Kyverna Therapeutics, Inc.

$11.25 ▲ 1.14%
2026-04-21 07:48:00
NMS: KYTX

Explore Kyverna Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$600.17 M
Current Price
$11.25
52W High / Low
$13.67 / $1.78
Stock P/E
Book Value
$3.85
Dividend Yield
ROCE
-65.99%
ROE
-64.67%
Face Value
EPS
$-3.42
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
130
Beta
2.64
Debt / Equity
12.5
Current Ratio
7.75
Quick Ratio
7.75
Forward P/E
-3.14
Price / Sales
Enterprise Value
$290.85 M
EV / EBITDA
-1.73
EV / Revenue
Rating
Strong Buy
Target Price
$29.6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. CDT Equity Inc. $3.35 $16.81 M 230.89% 491.09% $3,030 / $2.6 $83.78
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3. Eikon Therapeutics, Inc. $11.55 $644.25 M -62.8% -1.25% $17.4 / $8.58 $-286.47
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5. Immunic, Inc. $0.95 $124.59 M 1572.16% -16.53% $1.51 / $0.51 $-0.06
6. Ocugen, Inc. $1.85 $606.61 M -307.31% -7.77% $2.73 / $0.64 $-0.04
7. Immunome, Inc. $24.25 $2.79 B -35.12% -52.09% $27.65 / $6.96 $5.61

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-39.28 M-38.73 M-44.41 M-47.41 M-41.04 M
Net Profit-37.8 M-36.79 M-42.08 M-44.63 M-37.49 M
EPS in Rs-0.63-0.61-0.7-0.74-0.62-0.8

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M7.03 M
Operating Profit-169.83 M-142.6 M-62.41 M-29.38 M
Net Profit-161.31 M-127.48 M-60.37 M-28.89 M
EPS in Rs-2.67-2.11-1-0.48

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets293.83 M304.64 M75.19 M66.92 M
Total Liabilities61.55 M38.06 M206.59 M140.92 M
Equity232.28 M266.59 M-131.4 M-74 M
Current Assets282.95 M290.6 M60.66 M53.25 M
Current Liabilities36.49 M33.76 M19.86 M11.95 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-153.71 M-114.25 M-52.41 M-36.11 M
Investing CF40.02 M-160.9 M-8.79 M-14.1 M
Financing CF141.17 M337.11 M58.12 M11.88 M
Free CF-154.84 M-116.45 M-53.03 M-36.88 M
Capex-1.13 M-2.21 M-0.62 M-0.77 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-100%
Earnings Growth %-26.54%-111.17%-108.93%
Profit Margin %-411.29%
Operating Margin %-418.28%
Gross Margin %
EBITDA Margin %-395.4%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.12 M $1.05 M 0% 2026-02-28
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.26 M $2.29 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.07 M $0.58 M 0% 2026-01-31
GordonMD Global Investments LP Institutional 4.39 M $38.96 M 0.07% 2025-12-31
Gilead Sciences Inc Institutional 4.13 M $36.6 M 0.07% 2025-12-31
Bain Capital Life Sciences Investors, LLC Institutional 3.11 M $27.59 M 0.05% 2025-12-31
Deerfield Management Company, L.P Institutional 2 M $17.74 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 1.78 M $15.8 M 0.03% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 1.76 M $15.63 M 0.03% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 1.67 M $14.78 M 0.03% 2025-12-31
AIGH Capital Management LLC Institutional 1.5 M $13.3 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.35 M $11.95 M 0.02% 2025-12-31
T. Rowe Price Health Sciences Fund, Inc. Mutual Fund 1.32 M $11.71 M 0.02% 2025-12-31
Morgan Stanley Institutional 1 M $8.89 M 0.02% 2025-12-31
Insight Holdings Group, LLC Institutional 0.99 M $8.77 M 0.02% 2025-12-31