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Kymera Therapeutics, Inc. (KYMR) 10-Year Financial Performance & Capital Metrics

KYMR • • Industrial / General
HealthcareBiotechnologyAutoimmune & Inflammatory DiseasesDermatology & Autoimmune
AboutKymera Therapeutics, Inc., a biopharmaceutical company, focuses on discovering and developing novel small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. It engages in developing IRAK4 program, which is in Phase I clinical trial for the treatment of immunology-inflammation diseases, including hidradenitis suppurativa, atopic dermatitis, macrophage activation syndrome, general pustular psoriasis, and rheumatoid arthritis; IRAKIMiD program to treat MYD88-mutated diffuse large B cell lymphoma; STAT3 program for the treatment of hematologic malignancies and solid tumors, as well as autoimmune diseases and fibrosis; and MDM2 program to treat hematological malignancies and solid tumors. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.Show more
  • Revenue $47M -40.1%
  • EBITDA -$254M -57.0%
  • Net Income -$224M -52.3%
  • EPS (Diluted) -2.98 -18.3%
  • Gross Margin 100%
  • EBITDA Margin -540.16% -162.1%
  • Operating Margin -555.82% -163.9%
  • Net Margin -475.57% -154.3%
  • ROE -36.38% -9.6%
  • ROIC -33.46% -9.0%
  • Debt/Equity 0.11 -51.0%
  • Interest Coverage -1050.74 -24.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 91 (top 9%)
  • ✓Strong 5Y sales CAGR of 74.2%

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Shares diluted 28.6% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y74.2%
3Y-13.54%
TTM-50.05%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-76.22%

EPS CAGR

10Y-
5Y-
3Y-
TTM-53.42%

ROCE

10Y Avg-38.15%
5Y Avg-28.68%
3Y Avg-33.54%
Latest-37.37%

Peer Comparison

Dermatology & Autoimmune
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GLPGGalapagos N.V.2.24B34.0330.3814.99%-151.94%-15.16%0.00
PTGXProtagonist Therapeutics, Inc.5.3B84.7520.046.24%21.94%7.11%3.45%0.02
ALMSAlumis Inc. Common Stock2.84B24.17-2.33-11.08%-63.71%0.12
PHATPhathom Pharmaceuticals, Inc.1.17B14.98-2.8380.01%-186.53%
ORKAOruka Therapeutics, Inc.1.57B32.50-6.51-22.44%0.00

