D
Kymera Therapeutics, Inc. KYMR
$117.39 $2.972.60% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 690.99M 650.93M 848.28M 505.68M 665.45M
Total Receivables 20.00M -- -- -- 40.00M
Inventory -- -- -- -- --
Prepaid Expenses 26.28M 26.50M 22.94M 22.62M 22.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 737.27M 677.43M 871.21M 528.30M 728.33M

Total Current Assets 737.27M 677.43M 871.21M 528.30M 728.33M
Net Property, Plant & Equipment 81.07M 83.35M 85.53M 88.08M 94.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.21M 13.51M 14.91M 12.62M 10.50M
Total Assets 1.65B 1.67B 1.74B 1.10B 1.13B

Total Accounts Payable 8.92M 12.84M 4.02M 5.51M 5.78M
Total Accrued Expenses 48.48M 35.10M 42.27M 28.64M 27.98M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.70M 13.73M 13.76M 13.74M 13.67M
Total Finance Division Other Current Liabilities 236.00K 976.00K 23.17M 23.69M 40.12M
Total Other Current Liabilities 236.00K 976.00K 23.17M 23.69M 40.12M
Total Current Liabilities 71.33M 62.64M 83.21M 71.58M 87.54M

Total Current Liabilities 71.33M 62.64M 83.21M 71.58M 87.54M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 64.86M 66.74M 68.50M 70.25M 72.05M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 11.44M 13.96M --
Total Liabilities 136.19M 129.38M 163.15M 155.79M 159.59M

Common Stock & APIC 2.71B 2.68B 2.64B 1.92B 1.87B
Retained Earnings -1.20B -1.14B -1.07B -978.98M -896.81M
Treasury Stock & Other -7.16M -4.19M 1.80M 1.50M 279.00K
Total Common Equity 1.51B 1.54B 1.58B 946.26M 971.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.51B 1.54B 1.58B 946.26M 971.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.51B 1.54B 1.58B 946.26M 971.48M