Kymera Therapeutics, Inc.
KYMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,949 | $335,816 | $89,966 | $120,256 |
| Short-Term Investments | $392,733 | $329,629 | $373,184 | $368,488 |
| Receivables | $0 | $40,000 | $20,000 | $947 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,616 | $22,882 | $17,801 | $20,577 |
| Total Curr. Assets | $528,298 | $728,327 | $500,951 | $510,268 |
| Property Plant & Equip (Net) | $88,075 | $94,617 | $95,906 | $97,864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $478,843 | $303,449 | $312,335 | $362,159 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,828 | $4,675 | $9,120 | $7,744 |
| Total NC Assets | $573,746 | $402,741 | $417,361 | $467,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,102,044 | $1,131,068 | $918,312 | $978,035 |
| Liabilities | – | – | – | – |
| Payables | $5,506 | $5,781 | $10,263 | $5,989 |
| Short-Term Debt | $13,743 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,279 | $40,000 | $11,476 | $13,576 |
| Other Curr. Liab. | $17,325 | $20,637 | $893 | $223 |
| Total Curr. Liab. | $71,575 | $87,540 | $58,989 | $67,767 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $13,957 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $84,211 | $72,048 | $73,090 | $74,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $85,714 | $86,330 | $87,761 |
| Total Liabilities | $155,786 | $159,588 | $132,079 | $142,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$978,980 | -$896,805 | -$820,191 | -$754,610 |
| AOCI | $1,501 | $279 | -$58 | -$1,485 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $946,258 | $971,480 | $786,233 | $835,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,102,044 | $1,131,068 | $918,312 | $978,035 |
| Net Debt | -$99,206 | -$335,816 | -$89,966 | -$120,256 |