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Security

Kyverna Therapeutics, Inc. Common Stock · KYTX

KYTXNASDAQCommon stockCurrentCIK 1994702Updated Nov 14, 2026

Company: Kyverna Therapeutics, Inc. →

Name history
Kyverna Therapeutics, Inc. · through Nov 12, 2026

KYTX price & chart

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About the company

Kyverna Therapeutics, Inc. (Nasdaq: KYTX) is a late-stage clinical immunology company pioneering differentiated therapies with curative potential for neurologic autoimmune diseases. Kyverna’s lead autologous CD19-targeting CAR T-cell therapy candidate, miv-cel (mivocabtagene autoleucel, KYV-101), has demonstrated the potential to fundamentally change the treatment paradigm across multiple B-cell-driven autoimmune diseases. Kyverna is advancing its potentially first-in-class neuroimmunology franchise with its recently submitted Biologics License Application (BLA) for miv-cel in stiff person syndrome (SPS) and an ongoing registrational trial for generalized myasthenia gravis (gMG). Miv-cel has received three FDA Regenerative Medicine Advanced Therapy (RMAT) designations, in SPS, gMG, and non-active secondary progressive multiple sclerosis (naSPMS) based on compelling clinical data and significant unmet need, further reinforcing the therapy's potential across neuroimmunology. Additionally, the Company continues to advance new innovations that broaden access and choice for patients, expanding its leadership position in the field. For more information, please visit https://kyvernatx.com…

8-K · 2026-11-12 · 0001193125-26-457040

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-161,307,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

Operating income-169,827,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

Diluted EPS-3.64USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD187,156,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

339,196,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

219,823,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

226,508,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

363,116,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

257,024,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

260,655,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

389,984,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

293,826,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

304,645,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

75,195,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Property, Plant and Equipment, NetUSD1,793,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

3,151,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

1,326,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

2,162,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

3,366,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

1,343,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

2,436,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

2,714,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

1,546,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

3,347,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

2,326,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,164,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

104,663,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2024-09-30

31,806,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

53,440,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2025-06-30

131,618,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2024-06-30

32,194,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

56,865,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2025-03-31

224,287,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2024-03-31

124,093,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

96,621,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

34,647,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Assets, CurrentUSD174,925,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

325,374,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

206,542,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

214,327,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

348,823,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

241,726,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

247,651,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

375,488,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

282,953,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

290,601,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

60,664,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD3,787,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

3,787,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

7,115,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

2,650,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

2,586,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

5,280,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

5,002,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

5,694,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

3,700,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

4,622,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

3,121,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD4,317,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

7,153,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

7,848,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

5,049,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

7,825,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

8,192,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

5,764,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

8,486,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

3,568,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

6,468,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

6,494,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Other Assets, NoncurrentUSD5,358,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

1,876,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

3,444,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

4,053,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

1,213,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

5,014,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

3,644,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

1,174,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

4,903,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

2,836,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

3,356,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD35,210,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

36,486,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

54,274,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

42,131,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

29,607,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

61,444,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

36,645,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

28,993,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

61,550,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

38,058,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

26,018,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

——0
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

——0
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

——
Common Stock, Value, IssuedUSD——1,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

——1,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

——1,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

——
Retained Earnings (Accumulated Deficit)USD-387,023,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

-226,031,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

-502,874,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

-350,236,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

-191,539,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

-464,555,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

-308,155,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

-162,736,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

-424,827,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

-263,520,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

-136,043,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD29,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

153,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

-142,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

-20,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

-37,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

-96,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

-1,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

-1,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

97,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

105,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

4,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD151,946,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

302,710,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2024-09-30

165,549,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

184,377,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2025-06-30

333,509,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2024-06-30

195,580,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

224,010,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2025-03-31

360,991,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2024-03-31

232,276,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

266,587,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

-131,397,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Additional Paid in Capital, Common StockUSD538,940,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

528,588,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

668,564,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

534,633,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

525,085,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

660,230,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

532,166,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

523,728,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

657,005,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

530,002,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

4,642,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Liabilities and EquityUSD187,156,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

339,196,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

219,823,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

226,508,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

363,116,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

257,024,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

260,655,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

389,984,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

293,826,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

304,645,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

75,195,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD33,871,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

30,985,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

22,802,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

39,789,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

23,478,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

29,674,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

33,292,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

21,865,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

36,487,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

33,756,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

19,859,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Operating Lease, Liability, CurrentUSD3,495,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

1,400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

3,284,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

2,867,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

1,764,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

3,078,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

2,739,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

3,662,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

3,161,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

1,964,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Accounts Payable, CurrentUSD3,016,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

