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Kymera Therapeutics (KYMR)

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  • 71.120
  • -4.090-5.44%
Close Jan 15 16:00 ET
  • 71.120
  • 0.0000.00%
Post 16:20 ET
5.61BMarket Cap-19.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kymera Therapeutics (KYMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.05%505.68M
30.49%665.45M
-11.03%463.15M
30.37%488.74M
30.37%488.74M
53.70%549.97M
38.73%509.95M
31.16%520.54M
-7.93%374.88M
-7.93%374.88M
-Cash and cash equivalents
2.02%112.95M
396.68%335.82M
-3.79%89.97M
9.36%120.26M
9.36%120.26M
36.60%110.72M
29.07%67.61M
86.45%93.51M
60.78%109.97M
60.78%109.97M
-Short-term investments
-10.59%392.73M
-25.48%329.63M
-12.61%373.18M
39.10%368.49M
39.10%368.49M
58.70%439.25M
40.34%442.34M
23.16%427.03M
-21.80%264.92M
-21.80%264.92M
Receivables
--0
2,247.42%40M
885.22%20M
-94.95%947K
-94.95%947K
-65.14%1.32M
-58.66%1.7M
-38.86%2.03M
639.53%18.76M
639.53%18.76M
-Accounts receivable
----
--40M
----
--0
--0
--0
--0
--0
--15M
--15M
-Other receivables
----
----
885.22%20M
-74.83%947K
-74.83%947K
-65.14%1.32M
-58.66%1.7M
-38.86%2.03M
48.29%3.76M
48.29%3.76M
Other current assets
29.77%22.62M
66.41%22.88M
21.27%17.8M
76.26%20.58M
76.26%20.58M
23.68%17.43M
0.32%13.75M
29.30%14.68M
20.19%11.67M
20.19%11.67M
Total current assets
-7.11%528.3M
38.62%728.33M
-6.76%500.95M
25.89%510.27M
25.89%510.27M
51.38%568.72M
36.33%525.41M
30.54%537.25M
-3.36%405.32M
-3.36%405.32M
Non current assets
Net PPE
-11.31%88.08M
-5.80%94.62M
-2.80%95.91M
-3.18%97.86M
-3.18%97.86M
9.01%99.31M
20.75%100.44M
33.27%98.67M
354.43%101.08M
354.43%101.08M
-Gross PPE
-2.61%110.43M
1.69%114.82M
4.42%114.03M
2.17%113.94M
2.17%113.94M
12.66%113.4M
22.90%112.91M
33.45%109.2M
282.75%111.52M
282.75%111.52M
-Accumulated depreciation
-58.70%-22.36M
-61.97%-20.21M
-72.00%-18.12M
-53.96%-16.07M
-53.96%-16.07M
-47.51%-14.09M
-43.54%-12.48M
-35.23%-10.54M
-51.46%-10.44M
-51.46%-10.44M
Investments and advances
31.03%473.06M
54.66%297.63M
39.19%312.34M
489.51%362.16M
489.51%362.16M
368.95%361.04M
83.70%192.45M
88.54%224.39M
-59.67%61.43M
-59.67%61.43M
Other non current assets
118.16%12.62M
35.77%10.5M
14.82%9.12M
-2.33%7.74M
-2.33%7.74M
-32.72%5.78M
-10.15%7.73M
-14.61%7.94M
-13.32%7.93M
-13.32%7.93M
Total non current assets
23.09%573.75M
33.97%402.74M
26.09%417.36M
174.44%467.77M
174.44%467.77M
163.82%466.13M
52.95%300.61M
63.57%331M
-7.23%170.44M
-7.23%170.44M
Total assets
6.49%1.1B
36.93%1.13B
5.77%918.31M
69.87%978.04M
69.87%978.04M
87.34%1.03B
41.94%826.02M
41.43%868.25M
-4.54%575.76M
-4.54%575.76M
Liabilities
Current liabilities
Payables
-15.21%5.51M
