742.4
Altman's Z-Score	-0.86	-2.19	-4.62	0.8	2.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	162	568
- Cash & Cash Equivalents	76	38	35	97	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	6	11	9	8	29
Enterprise Value	-71	-41	-48	-116	317
Total Capital	-41	-63	-122	275	261
Total Debt/Capital (%)	-13.65	-16.65	-7.42	3	11.11
Total Debt / EV	-0.08	-0.26	-0.19	-0.07	0.09
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	143	416
Diluted Enterprise Value	-71	-27	-26	55	321
EV per Share	- -	- -	- -	- -	5.26
TTM Sales	6	7	- -	- -	- -
TTM EBITDA	-26	-28	-61	-140	-168
TTM Operating Income	-26	-29	-62	-143	-170
TTM Cash Flow to Firm	-22	-36	-52	-114	-153
TTM Free Cash Flow to Firm	-21	-35	-52	-112	-153

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.28	-2.71
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-71	-41	-48	-116	317
Low Price	- -	- -	- -	- -	1.78
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.63	-1.17
Price/Earnings High	- -	- -	- -	-10.54	-3.75
Price/Earnings Low	- -	- -	- -	- -	-0.49
Price/Book Value	- -	- -	- -	0.61	2.44
Price/Book Value Average	- -	- -	- -	1.96	1.1
Price/Book Value High	- -	- -	- -	5.68	3.55
Price/Book Value Low	- -	- -	- -	- -	0.46
Price/Tangible Book Value	- -	- -	- -	0.61	2.44
Price/Tangible Book Value Average	- -	- -	- -	1.96	1.1
Price/Tangible Book Value High	- -	- -	- -	5.68	3.55
Price/Tangible Book Value Low	- -	- -	- -	- -	0.46
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-1.25	-2.71
Price/Cash Flow Average	- -	- -	- -	-4.05	-1.22
Price/Cash Flow High	- -	- -	- -	-11.76	-3.94
Price/Cash Flow Low	- -	- -	- -	- -	-0.51
Price/Free Cash Flow Average	- -	- -	- -	-4.13	-1.22
Price/Free Cash Flow High	- -	- -	- -	-12	-3.94
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.51
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	2.74	0.96	0.42	-3.08	-0.96
EV/EBITDA High	2.74	0.96	0.42	-10.16	-4.35
EV/EBITDA Low	2.74	0.96	0.42	0.63	-0.07
EV/EBIT Average	2.68	0.92	0.41	-3.04	-0.95
EV/EBIT High	2.68	0.92	0.41	-10	-4.3
EV/EBIT Low	2.68	0.92	0.41	0.62	-0.07
Last Price	- -	- -	- -	3.74	9.4
High Price	- -	- -	- -	35.06	13.67
Enterprise Value Average	-71	-27	-26	433	161
Enterprise Value High	-71	-27	-26	1,427	730
Enterprise Value Low	-71	-27	-26	-88	12

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-64.67
Return on Assets (%)	- -	-37.91	-84.95	-67.12	-53.91
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	- -	- -
EBITDA Margin (%)	-455.45	-403.32	- -	- -	- -
Operating Margin (%)	-465.81	-418.28	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	470.06	- -	- -
Pretax Margin (%)	-465.88	-411.29	- -	- -	- -
Profit Margin (%)	-465.88	-411.29	- -	- -	- -
Net Income to Common Margin (%)	-465.88	-411.29	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-64.67

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	11	9	8	29
ST Debt	1	2	3	4	4
LT Debt	5	8	6	4	25
Total Debt/EBITDA	-0.22	-0.37	-0.15	-0.06	-0.17
Net Debt/EBITDA	2.95	1.33	0.57	0.69	0.59
Total Debt/EBIT	-0.21	-0.36	-0.15	-0.06	-0.17
Net Debt/EBIT	2.89	1.28	0.56	0.68	0.59
EBITDA to Interest Expense	-8,586.67	-435.89	-324.59	-989.23	-343.62
EBITDA-CapEx/Interest Expense	-9,016.33	-447.71	-327.91	-1,004.76	-343.63
EBIT to Interest Expense	-8,782	-452.06	-333.72	-1,004.25	-347.29
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-54.11	-110.57	-174.74	87.51	79.05
Long-Term Debt/Equity (%)	- -	- -	- -	1.61	10.79
Long-Term Debt/Capital (%)	-11.65	-13.06	-5.04	1.57	9.59
Long-Term Debt/Total Assets (%)	5.55	12.38	8.19	1.41	8.53
Total Debt/Equity (%)	-12.01	-14.28	-6.91	3.09	12.5
Total Debt/Capital (%)	-13.65	-16.65	-7.42	3	11.11
Total Debt/Total Assets (%)	6.5	15.79	12.07	2.71	9.88
Net Debt to Equity	164.45	51	26.37	-36.24	-42.77
Net Debt/Capital (%)	65.14	37.3	22.07	-54.22	-72.4
EBITDA	-26	-28	-61	-140	-168
EBITDA-CapEx	-27	-29	-61	-143	-168
Operating Income (Loss)	-26	-29	-62	-143	-170