9,932,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

2,933,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

9,917,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

4,861,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

11,603,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

8,472,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

7,451,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

5,306,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

4,624,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

4,358,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD1,331,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

4,968,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

6,589,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

2,316,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

5,722,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

6,958,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

3,280,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

6,461,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

320,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

4,160,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

5,238,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2023-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD171,100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

321,600,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

199,400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

211,700,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

346,200,000
Source

10-Q · 2024-08-12 · 0000950170-24-095462

As of 2024-06-30

236,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

242,600,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

369,800,000
Source

10-Q · 2024-05-14 · 0000950170-24-059628

As of 2024-03-31

279,300,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

286,000,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

—
Other Liabilities, Noncurrent——
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

—————————
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————351,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

501,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

1,799,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

2,133,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

1,707,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,171,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

2,161,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

10,080,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

8,357,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

2,220,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————6,275,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

3,784,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

543,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

736,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

4,083,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-41,597,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-44,915,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

-153,712,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-114,250,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-52,410,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-50,201,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

5,578,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

40,015,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-160,902,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-8,785,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-13 · 0000950170-25-070325

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

2,205,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

621,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-101,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-414,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

141,168,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

337,113,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

58,118,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-91,899,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-39,751,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

27,471,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

61,961,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-3,077,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————568,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

415,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

142,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

187,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,699,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

3,413,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

3,507,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

2,518,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

3,171,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

2,161,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

10,080,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

8,357,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

2,220,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——171,100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

As of 2025-09-30

321,600,000
Source

10-Q · 2024-11-13 · 0000950170-24-126366

As of 2024-09-30

199,400,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

As of 2026-06-30

211,700,000
Source

10-Q · 2025-08-12 · 0000950170-25-107321

As of 2025-06-30

236,400,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

As of 2026-03-31

242,600,000
Source

10-Q · 2025-05-13 · 0000950170-25-070325

As of 2025-03-31

279,300,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

As of 2025-12-31

286,000,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

As of 2024-12-31

—
DepreciationUSD————————1,100,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

900,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-60,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

——
General and Administrative ExpenseUSD——8,270,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

9,577,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

14,768,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

8,594,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

11,294,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

9,975,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

36,107,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

30,131,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

12,483,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——7,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

674,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

667,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

489,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

142,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

187,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——2,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

4,355,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

1,929,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

2,364,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

2,327,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

2,825,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

9,094,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

15,359,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

2,282,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-36,787,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

-34,492,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

-38,319,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

-42,081,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

-39,728,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-44,635,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

-161,307,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-127,477,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-60,366,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——1,940,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

4,278,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

1,237,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

2,329,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

1,639,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

2,773,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

8,520,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

15,127,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

2,040,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Operating ExpensesUSD——38,727,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

38,770,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

39,556,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

44,410,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

41,367,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

47,408,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

169,827,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

142,604,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

62,406,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-53,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

-45,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

-18,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

-21,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

-21,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

-85,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-90,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-55,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD————————16,940,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

——
Proceeds from Stock Options ExercisedUSD——————243,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

1,987,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

259,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

645,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Operating Income (Loss)USD——-38,727,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

-38,770,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

-39,556,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

-44,410,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

-41,367,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-47,408,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

-169,827,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-142,604,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-62,406,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-53,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

-45,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

-18,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

-21,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

-21,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

-85,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-90,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-55,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-36,787,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

-34,492,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

-38,319,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

-42,081,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

-39,728,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-44,635,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

-161,307,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-127,477,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-60,366,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.85
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

-0.8
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

-0.63
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

-0.97
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

-0.66
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-1.03
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

-3.64
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-3.33
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-89.61
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.85
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

-0.8
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

-0.63
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

-0.97
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

-0.66
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

-1.03
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

-3.64
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

-3.33
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

-89.61
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——43,415,367
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

43,155,858
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

60,896,872
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

43,225,365
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

60,434,200
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

43,215,577
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

44,259,999
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

38,334,571
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

673,622
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——43,415,367
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

43,155,858
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

60,896,872
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

43,225,365
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

60,434,200
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

43,215,577
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

44,259,999
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

38,334,571
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

673,622
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——7,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

674,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

667,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

489,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

142,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

187,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Additional Financial Items
General and Administrative ExpenseUSD——8,270,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

9,577,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

14,768,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

8,594,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

11,294,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

9,975,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

36,107,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

30,131,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

12,483,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——2,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

4,355,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

1,929,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

2,364,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

2,327,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

2,825,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

9,094,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

15,359,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

2,282,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——1,940,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

