Kymera Therapeutics, Inc.
KYMR
$58.09
-$2.91-4.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.05% | 30.49% | -11.03% | 30.37% | 53.70% |
| Total Receivables | -- | 2,247.42% | 885.22% | -94.95% | -65.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.77% | 66.41% | 21.27% | 76.26% | 23.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.11% | 38.62% | -6.76% | 25.89% | 51.38% |
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| Total Current Assets | -7.11% | 38.62% | -6.76% | 25.89% | 51.38% |
| Net Property, Plant & Equipment | -11.31% | -5.80% | -2.80% | -3.18% | 9.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.16% | 35.77% | 14.82% | -2.33% | -32.72% |
| Total Assets | 6.49% | 36.93% | 5.77% | 69.87% | 87.34% |
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| Total Accounts Payable | -15.21% | -11.20% | 50.66% | -15.35% | 30.45% |
| Total Accrued Expenses | 7.95% | 17.65% | 44.51% | 2.96% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94% | 10.07% | 33.87% | 106.65% | 257.47% |
| Total Finance Division Other Current Liabilities | 14.67% | 106.40% | -47.22% | -64.07% | -26.77% |
| Total Other Current Liabilities | 14.67% | 106.40% | -47.22% | -64.07% | -26.77% |
| Total Current Liabilities | 7.58% | 40.87% | 5.08% | -20.92% | 5.33% |
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| Total Current Liabilities | 7.58% | 40.87% | 5.08% | -20.92% | 5.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.80% | -4.91% | -5.24% | -4.70% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.78% | 13.11% | -15.90% | -21.22% | -9.52% |
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| Common Stock & APIC | 22.15% | 42.77% | 24.31% | 71.84% | 72.23% |
| Retained Earnings | -43.16% | -44.33% | -41.58% | -42.18% | -32.43% |
| Treasury Stock & Other | -22.27% | 113.29% | 96.74% | -169.02% | 178.82% |
| Total Common Equity | 5.97% | 41.84% | 10.55% | 111.56% | 125.75% |
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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 | 5.97% | 41.84% | 10.55% | 111.56% | 125.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97% | 41.84% | 10.55% | 111.56% | 125.75% |
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