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.78	4.29	2.9	8.47	7.65
Current Ratio	4.84	4.45	3.05	8.61	7.75
Quick Ratio	4.78	4.29	2.9	8.47	7.65
CFO/Avg Current Liab	- -	-2.59	-3.29	-4.26	-4.38
Common Equity/Total Assets	-54.11	-110.57	-174.74	87.51	79.05
Long-Term Debt/Equity (%)	- -	- -	- -	1.61	10.79
Long-Term Debt/Capital (%)	-11.65	-13.06	-5.04	1.57	9.59
Long-Term Debt/Total Assets (%)	5.55	12.38	8.19	1.41	8.53
Total Debt/Equity (%)	-12.01	-14.28	-6.91	3.09	12.5
Total Debt/Capital (%)	-13.65	-16.65	-7.42	3	11.11
Total Debt/Total Assets (%)	6.5	15.79	12.07	2.71	9.88
CFO/Total Liabilities	-16.82	-25.63	-25.37	-300.2	-249.74
CFO/CapEx	-17.19	-47.02	-84.4	-51.81	-30,742.4
Altman's Z-Score	-0.86	-2.19	-4.62	0.8	2.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	162	568
- Cash & Cash Equivalents	76	38	35	97	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	6	11	9	8	29
Enterprise Value	-71	-41	-48	-116	317
Total Capital	-41	-63	-122	275	261
Total Debt/Capital (%)	-13.65	-16.65	-7.42	3	11.11
Total Debt / EV	-0.08	-0.26	-0.19	-0.07	0.09
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	143	416
Diluted Enterprise Value	-71	-27	-26	55	321
EV per Share	- -	- -	- -	- -	5.26
TTM Sales	6	7	- -	- -	- -
TTM EBITDA	-26	-28	-61	-140	-168
TTM Operating Income	-26	-29	-62	-143	-170
TTM Cash Flow to Firm	-22	-36	-52	-114	-153
TTM Free Cash Flow to Firm	-21	-35	-52	-112	-153

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.28	-2.71
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-71	-41	-48	-116	317
Low Price	- -	- -	- -	- -	1.78
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.63	-1.17
Price/Earnings High	- -	- -	- -	-10.54	-3.75
Price/Earnings Low	- -	- -	- -	- -	-0.49
Price/Book Value	- -	- -	- -	0.61	2.44
Price/Book Value Average	- -	- -	- -	1.96	1.1
Price/Book Value High	- -	- -	- -	5.68	3.55
Price/Book Value Low	- -	- -	- -	- -	0.46
Price/Tangible Book Value	- -	- -	- -	0.61	2.44
Price/Tangible Book Value Average	- -	- -	- -	1.96	1.1
Price/Tangible Book Value High	- -	- -	- -	5.68	3.55
Price/Tangible Book Value Low	- -	- -	- -	- -	0.46
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-1.25	-2.71
Price/Cash Flow Average	- -	- -	- -	-4.05	-1.22
Price/Cash Flow High	- -	- -	- -	-11.76	-3.94
Price/Cash Flow Low	- -	- -	- -	- -	-0.51
Price/Free Cash Flow Average	- -	- -	- -	-4.13	-1.22
Price/Free Cash Flow High	- -	- -	- -	-12	-3.94
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.51
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	2.74	0.96	0.42	-3.08	-0.96
EV/EBITDA High	2.74	0.96	0.42	-10.16	-4.35
EV/EBITDA Low	2.74	0.96	0.42	0.63	-0.07
EV/EBIT Average	2.68	0.92	0.41	-3.04	-0.95
EV/EBIT High	2.68	0.92	0.41	-10	-4.3
EV/EBIT Low	2.68	0.92	0.41	0.62	-0.07
Last Price	- -	- -	- -	3.74	9.4
High Price	- -	- -	- -	35.06	13.67
Enterprise Value Average	-71	-27	-26	433	161
Enterprise Value High	-71	-27	-26	1,427	730
Enterprise Value Low	-71	-27	-26	-88	12

Shares Outstanding	41	41	43	43	60
Diluted Weighted Avg Shares	26	26	41	38	44
Basic Weighted Avg Shares	26	26	41	38	44
Revenue per Share	0.22	0.27	- -	- -	- -
EBITDA per Share	-1	-1.1	-1.49	-3.66	-3.8
Operating Income per Share	-1.02	-1.14	-1.53	-3.72	-3.84
Basic EPS, GAAP	-1.02	-1.12	-1.48	-3.33	-3.64
Basic EPS from Cont Ops	-1.02	-1.12	-1.48	-3.33	-3.64
Diluted EPS, GAAP	-1.02	-1.12	-1.48	-3.33	-3.64
Diluted EPS from Cont Ops	-1.02	-1.12	-1.48	-3.33	-3.64
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.86	-1.4	-1.28	-2.98	-3.47
Free Cash Flow per Basic Share	-0.91	-1.43	-1.3	-3.04	-3.47
Cash & Equivalents per Share	1.86	1.26	1.33	6.62	4.62
Book Value per Share	-1.13	-1.81	-3.05	6.17	3.85
Tangible Book Value per Share	-1.13	-1.81	-3.05	6.17	3.85

Kyverna Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)