4,278,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

1,237,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

2,329,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

1,639,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

2,773,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

8,520,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

15,127,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

2,040,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Operating ExpensesUSD——38,727,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

38,770,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

39,556,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

44,410,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

41,367,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

47,408,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

169,827,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

142,604,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

62,406,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——30,457,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

29,193,000
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

24,788,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

35,816,000
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

30,073,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

37,433,000
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

133,720,000
Source

10-K · 2026-03-26 · 0001193125-26-126242

2025-01-01 to 2025-12-31

112,473,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2024-01-01 to 2024-12-31

49,923,000
Source

10-K · 2025-03-27 · 0000950170-25-046074

2023-01-01 to 2023-12-31

Depreciation, Depletion and Amortization, Nonproduction———
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001193125-25-277584

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001193125-26-344607

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001193125-26-219397

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

kytx-ex99_1.htm · 8-K · 2026-11-12

Exhibit 99.1 Kyverna Therapeutics Announces Completion of BLA Submission for Miv-cel in Stiff Person Syndrome and Reports Third Quarter 2026 Financial Results BLA submission for miv-cel in SPS completed with request for priority review Commercial readiness advancing for potential U.S. launch of miv-cel, which would become the first approved therapy for SPS and first approved CAR-T therapy in autoimmune disease KYSA-6 Phase 3 gMG trial enrollment on-track for completion in mid-2027 Miv-cel’s…

8-K · 2026-11-12 · 0001193125-26-457040

Read attachment ↗
kytx-ex99_1.htm · 8-K · 2026-09-24

Exhibit 99.1 Kyverna Therapeutics Reports Positive One-Year Data Demonstrating Durable Clinical Responses and Favorable Safety Profile for Miv-cel in Stiff Person Syndrome and Generalized Myasthenia Gravis Topline durability data reinforce potential for single-dose miv-cel to free patients from life-long disease burden and chronic immunotherapies, further highlighting miv-cel’s differentiated construct Sustained clinical benefit and reversal of disability through one year support the potentia…

8-K · 2026-09-24 · 0001193125-26-400062

Read attachment ↗
kytx-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 kytx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kyverna Therapeutics Reports Pipeline Progress and Second Quarter 2026 Financial Results FDA grants RMAT designation for miv-cel in non-active secondary progressive multiple sclerosis (naSPMS) based on compelling clinical data, further expanding the therapy’s potential across neuroimmunology On track to complete rolling BLA submission for miv-cel in stiff person syndrome (SPS) in Q4 2026; KYSA-8 12-month topline data expected in Q3 2…

8-K · 2026-08-11 · 0001193125-26-344572

Read attachment ↗
kytx-ex99_1.htm · 8-K · 2026-07-27

EX-99.1 2 kytx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kyverna Therapeutics and ElevateBio Enter into Commercial Manufacturing and Supply Agreement for Miv-cel New agreement secures flexible and scalable manufacturing to support the U.S. commercial and global clinical supply of miv-cel EMERYVILLE, Calif., and WALTHAM, Mass., July 27, 2026 -- Kyverna Therapeutics, Inc. (Nasdaq: KYTX), a late-stage clinical biopharmaceutical company developing cell therapies for patients with autoimmune di…

8-K · 2026-07-27 · 0001193125-26-316916

Read attachment ↗
kytx-ex99_1.htm · 8-K · 2026-05-18

EX-99.1 4 kytx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kyverna Therapeutics Names Greg Martini as Chief Financial Officer Veteran biopharma leader joins to help lead Kyverna’s next phase of commercial growth EMERYVILLE, Calif., May 18, 2026 -- Kyverna Therapeutics, Inc. (Nasdaq: KYTX), a late-stage clinical biopharmaceutical company developing cell therapies for patients with autoimmune diseases, today announced the appointment of Greg Martini as Chief Financial Officer (CFO), effective …

8-K · 2026-05-18 · 0001193125-26-227920

Read attachment ↗
kytx-ex99_1.htm · 8-K · 2026-05-12

EX-99.1 2 kytx-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kyverna Therapeutics Announces Initiation of Rolling SPS BLA Submission and Reports First Quarter 2026 Financial Results Positive pre-BLA meeting with FDA alignment reached on KYSA-8 single-arm trial in stiff person syndrome (SPS); rolling BLA submission initiated Miv-cel pivotal trial primary analysis results in SPS demonstrated robust, durable effect in indication with no approved therapies; launch preparations continue with appoin…

8-K · 2026-05-12 · 0001193125-26-219377

Read attachment ↗

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