Kymera Therapeutics, Inc.
NASDAQ:KYMR
49.03 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.612 | 93.51 | 109.966 | 81.051 | 52.386 | 50.152 | 68.395 | 155.658 | 76.914 | 33.733 | 47.976 | 156.819 | 84.903 | 53.098 | 31.004 | 54.593 | 60.971 | 76.015 |
| Kortetermijnbeleggingen
| 442.341 | 427.034 | 264.915 | 276.774 | 315.188 | 346.725 | 338.771 | 326.25 | 315.395 | 387.079 | 394.442 | 379.567 | 274.204 | 280.439 | 265.198 | 239.248 | 94.994 | 15.942 |
| Liquide middelen en kortetermijnbeleggingen
| 509.953 | 520.544 | 374.881 | 357.825 | 367.574 | 515.894 | 559.494 | 481.908 | 392.309 | 420.812 | 567.605 | 536.386 | 359.107 | 333.537 | 458.733 | 293.841 | 155.965 | 91.957 |
| Nettovorderingen
| 1.704 | 2.03 | 18.762 | 3.778 | 4.122 | 3.32 | 2.537 | 2.882 | 2.37 | 1.263 | 0.135 | 1.573 | 0.904 | 1.734 | 1.433 | 0.577 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -14.673 | -12.25 | 0 | 0 | 0 | -8.855 | 0 | 0 | 0 | -162.531 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.75 | 14.679 | 11.674 | 14.091 | 13.706 | 11.353 | 9.713 | 9.232 | 8.091 | 9.307 | 8.72 | 5.772 | 4.795 | 5.52 | 4.704 | 2.946 | 2.336 | 0.888 |
| Totaal vlottende activa
| 525.407 | 537.253 | 405.317 | 375.694 | 385.402 | 515.894 | 559.494 | 494.022 | 402.77 | 431.382 | 567.605 | 543.731 | 364.806 | 340.791 | 302.339 | 297.364 | 158.301 | 92.845 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 100.439 | 98.665 | 101.079 | 91.1 | 83.181 | 74.036 | 13.334 | 21.617 | 21.929 | 21.066 | 11.881 | 21.724 | 21.766 | 20.502 | 10.841 | 20.943 | 20.285 | 22.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 198.286 | 230.215 | 61.434 | 76.988 | 104.759 | 119.017 | 152.328 | 113.701 | 90.182 | 102.478 | 125.187 | 74.692 | 45.305 | 101.639 | 162.531 | 187.464 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.889 | 2.118 | 7.929 | 8.596 | 8.603 | -95.042 | -122.022 | 9.132 | 8.54 | 8.134 | -98.768 | 2.306 | 2.509 | 1.62 | 11.464 | 1.59 | 2.523 | 1.774 |
| Totaal niet-vlottende activa
| 300.614 | 330.998 | 170.442 | 176.684 | 196.543 | 98.011 | 43.64 | 144.45 | 120.651 | 131.678 | 38.3 | 98.722 | 69.58 | 123.761 | 184.836 | 209.997 | 22.808 | 23.857 |
| Totaal activa
| 826.021 | 868.251 | 575.759 | 552.378 | 581.945 | 613.905 | 603.134 | 638.472 | 523.421 | 563.06 | 605.905 | 642.453 | 434.386 | 464.552 | 487.175 | 507.361 | 181.109 | 116.702 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6.51 | 6.812 | 7.075 | 4.978 | 3.745 | 6.483 | 4.335 | 6.327 | 2.374 | 2.567 | 4.005 | 5.033 | 8.177 | 8.348 | 4.368 | 3.979 | 3.982 | 3.276 |
| Kortlopende schulden
| 12.416 | 9.89 | 6.345 | 3.595 | 3.797 | 66.429 | 3.943 | 3.619 | 3.656 | 3.567 | 3.599 | 3.632 | 3.463 | 3.048 | 3.261 | 2.733 | 3.705 | 3.377 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.259 | 22.613 | 37.883 | 27.352 | 24.302 | 57.114 | 63.26 | 55.776 | 59.46 | 60.852 | 101.034 | 66.234 | 82.263 | 87.912 | 170.39 | 92.011 | 27.289 | 23.349 |
| Overige kortlopende verplichtingen
