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 Cash Flow Statement

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
Net Income
-223.86-146.96-154.81-100.22-45.59
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Depreciation & Amortization
7.373.572.982.41.76
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Loss (Gain) From Sale of Assets
---0.02-
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Asset Writedown & Restructuring Costs
----0.33
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Loss (Gain) From Sale of Investments
-13.98-5.230.895.811.57
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Stock-Based Compensation
55.0143.1235.4824.975.19
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Other Operating Activities
4.93----
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Change in Accounts Receivable
17.82-16.23-2.41.3-1.43
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Change in Accounts Payable
-0.312.040.250.050.99
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Change in Unearned Revenue
-41.08-8.61-37.77-69.36117.4
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Change in Other Net Operating Assets
-0.425.482.36.087.91
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Operating Cash Flow
-194.5-102.83-153.09-128.9588.13
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Operating Cash Flow Growth
----392.21%
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Capital Expenditures
-12.84-34.48-2.84-1.6-9.1
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Investment in Securities
-391.24174.3723.36-98.24-413.49
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Investing Cash Flow
-404.08139.8920.52-99.84-422.59
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Long-Term Debt Repaid
-1.58-0.08-1.13-0.85-0.55
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Net Debt Issued (Repaid)
-1.58-0.08-1.13-0.85-0.55
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Issuance of Common Stock
638.794.27154.3251.53196.84
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Other Financing Activities
-28.36--0.17-0.4-
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Financing Cash Flow
608.854.19153250.28289.26
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Net Cash Flow
10.2741.2520.4321.5-45.2
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Free Cash Flow
-207.34-137.31-155.92-130.5479.03
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Free Cash Flow Growth
----354.92%
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Free Cash Flow Margin
-440.47%-174.71%-332.98%-179.24%232.22%
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Free Cash Flow Per Share
-2.76-2.35-2.89-2.724.55
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Cash Interest Paid
0.210.160.180.160.12
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Levered Free Cash Flow
-126.83-97.62-90.21-58.339.76
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Unlevered Free Cash Flow
-126.68-97.49-90.1-58.1939.83
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Change in Net Working Capital
15.786.2424.9421.13-70.91
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q