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KYMR Kymera Therapeutics

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  • 34.105
  • +0.735+2.20%
Trading Apr 29 10:50 ET
2.09BMarket Cap-13533P/E (TTM)

Kymera Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.93%374.88M
-7.93%374.88M
-25.75%357.83M
-6.30%367.57M
-5.69%396.88M
-7.97%407.17M
-7.97%407.17M
-10.16%481.91M
9.25%392.31M
26.17%420.81M
-Cash and cash equivalents
60.78%109.97M
60.78%109.97M
-47.93%81.05M
-31.89%52.39M
48.67%50.15M
42.56%68.4M
42.56%68.4M
-0.74%155.66M
-9.41%76.91M
-36.47%33.73M
-Short-term investments
-21.80%264.92M
-21.80%264.92M
-15.17%276.77M
-0.07%315.19M
-10.43%346.73M
-14.11%338.77M
-14.11%338.77M
-14.05%326.25M
15.02%315.4M
38.03%387.08M
Receivables
639.53%18.76M
639.53%18.76M
31.09%3.78M
73.92%4.12M
162.87%3.32M
1,779.26%2.54M
1,779.26%2.54M
83.22%2.88M
162.17%2.37M
-27.16%1.26M
-Accounts receivable
--15M
--15M
----
----
----
--0
--0
----
----
----
-Other receivables
48.29%3.76M
48.29%3.76M
31.09%3.78M
73.92%4.12M
162.87%3.32M
1,779.26%2.54M
1,779.26%2.54M
83.22%2.88M
162.17%2.37M
43.85%1.26M
Other current assets
20.19%11.67M
20.19%11.67M
52.63%14.09M
69.40%13.71M
21.98%11.35M
11.39%9.71M
11.39%9.71M
59.94%9.23M
68.74%8.09M
68.61%9.31M
Total current assets
-3.36%405.32M
-3.36%405.32M
-23.95%375.69M
-4.31%385.4M
-4.60%411.55M
-7.06%419.42M
-7.06%419.42M
-9.14%494.02M
10.41%402.77M
26.58%431.38M
Non current assets
Net PPE
354.43%101.08M
354.43%101.08M
321.43%91.1M
279.32%83.18M
251.45%74.04M
4.39%22.24M
4.39%22.24M
-0.49%21.62M
0.75%21.93M
2.75%21.07M
-Gross PPE
282.75%111.52M
282.75%111.52M
263.46%100.65M
237.32%91.87M
218.79%81.83M
15.51%29.14M
15.51%29.14M
10.99%27.69M
9.20%27.24M
10.99%25.67M
-Accumulated depreciation
-51.46%-10.44M
-51.46%-10.44M
-57.19%-9.55M
-63.76%-8.69M
-69.30%-7.79M
-76.02%-6.89M
-76.02%-6.89M
-88.26%-6.08M
-67.10%-5.31M
-75.31%-4.6M
Investments and advances
-59.67%61.43M
-59.67%61.43M
-32.29%76.99M
16.16%104.76M
16.14%119.02M
21.68%152.33M
21.68%152.33M
52.23%113.7M
99.06%90.18M
0.83%102.48M
Other non current assets
-13.32%7.93M
-13.32%7.93M
-5.87%8.6M
0.74%8.6M
14.36%9.3M
12.40%9.15M
12.40%9.15M
296.01%9.13M
240.37%8.54M
402.10%8.13M
Total non current assets
-7.23%170.44M
-7.23%170.44M
22.31%176.68M
62.90%196.54M
53.67%202.36M
18.81%183.72M
18.81%183.72M
46.32%144.45M
73.40%120.65M
6.40%131.68M
Total assets
-4.54%575.76M
-4.54%575.76M
-13.48%552.38M
11.18%581.95M
9.03%613.91M
-0.46%603.13M
-0.46%603.13M
-0.62%638.47M
20.50%523.42M
21.20%563.06M
Liabilities
Current liabilities
Payables
63.21%7.08M
63.21%7.08M
-21.32%4.98M
57.75%3.75M
152.55%6.48M
8.24%4.34M
8.24%4.34M
25.71%6.33M
-70.97%2.37M
-69.25%2.57M
-accounts payable
63.21%7.08M
63.21%7.08M
-21.32%4.98M
57.75%3.75M
