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Kyverna Therapeutics Inc   (NASDAQ: KYTX)
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Kyverna Therapeutics Inc Cash flow Statement Quarterly

KYTX


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months
(Dec 31 2024)
12 Months
(Sep 30 2024)
9 Months
(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
Income -44.64 -127.48 -89.99 -55.50 -26.69
Depreciation & amortization 0.50 2.13 1.57 1.01 0.48
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 2.16 8.36 6.98 3.56 2.28
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Non Cash Lease Expense 0.70 1.86 1.19 0.53 -
Increase Decrease In Other Accrued Expenses And Current Liabilities -2.31 3.28 2.62 -0.07 -
Increase Decrease In Operating Lease Liability -0.96 -1.75 -1.13 -0.52 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Employee Related Liabilities -1.80 2.07 1.63 -0.09 -1.45
Increase (Decrease) in Accounts Payable 3.78 0.74 6.03 0.97 3.07
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.38 -1.50 -0.67 0.54 -2.57
Other Working Capital -0.52 -1.96 -0.70 -0.33 -0.29
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.46 -7.66 -5.43 -2.54 -0.28
Discontinued operations - - - - -
Net Cash flow from Operating Activities -44.92 -114.25 -77.19 -49.70 -25.53
Capital Expenditures - -2.21 -1.67 -1.57 -0.54
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 86.70 331.30 174.30 36.00 23.00
Payments to Acquire Marketable Securities -81.12 -490.00 -362.75 -225.23 -145.34
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 5.58 -160.90 -190.12 -190.80 -122.88
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.07 338.07 338.04 337.95 338.28
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -97.17 -35.21 -35.21 -35.21 -35.21
Finance Lease Principal Payments -0.34 -0.71 -0.47 -0.23 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 97.17 35.21 35.21 35.21 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.41 337.11 337.33 337.48 338.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -44.92 -116.46 -78.86 -51.27 -26.07
Total Cash Flow -39.75 61.96 70.02 96.98 189.65




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