Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$110.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1050.1%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$302.7M
Q3 2024
Cash
Q3 2024
P/E
-1.931
Nov 29, 2024 EST
Free Cash Flow
-$97.76M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $7.025M $5.656M
YoY Change -100.0% 24.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $7.025M $5.656M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $12.48M $8.007M $6.150M
YoY Change 55.9% 30.2%
% of Gross Profit
Research & Development $49.92M $28.40M $25.85M
YoY Change 75.77% 9.86%
% of Gross Profit
Depreciation & Amortization $1.707M $1.051M $586.0K
YoY Change 62.42% 79.35%
% of Gross Profit
Operating Expenses $62.41M $36.41M $32.00M
YoY Change 71.4% 13.77%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $2.095M $500.0K -$2.000K
YoY Change 319.0% -25100.0%
% of Operating Profit
Other Income/Expense, Net -$55.00K -$9.000K -$2.000K
YoY Change 511.11% 350.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$60.37M -$28.89M -$26.35M
YoY Change 108.93% 9.65%
Income Tax
% Of Pretax Income
Net Earnings -$60.37M -$28.89M -$26.35M
YoY Change 108.93% 9.65%
Net Earnings / Revenue -411.29% -465.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.40 -$0.71 -$0.65

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $57.54M $51.32M $76.07M
YoY Change 12.12% -32.53%
Cash & Equivalents $34.65M $37.74M $76.07M
Short-Term Investments $22.90M $13.59M $0.00
Other Short-Term Assets $3.121M $1.929M $1.020M
YoY Change 61.79% 89.12%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $60.66M $53.25M $77.09M
YoY Change 13.92% -30.92%
Property, Plant & Equipment $10.61M $12.44M $7.808M
YoY Change -14.72% 59.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.921M $1.232M $593.0K
YoY Change 218.26% 107.76%
Total Long-Term Assets $14.53M $13.67M $8.401M
YoY Change 6.28% 62.75%
Total Assets $75.20M $66.92M $85.49M
YoY Change
Accounts Payable $4.358M $1.451M $773.0K
YoY Change 200.34% 87.71%
Accrued Expenses $11.03M $9.333M $8.538M
YoY Change 18.14% 9.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $956.0K $605.0K $42.00K
YoY Change 58.02% 1340.48%
Total Short-Term Liabilities $19.86M $11.95M $15.93M
YoY Change 66.13% -24.95%
Long-Term Debt $921.0K $1.078M $18.00K
YoY Change -14.56% 5888.89%
Other Long-Term Liabilities $5.238M $7.215M $7.076M
YoY Change -27.4% 1.96%
Total Long-Term Liabilities $6.159M $8.293M $7.094M
YoY Change -25.73% 16.9%
Total Liabilities $26.02M $20.25M $23.02M
YoY Change 28.5% -12.05%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $213.7 Million

About Kyverna Therapeutics, Inc.

Kyverna Therapeutics, Inc. is a cell therapy clinical-stage biotechnology company. The company is headquartered in Emeryville, California and currently employs 119 full-time employees. The company went IPO on 2024-02-08. The firm is focused on developing cell therapies for patients suffering from autoimmune diseases. The firm's lead program, KYV-101, is an autologous CD19 CAR T-cell product candidate made from an underlying chimeric antigen receptor (CAR). The company intends to develop KYV-101 in two areas of autoimmune disease: rheumatology and neurology. Its initial rheumatology development focus is on lupus nephritis, and systemic sclerosis. The company is also actively developing an allogeneic, off-the-shelf approach to further broaden patient access. Its research-stage programs are focused on developing product candidates to treat other autoimmune diseases, such as inflammatory bowel disease (IBD), which includes Crohn’s disease and ulcerative colitis, and extend beyond CD19 CAR-T approaches, including regulatory T cells, or T-regs, and novel humanized CAR constructs developed by it for use in autoimmune diseases.

Industry: Biological Products, (No Diagnostic Substances) Peers: HERON THERAPEUTICS, INC. /DE/ Aldeyra Therapeutics, Inc. Organogenesis Holdings Inc. PRECIGEN, INC. PepGen Inc. Poseida Therapeutics, Inc. Solid Biosciences Inc. Vanda Pharmaceuticals Inc.