Kymera Therapeutics, Inc. (KYMR) quarterly balance sheet — complete assets, liabilities & equity history
Kymera Therapeutics, Inc. (KYMR) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 737.26M | 677.43M | 871.21M | 528.3M | 728.33M | 500.95M | 510.27M | 568.72M | 525.41M | 537.25M | 405.32M | 375.69M | 385.4M | 411.55M | 419.42M | 494.02M | 402.77M | 431.38M | 451.27M | 543.73M |
| Cash & Short-Term Investments | 690.99M | 650.93M | 848.28M | 505.68M | 665.45M | 463.15M | 488.74M | 549.97M | 509.95M | 520.54M | 374.88M | 357.82M | 367.57M | 396.88M | 407.17M | 481.91M | 392.31M | 420.81M | 442.42M | 536.39M |
| Cash Only | 124.48M | 144.09M | 357.01M | 112.95M | 335.82M | 89.97M | 120.26M | 110.72M | 67.61M | 93.51M | 109.97M | 81.05M | 52.39M | 50.15M | 68.39M | 155.66M | 76.91M | 33.73M | 47.98M | 156.82M |
| Short-Term Investments | 566.51M | 506.84M | 491.26M | 392.73M | 329.63M | 373.18M | 368.49M | 439.25M | 442.34M | 427.03M | 264.92M | 276.77M | 315.19M | 346.73M | 338.77M | 326.25M | 315.39M | 387.08M | 394.44M | 379.57M |
| Accounts Receivable | 20M | 0 | 0 | 0 | 40M | 20M | 947K | 1.32M | 1.7M | 2.03M | 18.76M | 3.78M | 4.12M | 3.32M | 2.54M | 2.88M | 2.37M | 1.26M | 135K | 1.57M |
| Days Sales Outstanding | 28 | - | - | - | 237.89 | 42.65 | 14.08 | 37.15 | 6.62 | 91.96 | 21.65 | 76.86 | 20.51 | 27.84 | 15.45 | 25.29 | 14.36 | 6.54 | 5.14 | 5.6 |
| Inventory | -5.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.82M | 26.5M | 22.94M | 22.62M | 22.88M | 17.8M | 20.58M | 17.43M | 13.75M | 14.68M | 11.67M | 14.09M | 13.71M | 11.35M | 9.71M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 902M | 991.58M | 871.6M | 573.75M | 402.74M | 417.36M | 467.77M | 466.13M | 300.61M | 331M | 170.44M | 176.68M | 196.54M | 202.35M | 183.72M | 144.45M | 120.65M | 131.68M | 154.63M | 98.72M |
| Property, Plant & Equipment | 81.07M | 83.35M | 85.53M | 88.08M | 94.62M | 95.91M | 97.86M | 99.31M | 100.44M | 98.67M | 101.08M | 91.1M | 83.18M | 74.04M | 22.24M | 21.62M | 21.93M | 21.07M | 21.31M | 21.72M |
| Fixed Asset Turnover | 0.79x | 0.41x | 0.03x | 0.03x | 0.12x | 0.23x | 0.08x | 0.04x | 0.26x | 0.10x | 0.50x | 0.05x | 0.21x | 0.20x | 0.74x | 0.44x | 0.54x | 0.45x | 0.71x | 0.94x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 813.9M | 894.72M | 776.96M | 478.84M | 303.45M | 312.33M | 362.16M | 361.04M | 192.44M | 224.39M | 61.43M | 76.99M | 104.76M | 119.02M | 152.33M | 113.7M | 90.18M | 102.48M | 125.19M | 74.69M |
| Other Non-Current Assets | 7.03M | 13.51M | 9.11M | 6.83M | 4.67M | 9.12M | 7.74M | 5.78M | 7.73M | 7.94M | 7.93M | 8.6M | 8.6M | 9.3M | 9.15M | 9.13M | 8.54M | 8.13M | 8.14M | 2.31M |
| Total Assets | 1.65B | 1.67B | 1.74B | 1.1B | 1.13B | 918.31M | 978.03M | 1.03B | 826.02M | 868.25M | 575.76M | 552.38M | 581.95M | 613.9M | 603.13M | 638.47M | 523.42M | 563.06M | 605.9M | 642.45M |
| Asset Turnover | 0.04x | 0.02x | 0.00x | 0.00x | 0.01x | 0.02x | 0.01x | 0.00x | 0.03x | 0.01x | 0.08x | 0.01x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.04x |
| Asset Growth % | 45.48% | 81.75% | 78.2% | 6.49% | 36.93% | 5.77% | 69.87% | 87.34% | 41.94% | 41.43% | -4.54% | -13.48% | 11.18% | 9.03% | -0.46% | -0.62% | 20.5% | 21.2% | 24.37% | 26.63% |
| Total Current Liabilities | 74.99M | 62.64M | 83.21M | 71.58M | 87.54M | 58.99M | 67.77M | 66.53M | 62.14M | 56.14M | 85.69M | 63.17M | 54.6M | 61.93M | 71.34M | 91.12M | 87.5M | 88.34M | 92.54M | 94.49M |
| Accounts Payable | 8.92M | 12.84M | 4.01M | 5.51M | 5.78M | 10.26M | 5.99M | 6.49M | 6.51M | 6.81M | 7.08M | 4.98M | 3.75M | 6.48M | 4.33M | 6.33M | 2.37M | 2.57M | 4M | 5.03M |
