Kymera Therapeutics, Inc. (KYMR)
NASDAQ: KYMR · Real-Time Price · USD
48.78
+1.50 (3.17%)
At close: Sep 16, 2025, 4:00 PM EDT
49.74
+0.96 (1.97%)
After-hours: Sep 16, 2025, 7:52 PM EDT

Kymera Therapeutics Statistics

Total Valuation

KYMR has a market cap or net worth of $3.49 billion. The enterprise value is $2.61 billion.

Market Cap3.49B
Enterprise Value 2.61B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

KYMR has 71.50 million shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class 71.50M
Shares Outstanding 71.50M
Shares Change (YoY) +21.55%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 1.30%
Owned by Institutions (%) 78.12%
Float 46.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 86.45
Forward PS 59.29
PB Ratio 3.54
P/TBV Ratio 3.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 58.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.09.

Current Ratio 8.32
Quick Ratio 8.06
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -996.36

Financial Efficiency

Return on equity (ROE) is -33.26% and return on invested capital (ROIC) is -21.30%.

Return on Equity (ROE) -33.26%
Return on Assets (ROA) -19.92%
Return on Invested Capital (ROIC) -21.30%
Return on Capital Employed (ROCE) -29.89%
Revenue Per Employee $237,824
Profits Per Employee -$1.47M
Employee Count188
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.86% in the last 52 weeks. The beta is 2.18, so KYMR's price volatility has been higher than the market average.

Beta (5Y) 2.18
52-Week Price Change +5.86%
50-Day Moving Average 43.62
200-Day Moving Average 38.59
Relative Strength Index (RSI) 68.29
Average Volume (20 Days) 632,814

Short Selling Information

The latest short interest is 8.16 million, so 11.42% of the outstanding shares have been sold short.

Short Interest 8.16M
Short Previous Month 7.61M
Short % of Shares Out 11.42%
Short % of Float 17.39%
Short Ratio (days to cover) 12.97

Income Statement

In the last 12 months, KYMR had revenue of $44.71 million and -$275.43 million in losses. Loss per share was -$3.48.

Revenue44.71M
Gross Profit -246.16M
Operating Income -311.86M
Pretax Income -157.85M
Net Income -275.43M
EBITDA -305.06M
EBIT -311.86M
Loss Per Share -$3.48
Full Income Statement

Balance Sheet

The company has $665.45 million in cash and $85.71 million in debt, giving a net cash position of $877.36 million or $12.27 per share.

Cash & Cash Equivalents 665.45M
Total Debt 85.71M
Net Cash 877.36M
Net Cash Per Share $12.27
Equity (Book Value) 971.48M
Book Value Per Share 13.77
Working Capital 640.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$251.01 million and capital expenditures -$1.91 million, giving a free cash flow of -$252.92 million.

Operating Cash Flow -251.01M
Capital Expenditures -1.91M
Free Cash Flow -252.92M
FCF Per Share -$3.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -697.51%
Pretax Margin -616.03%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

KYMR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -21.55%
Shareholder Yield -21.55%
Earnings Yield -7.90%
FCF Yield -7.25%
Dividend Details

Analyst Forecast

The average price target for KYMR is $59.25, which is 21.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $59.25
Price Target Difference 21.46%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 7.12%
EPS Growth Forecast (5Y) 6.06%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KYMR has an Altman Z-Score of 8.39 and a Piotroski F-Score of 1.

Altman Z-Score 8.39
Piotroski F-Score 1