Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Kymera Therapeutics (KYMR)
- 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)
76.540High70.460Low541.22KVolume75.370Open75.210Prev Close39.03MTurnover1.03%Turnover RatioLossP/E (Static)78.95MShares103.00052wk High5.93P/B3.76BFloat Cap19.44552wk Low--Dividend TTM52.82MShs Float103.000Historical High--Div Yield TTM8.08%Range %9.600Historical Low72.109Avg Price1Lot Size
Kymera Therapeutics (KYMR) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.99%-27.11M | -39.47%-59.88M | -99.92%-79.15M | -89.16%-194.5M | -867.98%-61.78M | -58.59%-50.19M | -21.78%-42.94M | 9.95%-39.59M | 32.83%-102.83M | 120.35%8.05M |
| Net income from continuing operations | -31.51%-82.18M | -82.15%-76.61M | -35.06%-65.58M | -52.32%-223.86M | -392.43%-70.75M | -18.20%-62.49M | -8.41%-42.06M | -18.64%-48.56M | 5.07%-146.96M | 58.79%-14.37M |
| Operating gains losses | ---- | ---- | 17.81%-2.53M | ---- | ---- | ---- | ---- | -131.67%-3.07M | ---- | ---- |
| Depreciation and amortization | 8.15%2.15M | 7.53%2.08M | 40.18%2.05M | 106.82%7.37M | 123.01%1.99M | 122.01%1.99M | 115.33%1.94M | 66.21%1.46M | 19.75%3.57M | 8.92%891K |
| Change In working capital | 3,750.57%35.45M | 110.29%1.35M | -332.63%-27.33M | -993.74%-23.97M | -129.86%-3.55M | -109.82%-971K | -84.44%-13.13M | 47.27%-6.32M | 107.13%2.68M | 188.14%11.89M |
| -Change in receivables | 10,262.69%40M | -6,216.21%-20M | -213.87%-19.05M | 209.79%17.82M | 102.47%370K | 12.21%386K | 140.77%327K | 2,236.91%16.73M | -575.80%-16.23M | -4,430.92%-14.99M |
| -Change in prepaid assets | 107.23%266K | -646.93%-5.08M | 192.38%2.78M | -354.00%-8.9M | -230.29%-3.15M | -857.81%-3.68M | 139.48%929K | -83.12%-3.01M | -97.68%-1.96M | 603.54%2.42M |
| -Change in payables and accrued expense | -86.03%397K | -92.11%618K | 49.26%-7.77M | -25.78%3.87M | 2.32%8.52M | -22.36%2.84M | 642.56%7.83M | -95.90%-15.32M | 9.35%5.22M | 975.45%8.32M |
| -Change in other current assets | -157.11%-1.45M | -338.97%-2.04M | 8.72%673K | -47.03%2.54M | -172.64%-1.46M | 245.63%2.53M | -7.09%852K | -45.61%619K | 827.85%4.8M | 1,346.04%2.01M |
| -Change in other current liabilities | -17.80%-1.3M | -183.41%-1.26M | -143.78%-1.15M | -89.66%1.92M | -138.77%-1.13M | -117.99%-1.1M | -77.21%1.51M | -9.57%2.64M | 1,950.80%18.58M | 1,192.86%2.91M |
| -Change in other working capital | -26.94%-2.47M | 218.40%29.11M | 64.98%-2.79M | -433.35%-41.22M | -159.73%-6.7M | -233.16%-1.95M | -95.51%-24.59M | -37.88%-7.98M | 79.94%-7.73M | 180.11%11.22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.99%-27.11M | -39.47%-59.88M | -99.92%-79.15M | -89.16%-194.5M | -867.98%-61.78M | -58.59%-50.19M | -21.78%-42.94M | 9.95%-39.59M | 32.83%-102.83M | 120.35%8.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.23%-235.3M | 283.72%60.02M | 114.70%48.62M | -388.86%-404.08M | 261.80%68.57M | -360.58%-157.68M | -56.35%15.64M | -1,444.81%-330.61M | 581.74%139.89M | 138.16%18.95M |
| Net PPE purchase and sale | -195.77%-181K | 85.18%-695K | 93.69%-467K | 62.77%-12.84M | 91.95%-936K | 102.34%189K | 56.45%-4.69M | -84.63%-7.4M | -1,115.80%-34.48M | -3,016.62%-11.63M |
| Net investment purchase and sale | -48.93%-235.12M | 198.64%60.72M | 115.19%49.08M | -324.38%-391.24M | 127.31%69.5M | -330.17%-157.87M | -56.38%20.33M | -1,230.36%-323.21M | 646.59%174.37M | 162.03%30.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.23%-235.3M | 283.72%60.02M | 114.70%48.62M | -388.86%-404.08M | 261.80%68.57M | -360.58%-157.68M | -56.35%15.64M | -1,444.81%-330.61M | 581.74%139.89M | 138.16%18.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.25%39.51M | 17,302.69%245.73M | -99.93%258K | 14,424.12%608.85M | 42.97%2.77M | 121,904.85%250.92M | 8.20%1.41M | 30,422.52%353.76M | -97.26%4.19M | -0.97%1.93M |
| Net issuance payments of debt | 34.63%-419K | -8.52%-382K | 4.48%-277K | -1,973.68%-1.58M | -131.68%-293K | -88.53%-641K | -5.39%-352K | 11.31%-290K | 93.27%-76K | 403.28%925K |
| Net common stock issuance | -85.65%35.38M | --237.29M | --0 | --596.62M | --0 | --246.51M | --0 | --350.11M | --0 | --0 |
| Proceeds from stock option exercised by employees | -9.91%4.55M | 399.66%8.81M | -86.40%535K | 223.52%13.81M | 203.07%3.06M | 3,670.90%5.05M | 7.63%1.76M | 164.67%3.93M | -0.84%4.27M | -55.31%1.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.25%39.51M | 17,302.69%245.73M | -99.93%258K | 14,424.12%608.85M | 42.97%2.77M | 121,904.85%250.92M | 8.20%1.41M | 30,422.52%353.76M | -97.26%4.19M | -0.97%1.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 365.11%341.64M | -3.59%95.77M | 8.87%126.05M | 55.35%115.78M | 34.15%116.5M | 26.24%73.45M | 76.44%99.34M | 55.36%115.78M | 37.77%74.53M | -46.32%86.85M |
| Current changes in cash | -617.79%-222.9M | 1,049.94%245.86M | -84.14%-30.28M | -75.10%10.27M | -66.99%9.55M | 50.21%43.05M | -1,470.87%-25.88M | 9.78%-16.44M | 101.89%41.25M | 133.16%28.93M |
| End cash Position | 1.92%118.74M | 365.11%341.64M | -3.59%95.77M | 8.87%126.05M | 8.87%126.05M | 34.15%116.5M | 26.24%73.45M | 76.44%99.34M | 55.35%115.78M | 55.35%115.78M |
| Free cash flow | 45.42%-27.29M | -27.20%-60.58M | -69.42%-79.62M | -51.01%-207.34M | -1,651.96%-62.72M | -25.87%-50M | -3.48%-47.63M | 2.05%-46.99M | 11.94%-137.31M | 91.03%-3.58M |
| 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 | -- |
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