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Kymera Therapeutics, Inc.

KYMR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
12414435711333690120111689411081
Available For Sale Securities Debt Securities Curr…
567507491393330373368439442427265277
Accounts Receivable Net Current
----40-000015-
Contract With Customer Asset Net Current
---0020112244
Prepaid Expense And Other Assets Current
262723232318221714151214
Assets Current
737677871528728501510569525537405376
Available For Sale Securities Debt Securities Nonc…
8148957714732983123623611922246177
Property Plant And Equipment Net
404243454949505152494836
Operating Lease Right Of Use Asset
414242434647474849495355
Other Assets Noncurrent
789753202223
Restricted Cash Noncurrent
666666666666
Assets
1,6451,6691,7431,1021,1319189781,035826868576552
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
91346610667775
Accrued Liabilities Current
483542292823352724163426
Contract With Customer Liability Current
0023234011142019233827
Operating Lease Liability Current
121212121212121211953
Finance Lease Liability Current
-22222211111
Other Liabilities Current
010001010111
Liabilities Current
716383728859686762568663
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
001114--003241716
Operating Lease Liability Noncurrent
646667687071727475767777
Finance Lease Liability Noncurrent
-11222221111
Liabilities
136129163156160132142142141157181157
Stockholders Equity
Other Liabilities Noncurrent
------0---00
Preferred Stock Value
00000-0-----
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
2,7132,6792,6441,9241,8681,6061,5921,5751,3081,292926914
Retained Earnings Accumulated Deficit
-1,196-1,135-1,066-979-897-820-755-684-621-579-531-516
Accumulated Other Comprehensive Income Loss Net Of…
-7-4220-0-12-2-2-1-2
Stockholders Equity
1,5091,5401,580946971786836893685711395396
Liabilities And Stockholders Equity
1,6451,6691,7431,1021,1319189781,035826868576552
Preferred Stock Par Or Stated Value Per Share
00000-0-----
Preferred Stock Shares Authorized
1010101010-10-----
Preferred Stock Shares Issued
00000-0-----
Preferred Stock Shares Outstanding
00000-0-----
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
838281727165656562615655
Shares Outstanding
838281727165656562615655

