Kymera Therapeutics, Inc. (KYMR)
NASDAQ: KYMR · Real-Time Price · USD
125.25
+3.75 (3.09%)
Aug 21, 2026, 10:34 AM EDT - Market open

Kymera Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10539.2147.0778.5946.8372.83
Revenue Growth
134.84%-16.70%-40.11%67.84%-35.71%114.00%
Gross Profit
-270.57-277.36-193.18-110.49-117.42-64.19
Operating Income
-346.32-345.54-256.71-165.53-161.26-100.53
Net Income
-299.6-311.35-223.86-146.96-154.81-100.22
Earnings Per Share
-3.21-3.69-2.98-2.52-2.87-2.09
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5051,619850.9436.32559.49567.61
Total Debt
78.5682.2587.7684.6717.3417.96
Net Cash (Debt)
1,4261,537763.14351.64542.16549.64
Net Cash Growth
62.57%101.43%117.02%-35.14%-1.36%24.71%
Net Cash Per Share
15.2918.1910.176.0210.0511.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-236.76-232.89-194.5-102.83-153.09-128.95
Capital Expenditures
-1.19-1.45-12.84-34.48-2.84-1.6
Free Cash Flow
-237.96-234.34-207.34-137.31-155.92-130.54
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-257.69%---140.59%-250.76%-88.13%
Operating Margin
-329.83%-881.24%-545.36%-210.62%-344.37%-138.03%
Pretax Margin
-285.33%-794.04%-475.57%-186.99%-330.60%-137.60%
Profit Margin
-285.33%-794.04%-475.56%-186.99%-330.60%-137.60%
FCF Margin
-226.63%-597.64%-440.47%-174.71%-332.98%-179.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-34.2734.2734.2734.2734.27
PS Ratio
99.05158.7555.3517.9829.2544.75