Sectors

KYTX
Kyverna Therapeutics, Inc.
8.87
4 x 8.75
1 x 9.30
bid
ask
+
0.37
4.35%
100 @ 04:00 PM
8.75 -0.12 (1.35%)
Ytd-5.64%
1y168.79%
8.64
day range
9.14
3.27
52 week range
13.67
Open8.81Prev Close8.50Low8.64High9.14Mkt Cap539.25M
Vol0.00Avg Vol1.01MEPS-3.28P/E-2.70Forward P/E-1.00
Beta1.93Short Ratio7.35Inst. Own76.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg8.08200-d Avg8.321yr Est27.33
Income Statement
Operating Expenses39.56M
Research and Development Expense24.79M
Selling, General and Administrative Expense14.77M
Operating Income-39.56M
Interest Expense674.00K
Net Income-38.32M
Net Income Common Stock-38.32M
Net Income Common Stock (USD)-38.32M
Consolidated Income-38.32M
Earnings per Basic Share-0.63
Earnings per Basic Share (USD)-0.63
Earnings per Diluted Share-0.63
Earning Before Interest & Taxes (EBIT)-37.65M
Earning Before Interest & Taxes (USD)-37.65M
Weighted Average Shares60.90M
Weighted Average Shares Diluted60.90M
Balance Sheet
Cash and Equivalents32.36M
Cash and Equivalents (USD)32.36M
Investments167.62M
Investments Current167.62M
Current Assets206.54M
Property, Plant & Equipment Net9.29M
Total Assets219.82M
Debt Current1.53M
Total Debt33.00M
Current Liabilities22.80M
Debt Non-Current31.47M
Total Liabilities54.27M
Accumulated Retained Earnings (Deficit)-502.87M
Accumulated Other Comprehensive Income-142.00K
Shareholders Equity165.55M
Shareholders Equity (USD)165.55M
Assets Non-Current13.28M
Total Debt (USD)33.00M
Liabilities Non-Current31.47M
Trade and Non-Trade Payables2.93M
Cash Flow
Depreciation, Amortization & Accretion778.00K
Net Cash Flow from Financing3.79M
Net Cash Flow / Change in Cash & Cash Equivalents-388.00K
Capital Expenditure-548.00K
Issuance (Purchase) of Equity Shares4.14M
Issuance (Repayment) of Debt Securities -95.00K
Net Cash Flow from Investing36.13M
Net Cash Flow - Investment Acquisitions and Disposals36.68M
Net Cash Flow from Operations-40.31M
Share Based Compensation3.51M