| 23.958 | 16.821 | 34.388 | 27.241 | 22.758 | -6.483 | -8.278 | 25.402 | 22.01 | 21.353 | -7.604 | 19.594 | 14.782 | 10.829 | -67.402 | 8.563 | 7.704 | 4.568 |
| Totaal kortlopende verplichtingen
| 62.143 | 56.136 | 85.691 | 63.166 | 54.602 | 123.543 | 63.26 | 91.124 | 87.5 | 88.339 | 101.034 | 94.493 | 108.685 | 110.137 | 110.617 | 107.286 | 42.68 | 34.57 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 75.765 | 77.131 | 78.329 | 77.248 | 71.264 | 64.864 | 13.392 | 13.121 | 13.635 | 13.905 | 14.364 | 14.81 | 14.841 | 14.422 | 14.732 | 15.082 | 15.399 | 17.816 |
| Uitgestelde opbrengsten niet-vlottend
| 3.189 | 23.781 | 16.768 | 16.421 | 20.421 | 24.866 | 28 | 21.086 | 24.071 | 31.823 | 39.295 | 49.939 | 52.672 | 64.654 | 77.838 | 90.308 | 18.987 | 29.642 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -3.189 | -23.781 | -16.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.659 | 0 | 0 | 0 | 0 | -15.082 | 0 | -17.816 |
| Overige niet-vlottende verplichtingen
| 3.189 | 23.781 | 16.768 | 0.008 | 0.23 | -61.373 | 8.331 | 0.256 | 0.264 | 0.273 | 45.233 | 0.076 | 0.084 | 0.092 | 0.1 | 15.082 | 0 | 126.896 |
| Totaal niet-vlottende verplichtingen
| 78.954 | 100.912 | 95.097 | 93.677 | 91.915 | 28.357 | 49.723 | 34.463 | 37.97 | 46.001 | 45.233 | 64.825 | 67.597 | 79.168 | 92.67 | 105.39 | 34.386 | 156.538 |
| Totaal passiva
| 141.097 | 157.048 | 180.788 | 156.843 | 146.517 | 151.9 | 112.983 | 125.587 | 125.47 | 134.34 | 146.267 | 159.318 | 176.282 | 189.305 | 203.287 | 212.676 | 77.066 | 191.108 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.361 | 0 | 0 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0 |
| Ingehouden winsten
| -621.371 | -579.309 | -530.752 | -516.384 | -463.517 | -424.718 | -383.79 | -348.925 | -305.923 | -265.666 | -228.982 | -195.082 | -166.5 | -141.84 | -128.765 | -116.08 | -108.094 | -76.456 |
| Overige gereserveerde algehele resultaten
| -2.099 | -1.777 | -0.552 | -2.45 | -3.635 | -3.038 | -4.949 | -5.913 | -3.983 | -3.216 | -0.66 | -0.146 | 0 | -0.013 | -0.128 | -0.164 | 0.031 | 0.006 |
| Overige totale aandeelhoudersvermogen
| 1,308.388 | 1,292.283 | 926.269 | 914.363 | 902.574 | 889.755 | 878.884 | 867.717 | 707.852 | 697.597 | 689.275 | 678.358 | 424.599 | 417.096 | 412.777 | -96.436 | 212.103 | 2.044 |
| Totaal eigen vermogen van aandeelhouders
| 684.924 | 711.203 | 394.971 | 395.535 | 435.428 | 462.005 | 490.151 | 512.885 | 397.951 | 428.72 | 459.638 | 483.135 | 258.104 | 275.247 | 283.888 | 294.685 | 104.043 | -74.406 |
| Totaal eigen vermogen
| 684.924 | 711.203 | 394.971 | 395.535 | 435.428 | 462.005 | 490.151 | 512.885 | 397.951 | 428.72 | 459.638 | 483.135 | 258.104 | 275.247 | 283.888 | 294.685 | 104.043 | -74.406 |
| Totaal passiva en aandeelhoudersvermogen
| 826.021 | 868.251 | 575.759 | 552.378 | 581.945 | 613.905 | 603.134 | 638.472 | 523.421 | 563.06 | 605.905 | 642.453 | 434.386 | 464.552 | 487.175 | 507.361 | 181.109 | 116.702 |