Kymera Therapeutics Inc.

KYMR | NASDAQ

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$120.75

+$3.08 (+2.62%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	357.01M	120.26M	109.97M	68.4M	47.98M	31M
Short-Term Investments	491.27M	368.49M	264.92M	338.77M	394.44M	265.2M
Long-Term Investments	776.96M	362.16M	61.43M	152.33M	125.19M	162.53M
Other Long-Term Assets	9.11M	7.74M	7.93M	9.15M	8.14M	1.62M
Receivables	n/a	947K	18.76M	2.54M	135K	1.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	22.94M	20.58M	11.67M	9.71M	n/a	n/a
Total Current Assets	871.21M	510.27M	405.32M	419.42M	451.27M	302.34M
Property-Plant & Equipment	85.53M	97.86M	101.08M	22.24M	21.31M	20.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	871.6M	467.77M	170.44M	183.72M	154.63M	184.84M
Total Assets	1.74B	978.04M	575.76M	603.13M	605.91M	487.18M
Account Payables	4.01M	5.99M	7.08M	4.34M	4.01M	4.37M
Deferred Revenue	22.93M	13.58M	37.88M	35.26M	61.74M	92.55M
Short-Term Debt	13.76M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.21M	223K	23.16M	303K	228K	106K
Total Current Liabilities	83.21M	67.77M	85.69M	71.34M	92.54M	110.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	248K	66K	100K
Total Long-Term Liabilities	79.94M	74.65M	95.1M	41.64M	53.73M	92.67M
Total Liabilities	163.15M	142.42M	180.79M	112.98M	146.27M	203.29M
Total Debt	82.25M	87.76M	84.67M	17.34M	17.96M	17.99M
Book Value	1.58B	835.62M	394.97M	490.15M	459.64M	283.89M
Book Value Per Share	18.72	11.14	6.77	9.09	9.58	6.37
Common Stock	8K	7K	6K	6K	5K	4K
Retained Earnings	-1.07B	-754.61M	-530.75M	-383.79M	-228.98M	-128.77M
Comprehensive Income	1.8M	-1.49M	-552K	-4.95M	-660K	-128K
Shareholders Equity	1.58B	835.62M	394.97M	490.15M	459.64M	283.89M
Total Investments	1.27B	730.65M	326.35M	491.1M	519.63M	427.73M