| Days Payables Outstanding | - | - | -5.75 | 7.01 | 350.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 13.76M | 13.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 22.93M | 23.28M | 40M | 11.48M | 13.58M | 20.02M | 19.26M | 22.61M | 37.88M | 27.35M | 24.3M | 32.25M | 35.26M | 55.78M | 59.46M | 60.85M | 61.74M | 66.23M |
| Other Current Liabilities | 236K | 976K | 24.2M | 17.32M | 20.64M | 893K | 223K | 17.63M | 178K | 824K | 524K | 858K | 268K | 807K | 303K | 710K | 272K | 576K | 228K | 375K |
| Current Ratio | 9.83x | 10.81x | 10.47x | 7.38x | 8.32x | 8.49x | 7.53x | 8.55x | 8.45x | 9.57x | 4.73x | 5.95x | 7.06x | 6.65x | 5.88x | 5.42x | 4.60x | 4.88x | 4.88x | 5.75x |
| Quick Ratio | 9.91x | 10.81x | 10.47x | 7.38x | 8.32x | 8.49x | 7.53x | 8.55x | 8.45x | 9.57x | 4.73x | 5.95x | 7.06x | 6.65x | 5.88x | 5.42x | 4.60x | 4.88x | 4.88x | 5.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 64.86M | 66.74M | 79.94M | 84.21M | 72.05M | 73.09M | 74.65M | 75.38M | 78.95M | 100.91M | 95.1M | 93.68M | 91.92M | 89.97M | 41.64M | 34.46M | 37.97M | 46M | 53.73M | 64.83M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 64.86M | 66.74M | 68.5M | 70.25M | 72.05M | 73.09M | 74.65M | 75.38M | 75.77M | 77.13M | 78.33M | 77.25M | 71.26M | 64.86M | 13.39M | 13.12M | 13.63M | 13.9M | 14.36M | 14.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 230K | 237K | 248K | 256K | 264K | 273K | 66K | 76K |
| Total Liabilities | 139.85M | 129.38M | 163.15M | 155.79M | 159.59M | 132.08M | 142.42M | 141.91M | 141.1M | 157.05M | 180.79M | 156.84M | 146.52M | 151.9M | 112.98M | 125.59M | 125.47M | 134.34M | 146.27M | 159.32M |
| Total Debt | 82.22M | 80.47M | 82.25M | 84M | 85.71M | 86.33M | 87.76M | 88.23M | 88.18M | 87.02M | 84.67M | 80.84M | 75.06M | 68.76M | 17.34M | 16.74M | 17.29M | 17.47M | 17.96M | 18.44M |
| Net Debt | -42.26M | -63.62M | -274.76M | -28.95M | -250.1M | -3.64M | -32.49M | -22.49M | 20.57M | -6.49M | -25.29M | -208K | 22.68M | 18.61M | -51.06M | -138.92M | -59.62M | -16.26M | -30.01M | -138.38M |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.09x | 0.09x | 0.11x | 0.11x | 0.10x | 0.13x | 0.12x | 0.21x | 0.20x | 0.17x | 0.15x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -754.69x | -1133.98x | -1263.54x | - | -708.39x | -909.85x | -1198.19x | -1040.45x | -688.54x | -702.72x | -275.31x | -1288.44x | -807.31x | -743.15x | -600.12x | -1193.50x | -980.88x | -893.73x | -676.98x | -407.31x |
| Total Equity | 1.51B | 1.54B | 1.58B | 946.26M | 971.48M | 786.23M | 835.62M | 892.93M | 684.92M | 711.2M | 394.97M | 395.54M | 435.43M | 462M | 490.15M | 512.88M | 397.95M | 428.72M | 459.64M | 483.13M |
| Equity Growth % | 55.36% | 95.82% | 89.04% | 5.97% | 41.84% | 10.55% | 111.56% | 125.75% | 57.3% | 53.94% | -19.42% | -22.88% | 9.42% | 7.76% | 6.64% | 6.16% | 54.18% | 55.76% | 61.91% | 63.95% |
| Book Value per Share | 15.37 | 15.79 | 18.72 | 10.84 | 12.08 | 9.81 | 10.45 | 11.73 | 9.37 | 10.05 | 6.75 | 6.77 | 7.47 | 7.94 | 8.47 | 9.40 | 7.69 | 8.30 | 8.94 | 9.53 |
| Total Shareholders' Equity | 1.51B | 1.54B | 1.58B | 946.26M | 971.48M | 786.23M | 835.62M | 892.93M | 684.92M | 711.2M | 394.97M | 395.54M | 435.43M | 462M | 490.15M | 512.88M | 397.95M | 428.72M | 459.64M | 483.13M |
| Common Stock | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K |
| Retained Earnings | -1.2B | -1.14B | -1.07B | -978.98M | -896.8M | -820.19M | -754.61M | -683.86M | -621.37M | -579.31M | -530.75M | -516.38M | -463.52M | -424.72M | -383.79M | -348.93M | -305.92M | -265.67M | -228.98M | -195.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.16M | -4.19M | 1.8M | 1.5M | 279K | -58K | -1.49M | 1.93M | -2.1M | -1.78M | -552K | -2.45M | -3.63M | -3.04M | -4.95M | -5.91M | -3.98M | -3.22M | -660K | -146K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |