Kymera Therapeutics reported total assets of $1645.44M and total liabilities of $136.19M for the quarter ended Jun 2026, up 45.5% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 156.82M | 47.98M | 33.73M | 76.91M | 155.66M | 68.39M | 50.15M | 52.39M | 81.05M | 109.97M | 93.51M | 67.61M | 110.72M | 120.26M | 89.97M | 335.82M | 112.95M | 357.01M | 144.09M | 124.48M | ||||||||
| Short-term InvestmentsInvestments (Current) | 379.57M | 394.44M | 387.08M | 315.39M | 326.25M | 338.77M | 346.73M | 315.19M | 276.77M | 264.92M | 427.03M | 442.34M | 439.25M | 368.49M | 373.18M | 329.63M | 392.73M | 491.26M | 506.84M | 566.51M | ||||||||
| Cash & Current Investments | 536.39M | 442.42M | 420.81M | 392.31M | 481.91M | 407.17M | 396.88M | 367.57M | 357.82M | 374.88M | 520.54M | 509.95M | 549.97M | 488.74M | 463.15M | 665.45M | 505.68M | 848.28M | 650.93M | 690.99M | ||||||||
| Receivables - NetNet Receivables | 1.57M | 0.14M | 1.26M | 2.37M | 2.88M | 3.32M | 4.12M | 3.78M | 15.00M | 2.03M | 1.70M | 1.32M | 0.95M | 20.00M | 40.00M | 20.00M | ||||||||||||
| Receivables - OtherOther Receivables | 1.60M | 0.14M | 1.30M | 2.40M | 2.90M | 2.54M | 3.32M | 4.12M | 3.80M | 3.76M | 2.03M | 1.70M | 1.32M | 0.90M | 20.00M | |||||||||||||
| Receivables | 3.17M | 0.27M | 2.56M | 4.77M | 5.78M | 2.54M | 6.64M | 8.24M | 7.58M | 18.76M | 4.06M | 3.41M | 2.63M | 1.85M | 40.00M | 40.00M | 20.00M | |||||||||||
| Prepaid Assets | 5.77M | 8.72M | 9.31M | 8.09M | 9.23M | 9.71M | 11.35M | 13.71M | 14.09M | 11.67M | 14.68M | 13.75M | 17.43M | 21.52M | 17.80M | 22.88M | 22.62M | 22.94M | 26.50M | 26.28M | ||||||||
| Current Assets | 543.73M | 451.27M | 431.38M | 402.77M | 494.02M | 419.42M | 411.55M | 385.40M | 375.69M | 405.32M | 537.25M | 525.41M | 568.72M | 510.27M | 500.95M | 728.33M | 528.30M | 871.21M | 677.43M | 737.26M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 12.18M | 11.88M | 11.76M | 12.75M | 12.57M | 13.33M | 17.43M | 27.49M | 36.15M | 48.13M | 49.34M | 51.73M | 51.24M | 50.46M | 49.17M | 48.57M | 45.13M | 43.17M | 41.62M | 39.97M | ||||||||
| Long-Term Investments | 74.70M | 125.20M | 102.50M | 90.20M | 113.70M | 152.33M | 61.40M | 104.80M | 77.00M | 61.43M | 224.40M | 192.44M | 361.04M | 362.20M | 312.33M | 297.63M | 473.10M | 771.20M | 894.72M | 813.90M | ||||||||
| Other Non-Current Assets | 1.59M | 6.12M | 6.11M | 6.11M | 6.12M | 6.13M | 6.15M | 5.80M | 5.79M | 5.81M | 5.83M | 5.84M | 5.78M | 5.79M | 5.81M | 5.82M | 6.83M | 9.11M | 7.70M | 7.38M | ||||||||
| Non-Current Assets | 98.72M | 154.63M | 131.68M | 120.65M | 144.45M | 183.72M | 202.35M | 196.54M | 176.68M | 170.44M | 331.00M | 300.61M | 466.13M | 467.77M | 417.36M | 402.74M | 573.75M | 871.60M | 991.58M | 908.18M | ||||||||
| Assets | 642.45M | 605.90M | 563.06M | 523.42M | 638.47M | 603.13M | 613.90M | 581.95M | 552.38M | 575.76M | 868.25M | 826.02M | 1,034.84M | 978.03M | 918.31M | 1,131.07M | 1,102.04M | 1,742.81M | 1,669.02M | 1,645.44M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 5.03M | 4.00M | 2.57M | 2.37M | 6.33M | 4.33M | 6.48M | 3.75M | 4.98M | 7.08M | 6.81M | 6.51M | 6.49M | 5.99M | 10.26M | 5.78M | 5.51M | 4.01M | 12.84M | 8.92M | ||||||||