152.55%6.48M
8.24%4.34M
8.24%4.34M
25.71%6.33M
-70.97%2.37M
-69.25%2.57M
Current accrued expenses
23.13%33.86M
23.13%33.86M
6.85%26.38M
3.46%22.49M
-10.95%18.5M
19.72%27.5M
19.72%27.5M
28.48%24.69M
48.20%21.74M
96.53%20.78M
Current debt and capital lease obligation
60.92%6.35M
60.92%6.35M
-0.66%3.6M
3.86%3.8M
9.14%3.89M
9.56%3.94M
9.56%3.94M
-0.36%3.62M
5.57%3.66M
17.03%3.57M
-Current capital lease obligation
60.92%6.35M
60.92%6.35M
-0.66%3.6M
3.86%3.8M
9.14%3.89M
9.56%3.94M
9.56%3.94M
-0.36%3.62M
5.57%3.66M
17.03%3.57M
Current deferred liabilities
7.44%37.88M
7.44%37.88M
-50.96%27.35M
-59.13%24.3M
-47.01%32.25M
-42.89%35.26M
-42.89%35.26M
-15.79%55.78M
-27.72%59.46M
-30.78%60.85M
Other current liabilities
72.94%524K
72.94%524K
20.85%858K
-1.47%268K
40.10%807K
32.89%303K
32.89%303K
89.33%710K
138.60%272K
124.12%576K
Current liabilities
20.11%85.69M
20.11%85.69M
-30.68%63.17M
-37.60%54.6M
-29.89%61.93M
-22.91%71.34M
-22.91%71.34M
-3.57%91.12M
-19.49%87.5M
-19.79%88.34M
Non current liabilities
Long term debt and capital lease obligation
484.89%78.33M
484.89%78.33M
488.74%77.25M
422.65%71.26M
366.48%64.86M
-6.77%13.39M
-6.77%13.39M
-11.40%13.12M
-8.13%13.64M
-3.58%13.91M
-Long term capital lease obligation
484.89%78.33M
484.89%78.33M
488.74%77.25M
422.65%71.26M
366.48%64.86M
-6.77%13.39M
-6.77%13.39M
-11.40%13.12M
-8.13%13.64M
-3.58%13.91M
Non current deferred liabilities
-40.11%16.77M
-40.11%16.77M
-22.12%16.42M
-15.16%20.42M
-21.86%24.87M
-28.74%28M
-28.74%28M
-57.78%21.09M
-54.30%24.07M
-50.78%31.82M
Other non current liabilities
----
----
-96.88%8K
-12.88%230K
-13.19%237K
275.76%248K
275.76%248K
236.84%256K
214.29%264K
196.74%273K
Total non current liabilities
128.38%95.1M
128.38%95.1M
171.82%93.68M
142.07%91.92M
95.58%89.97M
-22.49%41.64M
-22.49%41.64M
-46.84%34.46M
-43.83%37.97M
-41.89%46M
Total liabilities
60.01%180.79M
60.01%180.79M
24.89%156.84M
16.77%146.52M
13.07%151.9M
-22.76%112.98M
-22.76%112.98M
-21.17%125.59M
-28.82%125.47M
-29.04%134.34M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
25.00%5K
-common stock
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
25.00%5K
Retained earnings
-38.29%-530.75M
-38.29%-530.75M
-47.99%-516.38M
-51.51%-463.52M
-59.87%-424.72M
-67.61%-383.79M
-67.61%-383.79M
-78.86%-348.93M
-83.74%-305.92M
-87.30%-265.67M
Paid-in capital
5.39%926.27M
5.39%926.27M
5.38%914.36M
27.51%902.57M
27.55%889.76M
27.51%878.88M
27.51%878.88M
27.91%867.72M
66.71%707.85M
67.25%697.6M
Gains losses not affecting retained earnings
88.85%-552K
88.85%-552K
58.57%-2.45M
8.74%-3.64M
5.53%-3.04M
-649.85%-4.95M
-649.85%-4.95M
-3,950.00%-5.91M
---3.98M
-24,638.46%-3.22M
Total stockholders'equity
-19.42%394.97M
-19.42%394.97M
-22.88%395.54M
9.42%435.43M
7.76%462.01M
