Kymera Therapeutics Balance Sheet (2019-2025) | KYMR

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.34M76.02M121.25M60.97M54.59M31.00M53.10M84.90M156.82M47.98M33.73M76.91M155.66M68.39M50.15M52.39M81.05M109.97M93.51M67.61M110.72M120.26M335.82M335.82M112.95M
Short-term Investments 15.94M239.25M265.20M280.44M274.20M379.57M394.44M387.08M315.39M326.25M338.77M346.73M315.19M276.77M264.92M427.03M442.34M439.25M368.49M373.18M329.63M392.73M
Cash & Current Investments 5.34M91.96M121.25M60.97M293.84M296.20M333.54M359.11M536.39M442.42M420.81M392.31M481.91M407.17M396.88M367.57M357.82M374.88M520.54M509.95M549.97M488.74M709.00M665.45M505.68M
Receivables - Net 0.60M0.90M15.00M40.00M
Receivables - Other 0.58M0.86M0.88M0.90M1.57M0.14M1.26M2.37M2.90M2.54M3.32M4.12M3.80M3.80M2.03M1.70M1.32M0.95M20.00M
Receivables 1.46M1.78M18.80M40.00M
Prepaid Assets 0.89M2.95M4.70M5.52M4.79M5.77M8.72M9.31M8.09M9.23M9.71M11.35M13.71M14.09M11.67M14.68M13.75M17.43M20.58M17.80M22.88M22.62M
Current Assets 92.84M297.36M302.34M340.79M364.81M543.73M451.27M431.38M402.77M494.02M419.42M411.55M385.40M375.69M405.32M537.25M525.41M568.72M510.27M500.95M728.33M528.30M
Non-Current Assets
Property, Plant & Equipment (Net) 3.79M10.98M10.84M10.75M12.12M12.18M11.88M11.76M12.75M12.57M13.33M17.43M27.49M36.15M48.13M49.34M51.73M51.24M50.46M49.17M48.57M45.13M
Long-Term Investments 187.46M162.53M101.64M45.30M74.70M125.20M102.50M90.20M113.70M152.33M61.40M104.80M77.00M61.43M224.40M192.44M361.04M362.20M312.33M297.63M473.10M
Other Non-Current Assets 1.77M0.20M1.79M1.59M1.59M1.59M1.59M1.59M6.12M6.11M6.11M6.12M6.13M6.15M5.80M5.79M5.81M5.83M5.84M5.78M5.79M5.81M5.82M6.83M
Non-Current Assets 23.86M210.00M184.84M123.76M69.58M98.72M154.63M131.68M120.65M144.45M183.72M202.35M196.54M176.68M170.44M331.00M300.61M466.13M467.77M417.36M402.74M573.75M
Assets 116.70M507.36M487.18M464.55M434.39M642.45M605.90M563.06M523.42M638.47M603.13M613.90M581.95M552.38M575.76M868.25M826.02M1,034.84M978.03M918.31M1,131.07M1,102.04M
Liabilities
Current Liabilities
Accounts Payables 3.28M3.98M4.37M8.35M8.18M5.03M4.00M2.57M2.37M6.33M4.33M6.48M3.75M4.98M7.08M6.81M6.51M6.49M5.99M10.26M5.78M5.51M
Payables 3.28M3.98M4.37M8.35M8.18M5.03M4.00M2.57M2.37M6.33M4.33M6.48M3.75M4.98M7.08M6.81M6.51M6.49M5.99M10.26M5.78M5.51M
Accumulated Expenses 4.57M7.87M10.33M10.57M14.67M19.22M22.97M20.78M21.74M24.69M27.50M18.50M22.49M26.38M33.86M16.00M23.78M26.53M34.87M23.12M27.98M28.64M
Other Accumulated Expenses 2.62M3.79M5.82M8.25M10.50M12.60M15.17M16.17M15.70M16.76M16.98M11.10M12.15M11.37M15.10M8.02M12.36M12.61M17.80M14.07M16.67M14.55M
Current Leases 2.70M2.73M2.57M2.41M2.42M2.44M2.46M2.48M2.50M2.52M2.54M2.55M2.57M2.58M5.07M8.76M11.42M11.51M11.59M11.68M11.77M11.85M
Current Deferred Revenue 52.99M182.32M170.39M152.57M134.94M116.17M101.03M92.67M83.53M76.86M63.26M57.11M44.72M43.77M54.65M46.39M22.45M20.02M13.58M11.48M40.00M37.24M
Total Current Liabilities 34.57M107.29M110.62M110.14M108.69M94.49M92.54M88.34M87.50M91.12M71.34M61.93M54.60M63.17M85.69M56.14M62.14M66.53M67.77M58.99M87.54M71.58M
Non-Current Liabilities
Capital Leases 1.17M0.76M0.60M0.50M1.15M1.35M1.14M0.93M0.93M0.69M1.25M0.99M0.76M0.64M1.30M1.16M0.94M1.74M2.23M1.91M2.21M1.80M
Non-Current Deffered Revenue 29.64M90.31M77.84M64.65M52.67M49.94M39.30M31.82M24.07M21.09M28.00M24.87M20.42M16.42M16.77M23.78M3.19M13.96M
Preferred Stock Liabilities 38.73M59.92M
Operating Leases 16.65M14.33M14.13M13.92M13.70M13.46M13.22M12.98M12.71M12.43M12.15M63.88M70.50M76.61M77.03M75.97M74.82M73.64M72.42M71.18M69.83M68.45M
Other Non-Current Liabilities 0.10M0.09M0.08M0.08M0.07M0.27M0.26M0.26M0.25M0.24M0.23M0.01M
Total Non-Current Liabilities 203.19M189.21M176.20M159.24M146.20M134.07M125.21M125.33M112.73M151.66M146.29M156.84M
Total Liabilities 82.03M212.68M203.29M189.31M176.28M159.32M146.27M134.34M125.47M125.59M112.98M151.90M146.52M156.84M180.79M157.05M141.10M141.91M142.42M132.08M159.59M155.79M
Shareholder's Equity
Common Equity -63.22M-74.41M-93.80M-107.29M294.69M283.89M275.25M258.10M483.13M459.64M428.72M397.95M512.88M490.15M462.00M435.43M395.54M394.97M711.20M684.92M892.93M835.62M786.23M971.48M946.26M
Shareholder's Equity -63.22M-74.41M-93.80M-107.29M294.69M283.89M275.25M258.10M483.13M459.64M428.72M397.95M512.88M490.15M462.00M435.43M395.54M394.97M711.20M684.92M892.93M835.62M786.23M971.48M946.26M
Liabilities and Shareholders Equity 116.70M507.36M487.18M464.55M434.39M642.45M605.90M563.06M523.42M638.47M603.13M613.90M581.95M552.38M575.76M868.25M826.02M1,034.84M978.03M918.31M1,131.07M1,102.04M
Retained Earnings -76.46M-116.08M-128.76M-141.84M-166.50M-195.10M-228.98M-265.70M-305.92M-348.93M-383.79M-424.72M-463.52M-516.40M-530.75M-579.31M-621.40M-683.90M-754.61M-820.20M-896.80M-979.00M
Treasury Shares 0.23M0.13M0.11M0.09M0.07M0.06M0.04M0.12M0.28M0.27M0.28M0.45M0.47M0.59M0.59M0.73M0.64M0.78M0.75M1.21M1.28M1.37M