-11.20%5.78M
50.66%10.26M
-15.35%5.99M
-15.35%5.99M
30.45%6.49M
73.83%6.51M
5.07%6.81M
63.21%7.08M
63.21%7.08M
-accounts payable
-15.21%5.51M
-11.20%5.78M
50.66%10.26M
-15.35%5.99M
-15.35%5.99M
30.45%6.49M
73.83%6.51M
5.07%6.81M
63.21%7.08M
63.21%7.08M
Current accrued expenses
7.95%28.64M
17.65%27.98M
44.51%23.12M
2.96%34.87M
2.96%34.87M
0.56%26.53M
5.74%23.78M
-13.54%16M
23.13%33.86M
23.13%33.86M
Current debt and capital lease obligation
6.94%13.74M
10.07%13.67M
33.87%13.24M
106.65%13.11M
106.65%13.11M
257.47%12.85M
226.99%12.42M
154.05%9.89M
60.92%6.35M
60.92%6.35M
-Current capital lease obligation
6.94%13.74M
10.07%13.67M
33.87%13.24M
106.65%13.11M
106.65%13.11M
257.47%12.85M
226.99%12.42M
154.05%9.89M
60.92%6.35M
60.92%6.35M
Current deferred liabilities
16.26%23.28M
107.70%40M
-49.25%11.48M
-64.16%13.58M
-64.16%13.58M
-26.79%20.02M
-20.75%19.26M
-29.88%22.61M
7.44%37.88M
7.44%37.88M
Other current liabilities
-35.55%408K
-34.27%117K
8.37%893K
-57.44%223K
-57.44%223K
-26.22%633K
-33.58%178K
2.11%824K
72.94%524K
72.94%524K
Current liabilities
7.58%71.58M
40.87%87.54M
5.08%58.99M
-20.92%67.77M
-20.92%67.77M
5.33%66.53M
13.81%62.14M
-9.36%56.14M
20.11%85.69M
20.11%85.69M
Non current liabilities
Long term debt and capital lease obligation
-6.80%70.25M
-4.91%72.05M
-5.24%73.09M
-4.70%74.65M
-4.70%74.65M
-2.42%75.38M
6.32%75.77M
18.91%77.13M
484.89%78.33M
484.89%78.33M
-Long term capital lease obligation
-6.80%70.25M
-4.91%72.05M
-5.24%73.09M
-4.70%74.65M
-4.70%74.65M
-2.42%75.38M
6.32%75.77M
18.91%77.13M
484.89%78.33M
484.89%78.33M
Non current deferred liabilities
--13.96M
----
----
--0
--0
--0
-84.38%3.19M
-4.36%23.78M
-40.11%16.77M
-40.11%16.77M
Total non current liabilities
11.72%84.21M
-8.75%72.05M
-27.57%73.09M
-21.50%74.65M
-21.50%74.65M
-19.53%75.38M
-14.10%78.95M
12.17%100.91M
128.38%95.1M
128.38%95.1M
Total liabilities
9.78%155.79M
13.11%159.59M
-15.90%132.08M
-21.22%142.42M
-21.22%142.42M
-9.52%141.91M
-3.70%141.1M
3.39%157.05M
60.01%180.79M
60.01%180.79M
Shareholders'equity
Share capital
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Retained earnings
-43.16%-978.98M
-44.33%-896.81M
-41.58%-820.19M
-42.18%-754.61M
-42.18%-754.61M
-32.43%-683.86M
-34.06%-621.37M
-36.40%-579.31M
-38.29%-530.75M
-38.29%-530.75M
Paid-in capital
22.15%1.92B
42.77%1.87B
24.31%1.61B
71.84%1.59B
71.84%1.59B
72.23%1.57B
44.96%1.31B
45.24%1.29B
5.39%926.27M
5.39%926.27M
Gains losses not affecting retained earnings
-22.27%1.5M
113.29%279K
96.74%-58K
-169.02%-1.49M
-169.02%-1.49M
178.82%1.93M
42.26%-2.1M
41.51%-1.78M
88.85%-552K
88.85%-552K
Total stockholders'equity
5.97%946.26M
41.84%971.48M
10.55%786.23M
111.56%835.62M
