Kymera Therapeutics, Inc. (KYMR) - Quarterly Balance Statement

Home
KYMR
Financials

49.03 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	-14.673	-12.25	0	0	0	-8.855	0	0	0	-162.531	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-3.189	-23.781	-16.768	0	0	0	0	0	0	0	-53.659	0	0	0	0	-15.082	0	-17.816
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507.361	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kymera Therapeutics, Inc.

NASDAQ:KYMR Add to watchlist

NASDAQ:KYMR