6.64%490.15M
6.64%490.15M
6.16%512.89M
54.18%397.95M
55.76%428.72M
Total equity
-19.42%394.97M
-19.42%394.97M
-22.88%395.54M
9.42%435.43M
7.76%462.01M
6.64%490.15M
6.64%490.15M
6.16%512.89M
54.18%397.95M
55.76%428.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.93%374.88M-7.93%374.88M-25.75%357.83M-6.30%367.57M-5.69%396.88M-7.97%407.17M-7.97%407.17M-10.16%481.91M9.25%392.31M26.17%420.81M
-Cash and cash equivalents 60.78%109.97M60.78%109.97M-47.93%81.05M-31.89%52.39M48.67%50.15M42.56%68.4M42.56%68.4M-0.74%155.66M-9.41%76.91M-36.47%33.73M
-Short-term investments -21.80%264.92M-21.80%264.92M-15.17%276.77M-0.07%315.19M-10.43%346.73M-14.11%338.77M-14.11%338.77M-14.05%326.25M15.02%315.4M38.03%387.08M
Receivables 639.53%18.76M639.53%18.76M31.09%3.78M73.92%4.12M162.87%3.32M1,779.26%2.54M1,779.26%2.54M83.22%2.88M162.17%2.37M-27.16%1.26M
-Accounts receivable --15M--15M--------------0--0------------
-Other receivables 48.29%3.76M48.29%3.76M31.09%3.78M73.92%4.12M162.87%3.32M1,779.26%2.54M1,779.26%2.54M83.22%2.88M162.17%2.37M43.85%1.26M
Other current assets 20.19%11.67M20.19%11.67M52.63%14.09M69.40%13.71M21.98%11.35M11.39%9.71M11.39%9.71M59.94%9.23M68.74%8.09M68.61%9.31M
Total current assets -3.36%405.32M-3.36%405.32M-23.95%375.69M-4.31%385.4M-4.60%411.55M-7.06%419.42M-7.06%419.42M-9.14%494.02M10.41%402.77M26.58%431.38M
Non current assets
Net PPE 354.43%101.08M354.43%101.08M321.43%91.1M279.32%83.18M251.45%74.04M4.39%22.24M4.39%22.24M-0.49%21.62M0.75%21.93M2.75%21.07M
-Gross PPE 282.75%111.52M282.75%111.52M263.46%100.65M237.32%91.87M218.79%81.83M15.51%29.14M15.51%29.14M10.99%27.69M9.20%27.24M10.99%25.67M
-Accumulated depreciation -51.46%-10.44M-51.46%-10.44M-57.19%-9.55M-63.76%-8.69M-69.30%-7.79M-76.02%-6.89M-76.02%-6.89M-88.26%-6.08M-67.10%-5.31M-75.31%-4.6M
Investments and advances -59.67%61.43M-59.67%61.43M-32.29%76.99M16.16%104.76M16.14%119.02M21.68%152.33M21.68%152.33M52.23%113.7M99.06%90.18M0.83%102.48M
Other non current assets -13.32%7.93M-13.32%7.93M-5.87%8.6M0.74%8.6M14.36%9.3M12.40%9.15M12.40%9.15M296.01%9.13M240.37%8.54M402.10%8.13M
Total non current assets -7.23%170.44M-7.23%170.44M22.31%176.68M62.90%196.54M53.67%202.36M18.81%183.72M18.81%183.72M46.32%144.45M73.40%120.65M6.40%131.68M
Total assets -4.54%575.76M-4.54%575.76M-13.48%552.38M11.18%581.95M9.03%613.91M-0.46%603.13M-0.46%603.13M-0.62%638.47M20.50%523.42M21.20%563.06M
Liabilities
Current liabilities
Payables 63.21%7.08M63.21%7.08M-21.32%4.98M57.75%3.75M152.55%6.48M8.24%4.34M8.24%4.34M25.71%6.33M-70.97%2.37M-69.25%2.57M
-accounts payable 63.21%7.08M63.21%7.08M-21.32%4.98M57.75%3.75M152.55%6.48M8.24%4.34M8.24%4.34M25.71%6.33M-70.97%2.37M-69.25%2.57M
Current accrued expenses 23.13%33.86M23.13%33.86M6.85%26.38M3.46%22.49M-10.95%18.5M19.72%27.5M19.72%27.5M28.48%24.69M48.20%21.74M96.53%20.78M