111.56%835.62M
125.75%892.93M
57.30%684.92M
53.94%711.2M
-19.42%394.97M
-19.42%394.97M
Total equity
5.97%946.26M
41.84%971.48M
10.55%786.23M
111.56%835.62M
111.56%835.62M
125.75%892.93M
57.30%684.92M
53.94%711.2M
-19.42%394.97M
-19.42%394.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.05%505.68M30.49%665.45M-11.03%463.15M30.37%488.74M30.37%488.74M53.70%549.97M38.73%509.95M31.16%520.54M-7.93%374.88M-7.93%374.88M
-Cash and cash equivalents 2.02%112.95M396.68%335.82M-3.79%89.97M9.36%120.26M9.36%120.26M36.60%110.72M29.07%67.61M86.45%93.51M60.78%109.97M60.78%109.97M
-Short-term investments -10.59%392.73M-25.48%329.63M-12.61%373.18M39.10%368.49M39.10%368.49M58.70%439.25M40.34%442.34M23.16%427.03M-21.80%264.92M-21.80%264.92M
Receivables --02,247.42%40M885.22%20M-94.95%947K-94.95%947K-65.14%1.32M-58.66%1.7M-38.86%2.03M639.53%18.76M639.53%18.76M
-Accounts receivable ------40M------0--0--0--0--0--15M--15M
-Other receivables --------885.22%20M-74.83%947K-74.83%947K-65.14%1.32M-58.66%1.7M-38.86%2.03M48.29%3.76M48.29%3.76M
Other current assets 29.77%22.62M66.41%22.88M21.27%17.8M76.26%20.58M76.26%20.58M23.68%17.43M0.32%13.75M29.30%14.68M20.19%11.67M20.19%11.67M
Total current assets -7.11%528.3M38.62%728.33M-6.76%500.95M25.89%510.27M25.89%510.27M51.38%568.72M36.33%525.41M30.54%537.25M-3.36%405.32M-3.36%405.32M
Non current assets
Net PPE -11.31%88.08M-5.80%94.62M-2.80%95.91M-3.18%97.86M-3.18%97.86M9.01%99.31M20.75%100.44M33.27%98.67M354.43%101.08M354.43%101.08M
-Gross PPE -2.61%110.43M1.69%114.82M4.42%114.03M2.17%113.94M2.17%113.94M12.66%113.4M22.90%112.91M33.45%109.2M282.75%111.52M282.75%111.52M
-Accumulated depreciation -58.70%-22.36M-61.97%-20.21M-72.00%-18.12M-53.96%-16.07M-53.96%-16.07M-47.51%-14.09M-43.54%-12.48M-35.23%-10.54M-51.46%-10.44M-51.46%-10.44M
Investments and advances 31.03%473.06M54.66%297.63M39.19%312.34M489.51%362.16M489.51%362.16M368.95%361.04M83.70%192.45M88.54%224.39M-59.67%61.43M-59.67%61.43M
Other non current assets 118.16%12.62M35.77%10.5M14.82%9.12M-2.33%7.74M-2.33%7.74M-32.72%5.78M-10.15%7.73M-14.61%7.94M-13.32%7.93M-13.32%7.93M
Total non current assets 23.09%573.75M33.97%402.74M26.09%417.36M174.44%467.77M174.44%467.77M163.82%466.13M52.95%300.61M63.57%331M-7.23%170.44M-7.23%170.44M
Total assets 6.49%1.1B36.93%1.13B5.77%918.31M69.87%978.04M69.87%978.04M87.34%1.03B41.94%826.02M41.43%868.25M-4.54%575.76M-4.54%575.76M
Liabilities
Current liabilities
Payables -15.21%5.51M-11.20%5.78M50.66%10.26M-15.35%5.99M-15.35%5.99M30.45%6.49M73.83%6.51M5.07%6.81M63.21%7.08M63.21%7.08M
-accounts payable -15.21%5.51M-11.20%5.78M50.66%10.26M-15.35%5.99M-15.35%5.99M30.45%6.49M73.83%6.51M5.07%6.81M63.21%7.08M63.21%7.08M
