Kymera Therapeutics, Inc. (KYMR)
NASDAQ: KYMR · Real-Time Price · USD
25.24
-2.14 (-7.80%)
At close: Apr 1, 2025, 4:00 PM
26.45
+1.21 (4.81%)
After-hours: Apr 1, 2025, 6:49 PM EDT

Kymera Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
120.26109.9768.447.9831
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Short-Term Investments
368.49264.92338.77394.44265.2
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Cash & Short-Term Investments
488.74374.88407.17442.42296.2
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Cash Growth
30.37%-7.93%-7.97%49.36%222.11%
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Accounts Receivable
0.9518.762.540.141.43
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Receivables
0.9518.762.540.141.43
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Prepaid Expenses
20.5811.679.718.724.7
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Total Current Assets
510.27405.32419.42451.27302.34
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Property, Plant & Equipment
97.86101.0822.2421.3120.69
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Long-Term Investments
362.1661.43152.33125.19162.53
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Other Long-Term Assets
7.747.939.158.141.62
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Total Assets
978.04575.76603.13605.91487.18
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Accounts Payable
5.997.084.344.014.37
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Accrued Expenses
34.8733.8627.522.9710.33
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Current Portion of Leases
13.116.353.943.63.26
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Current Unearned Revenue
13.5837.8835.2661.7492.55
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Other Current Liabilities
0.220.520.30.230.11
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Total Current Liabilities
67.7785.6971.3492.54110.62
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Long-Term Leases
74.6578.3313.3914.3614.73
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Long-Term Unearned Revenue
-16.772839.377.84
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Other Long-Term Liabilities
--0.250.070.1
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Total Liabilities
142.42180.79112.98146.27203.29
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
1,592926.27878.88689.28412.78
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Retained Earnings
-754.61-530.75-383.79-228.98-128.77
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Comprehensive Income & Other
-1.49-0.55-4.95-0.66-0.13
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Total Common Equity
835.62394.97490.15459.64283.89
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Shareholders' Equity
835.62394.97490.15459.64283.89
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Total Liabilities & Equity
978.04575.76603.13605.91487.18
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Total Debt
87.7684.6717.3417.9617.99
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Net Cash (Debt)
763.14351.64542.16549.64440.74
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Net Cash Growth
117.02%-35.14%-1.36%24.71%522.83%
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Net Cash Per Share
10.176.0210.0511.4525.40
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Filing Date Shares Outstanding
64.9461.1155.1851.6744.81
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Total Common Shares Outstanding
64.8955.5955.0451.544.48
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Working Capital
442.5319.63348.07358.73191.72
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Book Value Per Share
12.887.118.918.936.38
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Tangible Book Value
835.62394.97490.15459.64283.89
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Tangible Book Value Per Share
12.887.118.918.936.38
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Machinery
14.756.745.84.022.59
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Leasehold Improvements
44.017.87.87.747.6
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q