3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Financial health
The company holds more cash ($124M) than total debt ($25M).
Operating income covered interest expense -347.3× in the latest year, down from -333.7× 2 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Net income
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
—
-$161M
—
—
-69.4%
-54.9%
-$154M
$25M
$124M
2024
—
-$127M
—
—
-47.8%
-41.8%
-$116M
—
$97M
2023
—
-$60M
—
—
459.4%
-80.3%
-$53M
—
$35M
Net income
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
—
-$38M
—
—
-23.1%
-17.4%
—
$25M
$32M
Mar '26
—
-$40M
—
—
-20.3%
-15.5%
—
—
$32M
Dec '25
—
-$38M
—
—
-16.3%
-12.9%
-$34M
$25M
$124M
Sep '25
—
-$37M
—
—
-24.2%
-19.7%
-$43M
—
$34M
Jun '25
—
-$42M
—
—
-22.8%
-18.6%
-$32M
—
$53M
Mar '25
—
-$45M
—
—
-19.9%
-17.1%
-$45M
—
$57M
Dec '24
—
-$37M
—
—
-14.1%
-12.3%
-$38M
—
$97M
Sep '24
—
-$34M
—
—
-11.4%
-10.2%
-$28M
—
$105M
Jun '24
—
-$29M
—
—
-8.6%
-7.9%
-$25M
—
$132M
Mar '24
—
-$27M
—
—
-7.4%
-6.8%
-$26M
—
$224M
Dec '23
—
-$21M
—
—
157.3%
-27.5%
-$19M
—
$35M
Sep '23
—
-$15M
—
—
13.8%
—
-$11M
—
$23M
Jun '23
—
-$13M
—
—
13.5%
—
-$11M
—
$53M
Mar '23
—
-$11M
—
—
13.2%
—
-$11M
—
$40M
Frequently asked questions
Is KYTX growing its revenue and profit?
See the revenue and net-income charts above for Kyverna Therapeutics, Inc.'s multi-year trend.
How much debt does KYTX have?
As of FY2025, Kyverna Therapeutics, Inc. reported $25M of total debt against $124M of cash; operating income covered interest expense -347.3×.
What is KYTX's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.