Kymera Therapeutics, Inc. (KYMR)
USD 39.06
(-7.66%)
USD 39.06
(-7.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 575.75 Million | 603.13 Million | 605.9 Million | 487.17 Million | 116.7 Million | 44.23 Million |
| Total Current Assets | 405.31 Million | 559.49 Million | 567.6 Million | 302.33 Million | 92.84 Million | 41.79 Million |
| Cash And Short Term Investments | 374.88 Million | 559.49 Million | 567.6 Million | 458.73 Million | 91.95 Million | 41.26 Million |
| Cash and Cash Equivalents | 109.96 Million | 68.39 Million | 47.97 Million | 31 Million | 76.01 Million | 41.26 Million |
| Short Term Investments | 264.91 Million | 338.77 Million | 394.44 Million | 265.19 Million | 15.94 Million | - |
| Net Receivables | 18.76 Million | 2.53 Million | 135 Thousand | 1.43 Million | - | 148 Thousand |
| Inventory | 1.00 | -12.25 Million | -8.99 Million | -163.38 Million | - | - |
| Other Current Assets | 11.67 Million | 9.71 Million | 8.85 Million | 5.56 Million | 888 Thousand | 382 Thousand |
| Total Non-Current Assets | 170.44 Million | 43.64 Million | 38.3 Million | 184.83 Million | 23.85 Million | 2.44 Million |
| Net PPE | 101.07 Million | 13.33 Million | 11.88 Million | 10.84 Million | 22.08 Million | 2.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.43 Million | 152.32 Million | 125.18 Million | 162.53 Million | 1.77 Million | 199 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.92 Million | -122.02 Million | -98.76 Million | 11.46 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 180.78 Million | 112.98 Million | 146.26 Million | 203.28 Million | 191.1 Million | 78.66 Million |
| Total Current Liabilities | 85.69 Million | 63.26 Million | 101.03 Million | 110.61 Million | 34.57 Million | 4.68 Million |
| Account Payables | 7.07 Million | 4.33 Million | 4 Million | 4.36 Million | 3.27 Million | 2.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.34 Million | 3.94 Million | 3.59 Million | 3.26 Million | 3.37 Million | 302 Thousand |
| Deferred Revenue | 37.88 Million | 63.26 Million | 101.03 Million | 170.39 Million | 23.34 Million | 2.31 Million |
| Other Current Liabilities | 34.38 Million | -8.27 Million | -7.6 Million | -67.4 Million | 4.56 Million | 10 Thousand |
| Total Non Current Liabilities | 95.09 Million | 49.72 Million | 45.23 Million | 92.67 Million | 156.53 Million | 73.98 Million |
| Long-Term Debt | 78.32 Million | 13.39 Million | 14.36 Million | 14.73 Million | 17.81 Million | 393 Thousand |
| Deferred Revenue Non Current | 16.76 Million | 28 Million | 39.29 Million | 77.83 Million | 29.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.76 Million | 8.33 Million | 45.23 Million | 100 Thousand | 109.08 Million | 73.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 394.97 Million | 490.15 Million | 459.63 Million | 283.88 Million | -74.4 Million | -34.43 Million |
| Stock Holders Equity | 394.97 Million | 490.15 Million | 459.63 Million | 283.88 Million | -74.4 Million | -34.43 Million |
| Common Stock | 6000.00 | 6000.00 | 5000.00 | 4000.00 | - | - |
| Retained Earnings | -530.75 Million | -383.79 Million | -228.98 Million | -128.76 Million | -76.45 Million | -35.21 Million |
| Accumulated other comprehensive income | -552 Thousand | -4.94 Million | -660 Thousand | -128 Thousand | 6000.00 | - |
| Common Stock Equity | 394.97 Million | 490.15 Million | 459.63 Million | 283.88 Million | -74.4 Million | -34.43 Million |
| Capital Lease Obligation | 84.67 Million | 17.33 Million | 17.96 Million | 17.99 Million | 21.19 Million | 695 Thousand |
| Total Investments | 264.91 Million | 491.09 Million | 519.62 Million | 427.72 Million | 15.94 Million | 199 Thousand |
| Total Debt | 84.67 Million | 17.33 Million | 17.96 Million | 17.99 Million | 21.19 Million | 695 Thousand |
