Kymera Therapeutics Inc.

KYMR | NASDAQ

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$117.67

-$0.08 (-0.07%)

At close: Sep 21, 2026, 4:00 PM ET

$118.11

+$0.44 (+0.37%)

Pre-market: Sep 22, 2026, 9:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	124.48M	144.09M	357.01M	112.95M	335.82M	89.97M	120.26M	110.72M	67.61M	93.51M	109.97M	81.05M	52.39M	50.15M	68.4M	155.66M	76.91M	33.73M	47.98M	156.82M	84.9M	53.1M
Short-Term Investments	566.51M	506.84M	491.27M	392.73M	329.63M	373.18M	368.49M	439.25M	442.34M	427.03M	264.92M	276.77M	315.19M	346.73M	338.77M	326.25M	315.4M	387.08M	394.44M	379.57M	274.2M	280.44M
Long-Term Investments	813.9M	894.72M	776.96M	478.84M	303.45M	312.34M	362.16M	361.04M	192.45M	224.39M	61.43M	76.99M	104.76M	119.02M	152.33M	113.7M	90.18M	102.48M	125.19M	74.69M	45.31M	101.64M
Other Long-Term Assets	7.03M	13.51M	9.11M	6.83M	4.68M	9.12M	7.74M	5.78M	7.73M	7.94M	7.93M	8.6M	8.6M	9.3M	9.15M	9.13M	8.54M	8.13M	8.14M	2.31M	2.51M	1.62M
Receivables	20M	n/a	n/a	n/a	40M	20M	947K	1.32M	1.7M	2.03M	18.76M	3.78M	4.12M	3.32M	2.54M	2.88M	2.37M	1.26M	135K	1.57M	904K	1.73M
Inventory	-5.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.82M	26.5M	22.94M	22.62M	22.88M	17.8M	20.58M	17.43M	13.75M	14.68M	11.67M	14.09M	13.71M	11.35M	9.71M	n/a	1	n/a	n/a	n/a	n/a	n/a
Total Current Assets	737.27M	677.43M	871.21M	528.3M	728.33M	500.95M	510.27M	568.72M	525.41M	537.25M	405.32M	375.69M	385.4M	411.55M	419.42M	494.02M	402.77M	431.38M	451.27M	543.73M	364.81M	340.79M
Property-Plant & Equipment	81.07M	83.35M	85.53M	88.08M	94.62M	95.91M	97.86M	99.31M	100.44M	98.67M	101.08M	91.1M	83.18M	74.04M	22.24M	21.62M	21.93M	21.07M	21.31M	21.72M	21.77M	20.5M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	902M	991.58M	871.6M	573.75M	402.74M	417.36M	467.77M	466.13M	300.61M	331M	170.44M	176.68M	196.54M	202.36M	183.72M	144.45M	120.65M	131.68M	154.63M	98.72M	69.58M	123.76M
Total Assets	1.65B	1.67B	1.74B	1.1B	1.13B	918.31M	978.04M	1.03B	826.02M	868.25M	575.76M	552.38M	581.95M	613.91M	603.13M	638.47M	523.42M	563.06M	605.91M	642.45M	434.39M	464.55M
Account Payables	8.92M	12.84M	4.01M	5.51M	5.78M	10.26M	5.99M	6.49M	6.51M	6.81M	7.08M	4.98M	3.75M	6.48M	4.34M	6.33M	2.37M	2.57M	4.01M	5.03M	8.18M	8.35M
Deferred Revenue	n/a	n/a	22.93M	23.28M	40M	11.48M	13.58M	20.02M	19.26M	22.61M	37.88M	27.35M	24.3M	32.25M	35.26M	55.78M	59.46M	60.85M	61.74M	66.23M	82.26M	87.91M
Short-Term Debt	n/a	n/a	13.76M	13.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	236K	976K	24.21M	17.33M	20.64M	893K	223K	17.63M	178K	824K	524K	858K	268K	807K	303K	710K	272K	576K	228K	375K	114K	257K
Total Current Liabilities	74.99M	62.64M	83.21M	71.58M	87.54M	58.99M	67.77M	66.53M	62.14M	56.14M	85.69M	63.17M	54.6M	61.93M	71.34M	91.12M	87.5M	88.34M	92.54M	94.49M	108.69M	110.14M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	230K	237K	248K	256K	264K	273K	66K	76K	84K	92K
Total Long-Term Liabilities	64.86M	66.74M	79.94M	84.21M	72.05M	73.09M	74.65M	75.38M	78.95M	100.91M	95.1M	93.68M	91.92M	89.97M	41.64M	34.46M	37.97M	46M	53.73M	64.83M	67.6M	79.17M
Total Liabilities	139.85M	129.38M	163.15M	155.79M	159.59M	132.08M	142.42M	141.91M	141.1M	157.05M	180.79M	156.84M	146.52M	151.9M	112.98M	125.59M	125.47M	134.34M	146.27M	159.32M	176.28M	189.31M
Total Debt	82.22M	80.47M	82.25M	84M	85.71M	86.33M	87.76M	88.23M	88.18M	87.02M	84.67M	80.84M	75.06M	68.76M	17.34M	16.74M	17.29M	17.47M	17.96M	18.44M	18.3M	17.47M
Book Value	1.51B	1.54B	1.58B	946.26M	971.48M	786.23M	835.62M	892.93M	684.92M	711.2M	394.97M	395.54M	435.43M	462.01M	490.15M	512.89M	397.95M	428.72M	459.64M	483.14M	258.1M	275.25M
Book Value Per Share	15.34	15.79	18.72	10.84	12.08	9.81	10.45	11.73	9.37	10.05	6.75	6.77	7.47	7.94	8.47	9.40	7.69	8.30	8.94	9.53	5.72	6.16
Common Stock	8K	8K	8K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	4K
Retained Earnings	-1.2B	-1.14B	-1.07B	-978.98M	-896.81M	-820.19M	-754.61M	-683.86M	-621.37M	-579.31M	-530.75M	-516.38M	-463.52M	-424.72M	-383.79M	-348.93M	-305.92M	-265.67M	-228.98M	-195.08M	-166.5M	-141.84M
Comprehensive Income	-7.16M	-4.19M	1.8M	1.5M	279K	-58K	-1.49M	1.93M	-2.1M	-1.78M	-552K	-2.45M	-3.64M	-3.04M	-4.95M	-5.91M	-3.98M	-3.22M	-660K	-146K	n/a	-13K
Shareholders Equity	1.51B	1.54B	1.58B	946.26M	971.48M	786.23M	835.62M	892.93M	684.92M	711.2M	394.97M	395.54M	435.43M	462.01M	490.15M	512.89M	397.95M	428.72M	459.64M	483.14M	258.1M	275.25M
Total Investments	1.38B	1.4B	1.27B	871.58M	633.08M	685.52M	730.65M	800.29M	634.79M	651.42M	326.35M	353.76M	419.95M	465.74M	491.1M	439.95M	405.58M	489.56M	519.63M	454.26M	319.51M	382.08M