KYTX
COM:KYVERNATX
Kyverna TX
- Stock
Last Close
3.99
22/11 21:00
Market Cap
364.75M
Beta: -
Volume Today
269.18K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45M - | 7.45M - | 3.02M 59.44% | 4.36M 44.21% | 7.45M 70.97% | 4.86M 34.76% | 9.93M 104.32% | ||
accumulated other comprehensive income loss | -26K - | -74.00M 284,503.85% | -1K 100.00% | 5K 600% | 4K 20% | -1K 125% | -37K 3,600% | 153K 513.51% | |
cash and cash equivalents | 37.73M - | -51.32M 236.01% | 224.29M 537.02% | 22.97M 89.76% | 34.65M 50.86% | 224.29M 547.35% | 131.62M 41.32% | 104.66M 20.48% | |
cash and short term investments | 51.32M - | 51.32M 0% | 369.79M 620.54% | 77.27M 79.10% | 57.54M 25.53% | 369.79M 542.64% | 346.24M 6.37% | 321.59M 7.12% | |
common stock | |||||||||
deferred revenue | 7.66M - | 8.11M - | 9.06M 11.81% | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 8.29M - | 7.13M - | 6.84M 3.98% | 6.16M 10.01% | 7.13M 15.73% | 5.21M - | |||
long term investments | 554K - | 565K - | 570K 0.88% | 574K 0.70% | |||||
net debt | -27.17M - | 51.32M 288.89% | -213.44M 515.89% | -13.33M 93.76% | -25.57M 91.85% | -213.44M 734.80% | -121.62M 43.02% | -95.53M 21.45% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 1.93M - | 5.69M - | 2.14M 62.49% | 3.12M 46.11% | 5.69M 82.44% | 2.59M 54.58% | 3.79M 46.44% | ||
other current liabilities | 565K - | 10.70M - | 2.95M 72.41% | 3.52M 19.25% | 10.70M 203.95% | 14.75M 37.87% | 17.12M 16.10% | ||
other liabilities | 1 - | ||||||||
other non current assets | 678K - | -51.32M 7,669.62% | 1.74M 103.40% | 2.00M 14.97% | 3.36M 67.38% | 1.17M 65.02% | 1.21M 3.32% | 2.44M 101.15% | |
other non current liabilities | 120.68M - | 180.57M - | 180.57M 0% | 296K - | |||||
othertotal stockholders equity | -118.97M - | 523.73M - | 3.56M 99.32% | -175.93M 5,034.98% | 523.73M 397.69% | 525.09M 0.26% | 189.39M 63.93% | ||
preferred stock | 120.67M - | 120.67M 0% | 180.57M - | 339.20M - | |||||
property plant equipment net | 12.44M - | 12.75M - | 11.07M 13.18% | 10.61M 4.16% | 12.75M 20.19% | 12.51M 1.93% | 11.38M 8.99% | ||
retained earnings | -75.68M - | -162.74M - | -115.38M 29.10% | -136.04M 17.91% | -162.74M 19.62% | -191.54M 17.70% | -226.03M 18.01% | ||
short term debt | 2.28M - | 3.72M - | 2.80M 24.80% | 2.92M 4.43% | 3.72M 27.33% | 3.87M 4.09% | 3.93M 1.58% | ||
short term investments | 13.59M - | 102.64M 655.46% | 145.51M 41.76% | 54.31M 62.68% | 22.90M 57.84% | 145.51M 535.51% | 214.62M 47.50% | 216.92M 1.07% | |
tax assets | |||||||||
tax payables | |||||||||
total assets | 66.92M - | 389.98M - | 92.49M 76.28% | 75.19M 18.70% | 389.98M 418.63% | 363.12M 6.89% | 339.20M 6.59% | ||
total current assets | 53.25M - | 51.32M 3.62% | 375.49M 631.63% | 79.41M 78.85% | 60.66M 23.61% | 375.49M 518.96% | 348.82M 7.10% | 325.37M 6.72% | |
total current liabilities | 11.95M - | 21.86M - | 16.87M 22.83% | 19.86M 17.69% | 21.86M 10.10% | 23.48M 7.38% | 30.98M 31.97% | ||
total debt | 10.56M - | 10.85M - | 9.64M 11.12% | 9.08M 5.82% | 10.85M 19.46% | 10.00M 7.81% | 9.14M 8.63% | ||
total investments | 13.59M - | 102.64M 655.46% | 145.51M 41.76% | 54.31M 62.68% | 22.90M 57.84% | 145.51M 535.51% | 215.19M 47.89% | 216.92M 0.80% | |
total liabilities | 140.92M - | 28.99M - | 204.29M 604.63% | 206.59M 1.13% | 28.99M 85.97% | 29.61M 2.12% | 36.49M 23.23% | ||
total liabilities and stockholders equity | 66.92M - | 46.68M 30.25% | 389.98M 735.49% | 92.49M 76.28% | 75.19M 18.70% | 389.98M 418.63% | 363.12M 6.89% | 339.20M 6.59% | |
total non current assets | 13.67M - | -51.32M 475.35% | 14.50M 128.25% | 13.08M 9.80% | 14.53M 11.13% | 14.50M 0.24% | 14.29M 1.40% | 13.82M 3.30% | |
total non current liabilities | 128.97M - | 7.13M - | 187.42M 2,529.32% | 186.73M 0.37% | 7.13M 96.18% | 6.13M 14.02% | 5.50M 10.25% | ||
total stockholders equity | -74.00M - | 46.68M 163.08% | 360.99M 673.38% | -111.81M 130.97% | -131.40M 17.52% | 360.99M 374.73% | 333.51M 7.61% | 302.71M 9.23% |
All numbers in USD (except ratios and percentages)