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+02.93M34.03M72.83M46.83M78.59M47.07M
Revenue Growth %--10.6%1.14%-0.36%0.68%-0.4%
Cost of Goods Sold+205K825K00000
COGS % of Revenue-0.28%-----
Gross Profit+-205K2.11M34.03M72.83M46.83M78.59M47.07M
Gross Margin %-0.72%1%1%1%1%1%
Gross Profit Growth %-11.29%15.14%1.14%-0.36%0.68%-0.4%
Operating Expenses+21.45M45.14M80.34M173.36M208.08M244.12M308.71M
OpEx % of Revenue-15.38%2.36%2.38%4.44%3.11%6.56%
Selling, General & Admin3.77M7.98M18.23M36.34M43.83M55.04M63.53M
SG&A % of Revenue-2.72%0.54%0.5%0.94%0.7%1.35%
Research & Development17.68M37.16M62.1M137.02M164.25M189.08M240.25M
R&D % of Revenue-12.66%1.82%1.88%3.51%2.41%5.1%
Other Operating Expenses0000004.92M
Operating Income+-21.45M-42.2M-46.3M-100.53M-161.26M-165.53M-261.63M
Operating Margin %--14.38%-1.36%-1.38%-3.44%-2.11%-5.56%
Operating Income Growth %--0.97%-0.1%-1.17%-0.6%-0.03%-0.58%
EBITDA+-21.25M-41.38M-44.54M-98.13M-158.28M-161.97M-254.26M
EBITDA Margin %--14.1%-1.31%-1.35%-3.38%-2.06%-5.4%
EBITDA Growth %--0.95%-0.08%-1.2%-0.61%-0.02%-0.57%
D&A (Non-Cash Add-back)205K825K1.76M2.4M2.98M3.56M7.37M
EBIT-21.45M-41.2M-45.48M-100.04M-154.63M-146.77M-223.61M
Net Interest Income+0959K711K313K6.45M18.57M37.78M
Interest Income01M826K488K6.62M18.76M38.03M
Interest Expense16K46K115K175K176K196K249K
Other Income/Expense-16K959K711K313K6.45M18.57M37.78M
Pretax Income+-21.47M-41.25M-45.59M-100.22M-154.81M-146.96M-223.86M
Pretax Margin %--14.06%-1.34%-1.38%-3.31%-1.87%-4.76%
Income Tax+43.86K000000
Effective Tax Rate %1%1%1%1%1%1%1%
Net Income+-21.47M-41.29M-45.59M-100.22M-154.81M-146.96M-223.86M
Net Margin %--14.07%-1.34%-1.38%-3.31%-1.87%-4.76%
Net Income Growth %--0.92%-0.1%-1.2%-0.54%0.05%-0.52%
Net Income (Continuing)-21.47M-41.25M-45.59M-100.22M-154.81M-146.96M-223.86M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-0.48-0.93-0.99-2.09-2.87-2.52-2.98
EPS Growth %--0.94%-0.06%-1.11%-0.37%0.12%-0.18%
EPS (Basic)-0.48-0.93-0.99-2.09-2.87-2.52-2.98
Diluted Shares Outstanding44.53M44.53M44.56M47.99M53.93M58.37M75.04M
Basic Shares Outstanding44.53M44.53M44.56M47.99M53.93M58.37M75.04M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+41.79M92.84M302.34M451.27M419.42M405.32M510.27M
Cash & Short-Term Investments41.26M91.96M296.2M442.42M407.17M374.88M488.74M
Cash Only41.26M76.02M31M47.98M68.39M109.97M120.26M
Short-Term Investments015.94M265.2M394.44M338.77M264.92M368.49M
Accounts Receivable148K01.43M135K2.54M18.76M947K
Days Sales Outstanding--15.370.6819.7887.147.34
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets00009.71M11.67M20.58M
Total Non-Current Assets+2.44M23.86M184.84M154.63M183.72M170.44M467.77M
Property, Plant & Equipment2.24M22.08M20.69M21.31M22.24M101.08M97.86M
Fixed Asset Turnover-0.13x1.65x3.42x2.11x0.78x0.48x
Goodwill0000000
Intangible Assets0000000
Long-Term Investments199K0162.53M125.19M152.33M61.43M362.16M
Other Non-Current Assets01.77M1.62M8.14M9.15M7.93M7.74M
Total Assets+44.23M116.7M487.18M605.9M603.13M575.76M978.03M
Asset Turnover-0.03x0.07x0.12x0.08x0.14x0.05x
Asset Growth %-1.64%3.17%0.24%-0%-0.05%0.7%
Total Current Liabilities+4.69M34.57M110.62M92.54M71.34M85.69M67.77M
Accounts Payable2.06M3.28M4.37M4M4.33M7.08M5.99M
Days Payables Outstanding3.66K1.45K-----
Short-Term Debt0000000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities1.31M0106K228K303K23.16M35.09M
Current Ratio8.92x2.69x2.73x4.88x5.88x4.73x7.53x
Quick Ratio8.92x2.69x2.73x4.88x5.88x4.73x7.53x
Cash Conversion Cycle-------
