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Kyverna Therapeutics Inc   (NASDAQ: KYTX)
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Kyverna Therapeutics Inc Balance Sheets Quarterly

KYTX


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KYTX Balance Sheets
(Quarterly, GAAP in millions $)

 (Mar 31 2025)
Q1		 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1
ASSETS
Cash & cash equivalent 56.87 96.62 104.66 131.62 224.29
Cash, Cash Equivalents Other - - - - -
Marketable Securities, Current SH 185.78 189.36 216.92 214.62 145.51
Cash & Short-term Investments 242.65 285.98 321.59 346.24 369.79
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Noncurrent 0.56 0.55 0.56 0.57 0.57
Inventories - - - - -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 5.00 4.62 3.79 2.59 5.69
Total Current Assets 247.65 290.60 325.37 348.82 375.49
Equipment/Property/Plant Net 2.44 3.35 3.15 3.37 2.71
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 5.00 3.00 4.00 11.78
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.76 6.47 7.15 7.83 -
Finance Lease Right Of Use Asset 0.60 0.84 1.08 1.32 -
Total Assets 260.66 304.65 339.20 363.12 389.98
LIABILITIES
Accounts Payable, Current AC 8.47 4.62 9.93 4.86 7.45
Accrued Employee Benefits, Current 3.08 4.88 4.44 2.72 1.36
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 21.74 24.25 16.61 15.90 13.05
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
FinanceLeaseLiabilityNoncurrent 0.07 0.14 0.24 0.41 0.67
Accrued License Expense Related Party 6.25 6.25 6.25 6.25 6.25
Other Accrued Expenses And Current Liabilities 11.91 14.06 6.43 5.78 3.08
Operating Lease Liability Current 3.08 3.16 3.00 2.87 2.74
Finance Lease Liability Current 0.51 0.78 0.93 1.00 0.98
Total Current Liabilities 33.29 33.76 30.99 23.48 21.87
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.35 4.30 5.50 6.13 7.13
Total Liabilities 36.65 38.06 36.49 29.61 28.99
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 532.17 530.00 528.59 525.09 523.73
Retained Earnings / Accumulated Deficit -308.16 -263.52 -226.03 -191.54 -162.74
Other Equity 0.00 0.11 0.15 -0.04 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 224.01 266.59 302.71 333.51 360.99
Liabilities & Stockholder's Equity 260.66 304.65 339.20 363.12 389.98




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