Current accrued expenses 7.95%28.64M17.65%27.98M44.51%23.12M2.96%34.87M2.96%34.87M0.56%26.53M5.74%23.78M-13.54%16M23.13%33.86M23.13%33.86M
Current debt and capital lease obligation 6.94%13.74M10.07%13.67M33.87%13.24M106.65%13.11M106.65%13.11M257.47%12.85M226.99%12.42M154.05%9.89M60.92%6.35M60.92%6.35M
-Current capital lease obligation 6.94%13.74M10.07%13.67M33.87%13.24M106.65%13.11M106.65%13.11M257.47%12.85M226.99%12.42M154.05%9.89M60.92%6.35M60.92%6.35M
Current deferred liabilities 16.26%23.28M107.70%40M-49.25%11.48M-64.16%13.58M-64.16%13.58M-26.79%20.02M-20.75%19.26M-29.88%22.61M7.44%37.88M7.44%37.88M
Other current liabilities -35.55%408K-34.27%117K8.37%893K-57.44%223K-57.44%223K-26.22%633K-33.58%178K2.11%824K72.94%524K72.94%524K
Current liabilities 7.58%71.58M40.87%87.54M5.08%58.99M-20.92%67.77M-20.92%67.77M5.33%66.53M13.81%62.14M-9.36%56.14M20.11%85.69M20.11%85.69M
Non current liabilities
Long term debt and capital lease obligation -6.80%70.25M-4.91%72.05M-5.24%73.09M-4.70%74.65M-4.70%74.65M-2.42%75.38M6.32%75.77M18.91%77.13M484.89%78.33M484.89%78.33M
-Long term capital lease obligation -6.80%70.25M-4.91%72.05M-5.24%73.09M-4.70%74.65M-4.70%74.65M-2.42%75.38M6.32%75.77M18.91%77.13M484.89%78.33M484.89%78.33M
Non current deferred liabilities --13.96M----------0--0--0-84.38%3.19M-4.36%23.78M-40.11%16.77M-40.11%16.77M
Total non current liabilities 11.72%84.21M-8.75%72.05M-27.57%73.09M-21.50%74.65M-21.50%74.65M-19.53%75.38M-14.10%78.95M12.17%100.91M128.38%95.1M128.38%95.1M
Total liabilities 9.78%155.79M13.11%159.59M-15.90%132.08M-21.22%142.42M-21.22%142.42M-9.52%141.91M-3.70%141.1M3.39%157.05M60.01%180.79M60.01%180.79M
Shareholders'equity
Share capital 0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--------------------------------
Retained earnings -43.16%-978.98M-44.33%-896.81M-41.58%-820.19M-42.18%-754.61M-42.18%-754.61M-32.43%-683.86M-34.06%-621.37M-36.40%-579.31M-38.29%-530.75M-38.29%-530.75M
Paid-in capital 22.15%1.92B42.77%1.87B24.31%1.61B71.84%1.59B71.84%1.59B72.23%1.57B44.96%1.31B45.24%1.29B5.39%926.27M5.39%926.27M
Gains losses not affecting retained earnings -22.27%1.5M113.29%279K96.74%-58K-169.02%-1.49M-169.02%-1.49M178.82%1.93M42.26%-2.1M41.51%-1.78M88.85%-552K88.85%-552K
Total stockholders'equity 5.97%946.26M41.84%971.48M10.55%786.23M111.56%835.62M111.56%835.62M125.75%892.93M57.30%684.92M53.94%711.2M-19.42%394.97M-19.42%394.97M
Total equity 5.97%946.26M41.84%971.48M10.55%786.23M111.56%835.62M111.56%835.62M125.75%892.93M57.30%684.92M53.94%711.2M-19.42%394.97M-19.42%394.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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