| Net Debt | -25.29 Million | -51.06 Million | -30.01 Million | -13.01 Million | -54.82 Million | -40.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 826.02 Million | 868.25 Million | 575.75 Million | 575.75 Million | 552.37 Million |
| Total Current Assets | 568.71 Million | 525.4 Million | 537.25 Million | 405.31 Million | 405.31 Million | 375.69 Million |
| Cash And Short Term Investments | 549.97 Million | 509.95 Million | 520.54 Million | 374.88 Million | 374.88 Million | 357.82 Million |
| Cash and Cash Equivalents | 110.71 Million | 67.61 Million | 93.51 Million | 109.96 Million | 109.96 Million | 81.05 Million |
| Short Term Investments | 439.25 Million | 442.34 Million | 427.03 Million | 264.91 Million | 264.91 Million | 276.77 Million |
| Net Receivables | 1.31 Million | 1.7 Million | 2.02 Million | 18.76 Million | 18.76 Million | 3.77 Million |
| Inventory | -1.31 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 18.74 Million | 13.75 Million | 14.67 Million | 11.67 Million | 11.67 Million | 14.09 Million |
| Total Non-Current Assets | 466.12 Million | 300.61 Million | 330.99 Million | 170.44 Million | 170.44 Million | 176.68 Million |
| Net PPE | 99.3 Million | 100.43 Million | 98.66 Million | 101.07 Million | 101.07 Million | 91.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 366.81 Million | 198.28 Million | 230.21 Million | 61.43 Million | 61.43 Million | 76.98 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.88 Million | 2.11 Million | 7.92 Million | 7.92 Million | 8.59 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 141.91 Million | 141.09 Million | 157.04 Million | 180.78 Million | 180.78 Million | 156.84 Million |
| Total Current Liabilities | 66.53 Million | 62.14 Million | 56.13 Million | 85.69 Million | 85.69 Million | 63.16 Million |
| Account Payables | 6.49 Million | 6.51 Million | 6.81 Million | 7.07 Million | 7.07 Million | 4.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.85 Million | 12.41 Million | 9.89 Million | 6.34 Million | 6.34 Million | 3.59 Million |
| Deferred Revenue | 20.02 Million | 19.25 Million | 22.61 Million | 37.88 Million | 37.88 Million | 27.35 Million |
| Other Current Liabilities | 27.16 Million | 23.95 Million | 16.82 Million | 34.38 Million | 34.38 Million | 27.24 Million |
| Total Non Current Liabilities | 75.38 Million | 78.95 Million | 100.91 Million | 95.09 Million | 95.09 Million | 93.67 Million |
| Long-Term Debt | 75.38 Million | 75.76 Million | 77.13 Million | 78.32 Million | 78.32 Million | 77.24 Million |
| Deferred Revenue Non Current | - | 3.18 Million | 23.78 Million | 16.76 Million | 16.76 Million | 16.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.18 Million | 23.78 Million | 16.76 Million | 16.76 Million | 8000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 892.93 Million | 684.92 Million | 711.2 Million | 394.97 Million | 394.97 Million | 395.53 Million |
| Stock Holders Equity | 892.93 Million | 684.92 Million | 711.2 Million | 394.97 Million | 394.97 Million | 395.53 Million |
| Common Stock | 7000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -683.85 Million | -621.37 Million | -579.3 Million | -530.75 Million | -530.75 Million | -516.38 Million |
| Accumulated other comprehensive income | 1.93 Million | -2.09 Million | -1.77 Million | -552 Thousand | -552 Thousand | -2.45 Million |
| Common Stock Equity | 892.93 Million | 684.92 Million | 711.2 Million | 394.97 Million | 394.97 Million | 395.53 Million |
| Capital Lease Obligation | 88.23 Million | 75.76 Million | 77.13 Million | 84.67 Million | 84.67 Million | 80.84 Million |
| Total Investments | 439.25 Million | 640.62 Million | 657.24 Million | 326.34 Million | 264.91 Million | 276.77 Million |
| Total Debt | 88.23 Million | 88.18 Million | 87.02 Million | 84.67 Million | 84.67 Million | 80.84 Million |
| Net Debt | -22.48 Million | 20.56 Million | -6.48 Million | -25.29 Million | -25.29 Million | -208 Thousand |
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