Current debt and capital lease obligation 60.92%6.35M60.92%6.35M-0.66%3.6M3.86%3.8M9.14%3.89M9.56%3.94M9.56%3.94M-0.36%3.62M5.57%3.66M17.03%3.57M
-Current capital lease obligation 60.92%6.35M60.92%6.35M-0.66%3.6M3.86%3.8M9.14%3.89M9.56%3.94M9.56%3.94M-0.36%3.62M5.57%3.66M17.03%3.57M
Current deferred liabilities 7.44%37.88M7.44%37.88M-50.96%27.35M-59.13%24.3M-47.01%32.25M-42.89%35.26M-42.89%35.26M-15.79%55.78M-27.72%59.46M-30.78%60.85M
Other current liabilities 72.94%524K72.94%524K20.85%858K-1.47%268K40.10%807K32.89%303K32.89%303K89.33%710K138.60%272K124.12%576K
Current liabilities 20.11%85.69M20.11%85.69M-30.68%63.17M-37.60%54.6M-29.89%61.93M-22.91%71.34M-22.91%71.34M-3.57%91.12M-19.49%87.5M-19.79%88.34M
Non current liabilities
Long term debt and capital lease obligation 484.89%78.33M484.89%78.33M488.74%77.25M422.65%71.26M366.48%64.86M-6.77%13.39M-6.77%13.39M-11.40%13.12M-8.13%13.64M-3.58%13.91M
-Long term capital lease obligation 484.89%78.33M484.89%78.33M488.74%77.25M422.65%71.26M366.48%64.86M-6.77%13.39M-6.77%13.39M-11.40%13.12M-8.13%13.64M-3.58%13.91M
Non current deferred liabilities -40.11%16.77M-40.11%16.77M-22.12%16.42M-15.16%20.42M-21.86%24.87M-28.74%28M-28.74%28M-57.78%21.09M-54.30%24.07M-50.78%31.82M
Other non current liabilities ---------96.88%8K-12.88%230K-13.19%237K275.76%248K275.76%248K236.84%256K214.29%264K196.74%273K
Total non current liabilities 128.38%95.1M128.38%95.1M171.82%93.68M142.07%91.92M95.58%89.97M-22.49%41.64M-22.49%41.64M-46.84%34.46M-43.83%37.97M-41.89%46M
Total liabilities 60.01%180.79M60.01%180.79M24.89%156.84M16.77%146.52M13.07%151.9M-22.76%112.98M-22.76%112.98M-21.17%125.59M-28.82%125.47M-29.04%134.34M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K25.00%5K
-common stock 0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K25.00%5K
Retained earnings -38.29%-530.75M-38.29%-530.75M-47.99%-516.38M-51.51%-463.52M-59.87%-424.72M-67.61%-383.79M-67.61%-383.79M-78.86%-348.93M-83.74%-305.92M-87.30%-265.67M
Paid-in capital 5.39%926.27M5.39%926.27M5.38%914.36M27.51%902.57M27.55%889.76M27.51%878.88M27.51%878.88M27.91%867.72M66.71%707.85M67.25%697.6M
Gains losses not affecting retained earnings 88.85%-552K88.85%-552K58.57%-2.45M8.74%-3.64M5.53%-3.04M-649.85%-4.95M-649.85%-4.95M-3,950.00%-5.91M---3.98M-24,638.46%-3.22M
Total stockholders'equity -19.42%394.97M-19.42%394.97M-22.88%395.54M9.42%435.43M7.76%462.01M6.64%490.15M6.64%490.15M6.16%512.89M54.18%397.95M55.76%428.72M
Total equity -19.42%394.97M-19.42%394.97M-22.88%395.54M9.42%435.43M7.76%462.01M6.64%490.15M6.64%490.15M6.16%512.89M54.18%397.95M55.76%428.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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