Kymera Therapeutics (KYMR) Change in Cash (2019 - 2026)
Kymera Therapeutics' (KYMR) quarterly Change in Cash came in at -$212.9 million in Q1 2026, down 603.21% year-on-year from $42.3 million in Q1 2025, and down 187.23% on a QoQ basis from $244.1 million in Q4 2025.
Kymera Therapeutics (KYMR) Change in Cash (2019 - 2026) Analysis & Trends
Kymera Therapeutics (KYMR) has 8 years of Change in Cash data on file, last reported at -$212.9 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 603.21% year-over-year to -$212.9 million in Q1 2026; TTM through Mar 2026 was $54.1 million, a 1619.57% increase from a year earlier, with the FY2025 full-year figure at $236.8 million, up 2204.69% from the prior year.
- Change in Cash for Q1 2026 stood at -$212.9 million, down from $244.1 million in the prior quarter.
- Over the last five years, Change in Cash for KYMR reached as high as $245.9 million in Q2 2025 and fell as low as -$222.9 million in Q3 2025.
- Historically, Change in Cash has averaged $5.6 million across 5 years, with a median of $1.9 million in 2023.
- Across the five-year window, Change in Cash plunged 1470.87% in 2024 and surged 2456.02% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$87.2 million in 2022, then soared by 133.16% to $28.9 million in 2023, then slumped by 66.99% to $9.5 million in 2024, then jumped by 2456.02% to $244.1 million in 2025, then sank by 187.23% to -$212.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$212.9 million in Q1 2026, $244.1 million in Q4 2025, and -$222.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 57.19 Mn |
| 10 | Kymera Therapeutics | 10.77 Bn | 10.12 Bn | - | -212.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -212.91 Mn |
| Dec 31, 2025 | 244.07 Mn |
| Sep 30, 2025 | -222.90 Mn |
| Jun 30, 2025 | 245.86 Mn |
| Mar 31, 2025 | -30.28 Mn |
| Dec 31, 2024 | 9.55 Mn |
| Sep 30, 2024 | 43.05 Mn |
| Jun 30, 2024 | -25.88 Mn |
| Mar 31, 2024 | -16.44 Mn |
| Dec 31, 2023 | 28.93 Mn |
| Sep 30, 2023 | 28.66 Mn |
| Jun 30, 2023 | 1.89 Mn |
| Mar 31, 2023 | -18.23 Mn |
| Dec 31, 2022 | -87.25 Mn |
| Sep 30, 2022 | 78.75 Mn |
| Jun 30, 2022 | 43.18 Mn |
| Mar 31, 2022 | -14.25 Mn |
| Dec 31, 2021 | -104.32 Mn |
| Sep 30, 2021 | 71.92 Mn |
| Jun 30, 2021 | 31.80 Mn |