Kyverna Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Kyverna Therapeutics has a total shareholder equity of $302.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $339.2M and $36.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$321.59m |
| Equity | US$302.71m |
| Total liabilities | US$36.49m |
| Total assets | US$339.20m |
Financial Position Analysis
Short Term Liabilities: KYTX's short term assets ($325.4M) exceed its short term liabilities ($31.0M).
Long Term Liabilities: KYTX's short term assets ($325.4M) exceed its long term liabilities ($5.5M).
Debt to Equity History and Analysis
Debt Level: KYTX is debt free.
Reducing Debt: KYTX has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KYTX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KYTX has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 44.8% each year.