| Payables | 5.03M | 4.00M | 2.57M | 2.37M | 6.33M | 4.33M | 6.48M | 3.75M | 4.98M | 7.08M | 6.81M | 6.51M | 6.49M | 5.99M | 10.26M | 5.78M | 5.51M | 4.01M | 12.84M | 8.92M | ||||||||
| Accumulated Expenses | 19.22M | 22.97M | 20.78M | 21.74M | 24.69M | 27.50M | 18.50M | 22.49M | 26.38M | 33.86M | 16.00M | 23.78M | 26.53M | 34.87M | 23.12M | 27.98M | 28.64M | 42.27M | 35.09M | 48.48M | ||||||||
| Other Accumulated Expenses | 12.60M | 15.17M | 16.17M | 15.70M | 16.76M | 16.98M | 11.10M | 12.15M | 11.37M | 15.10M | 8.02M | 12.36M | 12.61M | 17.80M | 14.07M | 16.67M | 14.55M | 21.35M | 24.38M | 35.63M | ||||||||
| Current Leases | 2.44M | 2.46M | 2.48M | 2.50M | 2.52M | 2.54M | 2.55M | 2.57M | 2.58M | 5.07M | 8.76M | 11.42M | 11.51M | 11.59M | 11.68M | 11.77M | 11.85M | 11.94M | 12.03M | 12.12M | ||||||||
| Current Deferred Revenue | 116.17M | 101.03M | 92.67M | 83.53M | 76.86M | 63.26M | 57.11M | 44.72M | 43.77M | 54.65M | 46.39M | 22.45M | 20.02M | 13.58M | 11.48M | 40.00M | 37.24M | 34.37M | ||||||||||
| Total Current Liabilities | 94.49M | 92.54M | 88.34M | 87.50M | 91.12M | 71.34M | 61.93M | 54.60M | 63.17M | 85.69M | 56.14M | 62.14M | 66.53M | 67.77M | 58.99M | 87.54M | 71.58M | 83.21M | 62.64M | 71.33M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Capital Leases | 1.35M | 1.14M | 0.93M | 0.93M | 0.69M | 1.25M | 0.99M | 0.76M | 0.64M | 1.30M | 1.16M | 0.94M | 1.74M | 2.23M | 1.91M | 2.21M | 1.80M | 1.46M | 1.15M | 0.84M | ||||||||
| Non-Current Deffered Revenue | 49.94M | 39.30M | 31.82M | 24.07M | 21.09M | 28.00M | 24.87M | 20.42M | 16.42M | 16.77M | 23.78M | 3.19M | 13.96M | 11.44M | ||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 36.44M | 68.34M | ||||||||||||||||||||||||||
| Operating Leases | 13.46M | 13.22M | 12.98M | 12.71M | 12.43M | 12.15M | 63.88M | 70.50M | 76.61M | 77.03M | 75.97M | 74.82M | 73.64M | 72.42M | 71.18M | 69.83M | 68.45M | 67.03M | 65.58M | 64.02M | ||||||||
| Other Non-Current Liabilities | 0.08M | 0.07M | 0.27M | 0.26M | 0.26M | 0.25M | 0.24M | 0.23M | 0.01M | |||||||||||||||||||
| Total Non-Current Liabilities | 159.24M | 146.20M | 134.07M | 125.21M | 125.33M | 112.73M | 151.66M | 146.29M | 156.84M | 180.79M | 142.42M | |||||||||||||||||
| Total Liabilities | 159.32M | 146.27M | 134.34M | 125.47M | 125.59M | 112.98M | 151.90M | 146.52M | 156.84M | 180.79M | 157.05M | 141.10M | 141.91M | 142.42M | 132.08M | 159.59M | 155.79M | 163.15M | 129.38M | 136.19M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Common Equity | 483.13M | 459.64M | 428.72M | 397.95M | 512.88M | 490.15M | 462.00M | 435.43M | 395.54M | 394.97M | 711.20M | 684.92M | 892.93M | 835.62M | 786.23M | 971.48M | 946.26M | 1,579.66M | 1,539.64M | 1,509.26M | ||||||||
| Liabilities and Shareholders Equity | 642.45M | 605.90M | 563.06M | 523.42M | 638.47M | 603.13M | 613.90M | 581.95M | 552.38M | 575.76M | 868.25M | 826.02M | 1,034.84M | 978.03M | 918.31M | 1,131.07M | 1,102.04M | 1,742.81M | 1,669.02M | 1,645.44M | ||||||||
| Retained Earnings | -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 | -1065.96M | -1135.19M | -1196.41M | ||||||||
| Treasury Shares |