Kymera Therapeutics Inc.
KYMR | NASDAQ
$121.19
+$3.52 (+2.99%)
Sep 22, 2026, 10:58 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -299.6M | -315M | -311.35M | -295.12M | -275.43M | -240.88M | -223.86M | -167.47M | -157.85M | -154.59M | -146.96M | -167.46M | -157.59M | -159.05M | -154.81M | -153.84M | -139.42M | -123.83M | -100.22M | -79M | -58.41M | -47.74M |
Depreciation & Amortization | 8.23M | 8.29M | 8.31M | 8.27M | 8.11M | 7.96M | 7.37M | 6.28M | 5.19M | 4.15M | 3.57M | 3.49M | 3.36M | 3.17M | 2.98M | 2.85M | 2.75M | 2.6M | 2.4M | 2.21M | 2.02M | 1.86M |
Stock-Based Compensation | 65.2M | 61.68M | 59.9M | 59.25M | 58.35M | 57.28M | 55.01M | 52.11M | 48.86M | 45.7M | 43.12M | 41.13M | 38.55M | 36.99M | 35.48M | 35.25M | 33.57M | 29.67M | 24.97M | 18.12M | 13.05M | 7.99M |
Other Working Capital | -64.03M | -12.48M | 19.06M | 14.81M | 17.3M | 2.27M | -403K | 11.03M | 19.53M | 17.88M | 25.48M | 12.84M | 5.33M | -2.55M | -6.06M | -24.5M | -41.29M | -56.26M | -64.02M | -59.16M | 91.5M | 107.17M |
Other Non-Cash Items | 26.48M | -8.26M | -8.05M | -16.23M | -20.82M | -46.64M | -50.44M | -29.08M | -24.27M | -12.88M | -11.8M | -39.52M | -40.93M | -33.27M | -26.84M | -8.63M | -4.39M | 5.72M | 5.83M | 5.76M | 4.19M | 3.07M |
Deferred Income Tax | 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 |
Change in Working Capital | -37.07M | 10.72M | 18.3M | 15.91M | -21.21M | -11.78M | 17.41M | 13.49M | 21.95M | 19.17M | 9.25M | 11.95M | 3.58M | -4.6M | -9.9M | -27.53M | -47.4M | -60.59M | -61.92M | -57.75M | 97.4M | 112.18M |
Operating Cash Flow | -236.76M | -242.58M | -232.89M | -227.93M | -251.01M | -234.06M | -194.5M | -124.67M | -106.13M | -98.45M | -102.83M | -150.41M | -153.03M | -156.76M | -153.09M | -151.9M | -154.89M | -146.42M | -128.95M | -110.66M | 58.27M | 77.36M |
Capital Expenditures | -1.19M | -1.42M | -1.45M | -2.28M | -1.91M | -5.9M | -12.84M | -23.53M | -31.79M | -37.87M | -34.48M | -23.23M | -16.4M | -6.36M | -2.84M | -2.96M | -2.02M | -1.92M | -1.6M | -2.53M | -4.64M | -7.87M |
Cash Acquisitions | 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 | 1.18M | 6.98M | 6.98M | 6.98M | 7.09M | 1.28M | 1.28M | 1.28M |
Purchase of Investments | -889.08M | -832.68M | -640.07M | -141.91M | -141.91M | -83.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.12M | -244.52M | -490.36M | -520.51M | -456.4M | -360.45M | -465.02M | -509.39M |
Sales Maturities Of Investments | 368.13M | 349.8M | 348.89M | 247.06M | 247.06M | 130.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106.46M | 203.34M | 312.63M | 404.13M | 358.17M | 327.18M | 236.39M | 176.39M |
Other Investing Acitivies | -230.34M | -228.22M | -228.43M | -160.97M | -83.72M | -65.51M | -391.24M | -430.17M | -203.71M | -177.43M | 174.37M | 94.5M | -10.33M | 25.6M | -4.17M | 39.32M | 75.56M | -6.98M | -7.09M | -1.28M | -1.28M | -1.28M |
Investing Cash Flow | -752.49M | -712.52M | -521.06M | -58.1M | 19.52M | -24.86M | -404.08M | -453.69M | -235.5M | -215.31M | 139.89M | 71.27M | -26.72M | 19.24M | 20.52M | 2.17M | -97.22M | -118.3M | -99.84M | -35.81M | -233.27M | -340.86M |
Debt Repayment | -1.26M | -1.64M | -1.49M | -1.37M | -1.59M | -1.56M | -1.58M | -358K | -57K | -39K | -76K | -1.31M | -1.26M | -1.19M | -1.13M | -981K | -1.04M | -958K | -849K | -845K | -602K | -567K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 39.49M | 39.93M | 39.93M | 42.99M | 254.62M | 256.38M | 610.43M | 608.38M | 356.95M | 356.83M | 4.27M | 5.52M | 156.17M | 155.17M | 154.13M | 154.11M | 249.71M | 250.86M | 251.16M | 248.94M | 198.94M | 197.19M |
Financial Cash Flow | 777.92M | 1.01B | 990.71M | 288.26M | 499.67M | 255.35M | 608.85M | 608.02M | 356.9M | 356.79M | 4.19M | 4.21M | 154.91M | 153.97M | 153M | 153.1M | 248.64M | 249.87M | 250.28M | 248.5M | 198.73M | 196.74M |
Net Cash Flow | -211.34M | 54.13M | 236.76M | 2.24M | 268.18M | -3.56M | 10.27M | 29.66M | 15.27M | 43.04M | 41.25M | -74.93M | -24.84M | 16.45M | 20.43M | 3.37M | -3.47M | -14.84M | 21.5M | 102.03M | 23.73M | -66.76M |
Free Cash Flow | -237.96M | -244M | -234.34M | -230.21M | -252.92M | -239.96M | -207.34M | -148.2M | -137.92M | -136.32M | -137.31M | -173.63M | -169.43M | -163.12M | -155.92M | -154.87M | -156.92M | -148.33M | -130.54M | -113.2M | 53.63M | 69.5M |
Adj. Free Cash Flow | -303.16M | -305.68M | -294.24M | -289.46M | -311.27M | -297.24M | -262.35M | -200.31M | -186.78M | -182.02M | -180.42M | -214.76M | -207.98M | -200.11M | -191.4M | -190.11M | -190.49M | -178.01M | -155.52M | -131.32M | 40.58M | 61.51M |
Maintenance CapEx | -1.19M | -1.42M | -982K | -1.81M | -1.44M | -747K | -7.31M | -6.38M | -14.64M | -21.38M | -18.82M | -18.82M | -11.99M | -5.99M | -2.46M | -2.46M | -1.22M | -482K | n/a | n/a | n/a | -3.86M |
Growth CapEx | n/a | n/a | -467K | -467K | -467K | -5.16M | -5.53M | -17.15M | -17.15M | -16.49M | -15.66M | -4.4M | -4.4M | -373K | -373K | -501K | -807K | -1.43M | -1.6M | -2.53M | -4.64M | -4.01M |
Owner Earnings | -237.96M | -244M | -233.87M | -229.74M | -252.45M | -234.81M | -201.81M | -131.05M | -120.77M | -119.83M | -121.65M | -169.23M | -165.02M | -162.75M | -155.55M | -154.36M | -156.11M | -146.9M | -128.95M | -110.66M | 58.27M | 73.51M |
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