KYMR — Kymera Therapeutics Balance Sheet
0.000.00%
- $6.38bn
- $5.54bn
- $39.21m
Annual balance sheet for Kymera Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 442 | 407 | 375 | 489 | 848 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.135 | 2.54 | 18.8 | 0.947 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 451 | 419 | 405 | 510 | 871 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.3 | 22.2 | 101 | 97.9 | 85.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 606 | 603 | 576 | 978 | 1,743 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 92.5 | 71.3 | 85.7 | 67.8 | 83.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 146 | 113 | 181 | 142 | 163 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 460 | 490 | 395 | 836 | 1,580 |
| Total Liabilities & Shareholders' Equity | 606 | 603 | 576 | 978 | 1,743 |
| Total Common Shares Outstanding |