Kymera Therapeutics, Inc.
KYMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,256 | $109,966 | $68,395 | $47,976 |
| Short-Term Investments | $368,488 | $264,915 | $338,771 | $394,442 |
| Receivables | $947 | $18,762 | $2,537 | $135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,577 | $11,674 | $9,713 | $8,720 |
| Total Curr. Assets | $510,268 | $405,317 | $419,416 | $451,273 |
| Property Plant & Equip (Net) | $97,864 | $101,079 | $22,243 | $21,307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $362,159 | $61,434 | $152,328 | $125,187 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,744 | $7,929 | $9,147 | $8,138 |
| Total NC Assets | $467,767 | $170,442 | $183,718 | $154,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $978,035 | $575,759 | $603,134 | $605,905 |
| Liabilities | – | – | – | – |
| Payables | $5,989 | $7,075 | $4,335 | $4,005 |
| Short-Term Debt | $13,112 | $6,345 | $3,943 | $3,599 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,576 | $37,883 | $35,260 | $61,739 |
| Other Curr. Liab. | $35,090 | $34,388 | $27,805 | $23,199 |
| Total Curr. Liab. | $67,767 | $85,691 | $71,343 | $92,542 |
| LT Debt | $74,649 | $78,329 | $13,392 | $14,364 |
| Deferred Rev, NC | $0 | $16,768 | $28,000 | $39,295 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $248 | $66 |
| Total NC Liab. | $74,649 | $95,097 | $41,640 | $53,725 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,761 | $84,674 | $17,335 | $17,963 |
| Total Liabilities | $142,416 | $180,788 | $112,983 | $146,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $5 |
| Retained Earnings | -$754,610 | -$530,752 | -$383,790 | -$228,982 |
| AOCI | -$1,485 | -$552 | -$4,949 | -$660 |
| Other Equity | $1,591,707 | $926,269 | $878,884 | $689,275 |
| Total Equity | $835,619 | $394,971 | $490,151 | $459,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $978,035 | $575,759 | $603,134 | $605,905 |
| Net Debt | -$32,495 | -$25,292 | -$51,060 | -$30,013 |