Kymera Therapeutics, Inc.
KYMR
$43.87
$2.054.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 665.45M | 463.15M | 488.74M | 549.97M | 509.95M |
| Total Receivables | 40.00M | 20.00M | 947.00K | 1.32M | 1.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.88M | 17.80M | 20.58M | 17.43M | 13.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 728.33M | 500.95M | 510.27M | 568.72M | 525.41M |
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| Total Current Assets | 728.33M | 500.95M | 510.27M | 568.72M | 525.41M |
| Net Property, Plant & Equipment | 94.62M | 95.91M | 97.86M | 99.31M | 100.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50M | 9.12M | 7.74M | 5.78M | 7.73M |
| Total Assets | 1.13B | 918.31M | 978.04M | 1.03B | 826.02M |
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| Total Accounts Payable | 5.78M | 10.26M | 5.99M | 6.49M | 6.51M |
| Total Accrued Expenses | 27.98M | 23.12M | 34.87M | 26.53M | 23.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.67M | 13.24M | 13.11M | 12.85M | 12.42M |
| Total Finance Division Other Current Liabilities | 40.12M | 12.37M | 13.80M | 20.66M | 19.44M |
| Total Other Current Liabilities | 40.12M | 12.37M | 13.80M | 20.66M | 19.44M |
| Total Current Liabilities | 87.54M | 58.99M | 67.77M | 66.53M | 62.14M |
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| Total Current Liabilities | 87.54M | 58.99M | 67.77M | 66.53M | 62.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.05M | 73.09M | 74.65M | 75.38M | 75.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.19M |
| Total Liabilities | 159.59M | 132.08M | 142.42M | 141.91M | 141.10M |
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| Common Stock & APIC | 1.87B | 1.61B | 1.59B | 1.57B | 1.31B |
| Retained Earnings | -896.81M | -820.19M | -754.61M | -683.86M | -621.37M |
| Treasury Stock & Other | 279.00K | -58.00K | -1.49M | 1.93M | -2.10M |
| Total Common Equity | 971.48M | 786.23M | 835.62M | 892.93M | 684.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 971.48M | 786.23M | 835.62M | 892.93M | 684.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 971.48M | 786.23M | 835.62M | 892.93M | 684.92M |
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