Kymera Therapeutics, Inc. (KYMR)

NASDAQ: KYMR · Real-Time Price · USD

87.40

+0.90 (1.04%)

At close: Feb 20, 2026, 4:00 PM EST

88.88

+1.48 (1.69%)

After-hours: Feb 20, 2026, 5:24 PM EST

Kymera Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-295.12	-223.86	-146.96	-154.81	-100.22	-45.59
Depreciation & Amortization	8.27	7.37	3.57	2.98	2.4	1.76
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.33
Loss (Gain) From Sale of Investments	-10.1	-13.98	-5.23	0.89	5.81	1.57
Stock-Based Compensation	59.25	55.01	43.12	35.48	24.97	5.19
Other Operating Activities	3.86	4.93	-	-	-	-
Change in Accounts Receivable	1.32	17.82	-16.23	-2.4	1.3	-1.43
Change in Accounts Payable	-0.99	-0.31	2.04	0.25	0.05	0.99
Change in Unearned Revenue	17.21	-41.08	-8.61	-37.77	-69.36	117.4
Change in Other Net Operating Assets	-11.62	-0.4	25.48	2.3	6.08	7.91
Operating Cash Flow	-227.93	-194.5	-102.83	-153.09	-128.95	88.13
Operating Cash Flow Growth	-	-	-	-	-	392.21%
Capital Expenditures	-2.28	-12.84	-34.48	-2.84	-1.6	-9.1
Investment in Securities	-55.82	-391.24	174.37	23.36	-98.24	-413.49
Investing Cash Flow	-58.1	-404.08	139.89	20.52	-99.84	-422.59
Long-Term Debt Repaid	-	-1.58	-0.08	-1.13	-0.85	-0.55
Net Debt Issued (Repaid)	-1.37	-1.58	-0.08	-1.13	-0.85	-0.55
Issuance of Common Stock	317.99	638.79	4.27	154.3	251.53	196.84
Other Financing Activities	-28.36	-28.36	-	-0.17	-0.4	-
Financing Cash Flow	288.26	608.85	4.19	153	250.28	289.26
Net Cash Flow	2.24	10.27	41.25	20.43	21.5	-45.2
Free Cash Flow	-230.21	-207.34	-137.31	-155.92	-130.54	79.03
Free Cash Flow Growth	-	-	-	-	-	354.92%
Free Cash Flow Margin	-526.37%	-440.47%	-174.71%	-332.98%	-179.24%	232.22%
Free Cash Flow Per Share	-2.81	-2.76	-2.35	-2.89	-2.72	4.55
Cash Interest Paid	0.3	0.21	0.16	0.18	0.16	0.12
Levered Free Cash Flow	-139.94	-126.83	-97.62	-90.21	-58.3	39.76
Unlevered Free Cash Flow	-139.73	-126.68	-97.49	-90.1	-58.19	39.83
Change in Working Capital	5.92	-23.97	2.68	-37.62	-61.92	124.87

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q