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.69%11.55%42.80%---------
2025-1.43%46.72%52.28%15.47%53.66%64.12%13.30%35.74%16.73%-18.02%-7.70%-13.49%
2024-6.20%-11.87%18.73%19.97%20.79%19.05%-2.58%-11.93%-12.04%7.57%-14.15%0.00%
2023------65.15%112.75%127.57%0.22%-12.13%-6.40%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
10.34
10.81
10.47
7.38
8.32
8.49
7.53
8.55
8.45
9.57
4.73
5.95
Quick Ratio
9.97
10.39
10.19
7.07
8.06
8.19
7.21
8.29
8.23
9.31
4.59
5.72
Working Capital
665.94M
614.79M
788.00M
456.72M
640.79M
441.96M
442.50M
502.18M
463.26M
481.12M
319.63M
312.53M
Leverage & Debt
Debt to Equity
0.09
0.08
0.10
0.16
0.16
0.17
0.17
0.16
0.21
0.22
0.46
0.40
Debt Ratio
0.08
0.08
0.09
0.14
0.14
0.14
0.15
0.14
0.17
0.18
0.31
0.28
Efficiency & Turnover
Asset Turnover TTM
0.08
0.04
0.03
0.04
0.05
0.07
0.06
0.11
0.13
0.11
0.13
0.08
Days Sales Outstanding TTM
-
-
-
-
326.54
-
-
-
-
-
69.66
-
Receivables Turnover TTM
-
-
-
-
1.12
-
-
-
-
-
5.24
-
Per Share Metrics
Diluted EPS TTM
-3.05
-3.23
-3.69
-3.38
-3.42
-3.01
-2.98
-2.20
-2.16
-2.18
-2.52
-2.87
Free Cash Flow Per Share TTM
-2.33
-2.50
-2.77
-1.72
-2.16
-3.00
-2.77
-1.95
-1.89
-1.93
-2.35
-2.97
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-333.50%
-697.66%
-891.07%
-759.73%
-697.51%
-472.50%
-555.82%
-228.63%
-209.57%
-224.19%
-210.62%
-394.59%
Net Profit Margin TTM
-285.33%
-611.94%
-794.04%
-674.81%
-616.03%
-409.07%
-475.57%
-191.26%
-178.27%
-194.67%
-186.99%
-357.47%
Growth Metrics
Net Revenue Growth (1Y)
134.84%
-12.58%
-16.70%
-50.05%
-49.51%
-25.85%
-40.11%
86.92%
71.38%
70.16%
67.84%
1.92%
Net Income Growth (1Y)
8.77%
30.77%
39.08%
76.22%
74.49%
55.82%
52.32%
0.01%
0.16%
-2.80%
-5.07%
8.85%
EPS Growth (1Y)
-10.87%
7.46%
23.53%
53.66%
58.46%
37.59%
18.47%
-23.25%
-20.03%
-20.09%
-12.28%
1.61%
Valuation Metrics
P/E TTM
-37.58
-25.79
-21.12
-16.74
-12.75
-9.11
-13.49
-21.51
-13.82
-18.40
-10.11
-4.85
P/B TTM
7.46
5.28
4.16
5.22
3.61
2.79
3.61
4.04
3.18
4.00
3.76
2.05
P/S TTM
107.22
157.81
167.66
112.98
78.52
37.25
64.14
41.15
24.63
35.82
18.91
17.33
Market Cap
11.26B
8.12B
6.57B
4.94B
3.51B
2.19B
3.02B
3.60B
2.18B
2.84B
1.49B
812.06M
Enterprise Value
11.13B
7.98B
6.22B
4.83B
3.18B
2.11B
2.90B
3.50B
2.12B
2.75B
1.38B
732.67M
Calculated Values
Free Cash Flow TTM
-228.30M
-244.00M
-234.34M
-150.59M
-173.68M
-240.34M
-207.72M
-148.58M
-137.92M
-136.32M
-137.31M
-173.64M
Net Debt
-124.48M
-141.24M
-353.73M
-109.26M
-331.70M
-86.50M
-116.51M
-107.63M
-65.68M
-91.22M
-107.39M
-79.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Booth, Bruce
Title: -
Shares: 31,283
Price/Share: $109.98
Value: $3,440,504.34
Shares Owned: 461,794
Relationship: Director
Ownership: Indirect
2026-06-26Sale
Owner: Biotechnology, Value Fund…
Title: -
Shares: 1,578,800
Price/Share: $106.50
Value: $168,142,200.00
Shares Owned: 240,123
Relationship: Director,Other
Ownership: Direct
2026-06-26Sale
Owner: Booth, Bruce
Title: -
Shares: 467,878
Price/Share: $113.18
Value: $52,954,432.04
Shares Owned: 472,267
Relationship: Director
Ownership: Indirect
2026-06-25Sale
Owner: Goodman, Noah
Title: Chief Business Officer
Shares: 5,000
Price/Share: $114.00
Value: $570,000.00
Shares Owned: 50,195
Relationship: Officer
Ownership: Direct
2026-06-25Sale
Owner: Booth, Bruce
Title: -
Shares: 285,684
Price/Share: $124.62
Value: $35,601,940.08
Shares Owned: 529,718
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
86.68%
Inst. Shares: 84,545,532
Shares Outstanding: 97,534,269
2025-12-31
98.04%
Inst. Shares: 82,831,028
Shares Outstanding: 84,490,585
2025-09-30
85.94%
Inst. Shares: 75,024,566
Shares Outstanding: 87,300,286
2025-06-30
88.75%
Inst. Shares: 71,395,486
Shares Outstanding: 80,449,405
2025-03-31
82.12%
Inst. Shares: 65,816,129
Shares Outstanding: 80,146,531

Kymera Therapeutics, Inc. (KYMR) — SEC Financial Statements & Analysis

Kymera Therapeutics, Inc. (KYMR) is a biological products, (no diagnostic substances) company, incorporated in DE. Kymera Therapeutics, Inc. trades on Nasdaq as: KYMR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kymera Therapeutics, Inc. reported a 134.84% year-over-year revenue growth, a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 107.22x (TTM), a Price-to-Book (P/B) ratio of 7.46x (TTM), at a market cap of $11.26B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
134.84%
Debt To Equity
0.09x
P/S TTM
107.22x
P/B TTM
7.46x
Market Cap
$11.26B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kymera Therapeutics, Inc. in?

Kymera Therapeutics, Inc. (KYMR) operates in the Biological Products, (No Diagnostic Substances) industry.

What is KYMR's market cap?

Kymera Therapeutics, Inc. (KYMR) has a market capitalization of $11.26B as of 2026-06-30.

What exchange does KYMR trade on?

Kymera Therapeutics, Inc. (KYMR) trades on the Nasdaq.

Where is Kymera Therapeutics, Inc. incorporated?

Kymera Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.