KYMR — Kymera Therapeutics Balance Sheet
0.000.00%
- $2.16bn
- $1.68bn
- $47.07m
- 47
- 13
- 28
- 19
Annual balance sheet for Kymera Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 296 | 442 | 407 | 375 | 489 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.43 | 0.135 | 2.54 | 18.8 | 0.947 |
Prepaid Expenses | |||||
Total Current Assets | 302 | 451 | 419 | 405 | 510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.7 | 21.3 | 22.2 | 101 | 97.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 487 | 606 | 603 | 576 | 978 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 92.5 | 71.3 | 85.7 | 67.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 203 | 146 | 113 | 181 | 142 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 284 | 460 | 490 | 395 | 836 |
Total Liabilities & Shareholders' Equity | 487 | 606 | 603 | 576 | 978 |
Total Common Shares Outstanding |