Total Non-Current Liabilities+73.98M156.54M92.67M53.73M41.64M95.1M74.65M
Long-Term Debt0000000
Capital Lease Obligations393K17.82M14.73M14.36M13.39M78.33M74.65M
Deferred Tax Liabilities0000000
Other Non-Current Liabilities73.59M109.08M100K66K248K00
Total Liabilities78.67M191.11M203.29M146.27M112.98M180.79M142.42M
Total Debt+695K21.19M17.99M17.96M17.34M84.67M87.76M
Net Debt-40.56M-54.82M-13.01M-30.01M-51.06M-25.29M-32.49M
Debt / Equity--0.06x0.04x0.04x0.21x0.11x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-1340.69x-917.50x-402.64x-574.46x-916.23x-844.54x-1050.74x
Total Equity+-34.44M-74.41M283.89M459.64M490.15M394.97M835.62M
Equity Growth %--1.16%4.82%0.62%0.07%-0.19%1.12%
Book Value per Share-0.77-1.676.379.589.096.7711.14
Total Shareholders' Equity-34.44M-74.41M283.89M459.64M490.15M394.97M835.62M
Common Stock004K5K6K6K7K
Retained Earnings-35.21M-76.46M-128.76M-228.98M-383.79M-530.75M-754.61M
Treasury Stock0000000
Accumulated OCI06K-128K-660K-4.95M-552K-1.49M
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-17.86M17.91M88.13M-128.95M-153.09M-102.83M-194.5M
Operating CF Margin %-6.1%2.59%-1.77%-3.27%-1.31%-4.13%
Operating CF Growth %-2%3.92%-2.46%-0.19%0.33%-0.89%
Net Income-21.47M-41.25M-45.59M-100.22M-154.81M-146.96M-223.86M
Depreciation & Amortization205K825K1.76M2.4M2.98M3.56M7.37M
Stock-Based Compensation648K1.2M5.19M24.97M35.48M43.12M55.01M
Deferred Taxes001.57M0000
Other Non-Cash Items443K54.34M332K5.83M889K-11.8M-9.06M
Working Capital Changes2.31M2.79M124.87M-61.92M-37.62M9.25M-23.97M
Change in Receivables-148K0-577K577K-2.4M-16.23M17.82M
Change in Inventory006.88M8.71M2.4M00
Change in Payables824K0990K54K253K0-307K
Cash from Investing+-1.36M-16.49M-422.59M-99.83M20.52M139.89M-404.08M
Capital Expenditures-1.36M-532K-9.1M-1.6M-2.84M-34.48M-12.84M
CapEx % of Revenue-0.18%0.27%0.02%0.06%0.44%0.27%
Acquisitions-------
Investments-------
Other Investing0-15.95M-413.49M-5.81M20.52M174.37M13.98M
Cash from Financing+52.93M34.91M289.26M250.28M153M4.19M608.85M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing035.28M162K8.02M4.3M4.27M13.81M
Net Change in Cash-------
Free Cash Flow+-19.22M17.37M79.03M-130.54M-155.92M-137.31M-207.34M
FCF Margin %-5.92%2.32%-1.79%-3.33%-1.75%-4.4%
FCF Growth %-1.9%3.55%-2.65%-0.19%0.12%-0.51%
FCF per Share-0.430.391.77-2.72-2.89-2.35-2.76
FCF Conversion (FCF/Net Income)0.83x-0.43x-1.93x1.29x0.99x0.70x0.87x
Interest Paid046K000162K0
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---43.53%-26.96%-32.6%-33.21%-36.38%
Return on Invested Capital (ROIC)---49.03%-21.53%-27.84%-30.7%-33.46%
Gross Margin-71.88%100%100%100%100%100%
Net Margin--1407.36%-133.96%-137.6%-330.6%-186.99%-475.57%
Debt / Equity--0.06x0.04x0.04x0.21x0.11x
Interest Coverage-1340.69x-917.50x-402.64x-574.46x-916.23x-844.54x-1050.74x
FCF Conversion0.83x-0.43x-1.93x1.29x0.99x0.70x0.87x
Revenue Growth--1059.99%114%-35.71%67.84%-40.11%

Frequently Asked Questions

Growth & Financials

Kymera Therapeutics, Inc. (KYMR) reported $43.7M in revenue for fiscal year 2024.

Kymera Therapeutics, Inc. (KYMR) saw revenue decline by 40.1% over the past year.

Kymera Therapeutics, Inc. (KYMR) reported a net loss of $295.1M for fiscal year 2024.

Dividend & Returns

Kymera Therapeutics, Inc. (KYMR) has a return on equity (ROE) of -36.4%. Negative ROE indicates the company is unprofitable.

Kymera Therapeutics, Inc. (KYMR) had negative free cash flow of $230.2M in fiscal year 2024, likely due to heavy capital investments.

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