Kymera Therapeutics Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
84.90M156.82M47.98M33.73M76.91M155.66M68.39M50.15M52.39M81.05M109.97M93.51M67.61M110.72M120.26M335.82M335.82M112.95M357.01M144.09M
Short-term Investments (Quarter)
274.20M379.57M394.44M326.25M338.77M346.73M315.19M276.77M264.92M427.03M442.34M439.25M368.49M373.18M329.63M392.73M491.26M506.84M
Cash & Current Investments (Quarter)
359.11M536.39M442.42M33.73M76.91M481.91M407.17M396.88M367.57M357.82M374.88M520.54M509.95M549.97M488.74M709.00M665.45M505.68M848.28M650.93M
Receivables - Net (Quarter)
15.00M40.00M
Receivables - Other (Quarter)
0.90M0.10M2.40M2.88M2.50M3.32M4.12M3.80M3.80M2.03M1.70M1.32M0.90M20.00M
Receivables (Quarter)
2.50M18.80M2.03M1.70M1.32M0.90M40.00M
Prepaid Assets (Quarter)
4.79M5.77M8.72M9.31M8.09M9.23M9.71M11.35M13.71M14.09M11.67M14.68M13.75M17.43M21.52M17.80M22.88M22.62M22.94M26.50M
Current Assets (Quarter)
364.81M543.73M451.27M431.38M402.77M494.02M419.42M411.55M385.40M375.69M405.32M537.25M525.41M568.72M510.27M500.95M728.33M528.30M871.21M677.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.12M12.18M11.88M11.76M12.75M12.57M13.33M17.43M27.49M36.15M48.13M49.34M51.73M51.24M50.46M49.17M48.57M45.13M43.17M41.62M
Long-Term Investments (Quarter)
45.30M74.69M125.19M102.48M90.20M113.70M152.30M61.40M104.80M77.00M61.40M224.39M192.40M361.04M362.16M312.33M297.63M473.06M771.16M894.72M
Other Non-Current Assets (Quarter)
1.59M1.59M6.12M2.02M6.11M6.12M3.02M6.15M5.80M2.80M2.12M2.12M5.84M5.78M1.95M5.81M4.67M6.83M5.80M5.81M
Non-Current Assets (Quarter)
69.58M98.72M154.63M131.68M120.65M144.45M183.72M202.35M196.54M176.68M170.44M331.00M300.61M466.13M467.77M417.36M402.74M573.75M871.60M991.58M
Assets (Quarter)
434.39M642.45M605.90M563.06M523.42M638.47M603.13M613.90M581.95M552.38M575.76M868.25M826.02M1,034.84M978.03M918.31M1,131.07M1,102.04M1,742.81M1,669.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.18M5.03M4.00M2.57M2.37M6.33M4.33M6.48M3.75M4.98M7.08M6.81M6.51M6.49M5.99M10.26M5.78M5.51M4.01M12.84M
Payables (Quarter)
8.18M5.03M4.00M2.57M2.37M6.33M4.33M6.48M3.75M4.98M7.08M6.81M6.51M6.49M5.99M10.26M5.78M5.51M4.01M12.84M
Accumulated Expenses (Quarter)
2.32M19.22M22.97M2.29M3.75M6.16M27.50M3.59M22.49M26.38M33.86M16.00M23.78M26.53M34.87M23.12M27.98M11.72M18.31M35.09M
Other Accumulated Expenses (Quarter)
0.26M12.60M0.23M16.17M0.27M0.71M0.30M1.53M12.15M11.37M15.10M1.13M12.36M1.03M17.80M14.07M0.45M0.27M0.24M0.41M
Current Leases (Quarter)
1.04M1.19M1.14M2.48M2.50M1.10M1.41M2.55M1.23M1.01M1.28M1.13M0.99M1.34M1.52M11.68M1.90M1.89M11.94M12.03M
Current Deferred Revenue (Quarter)
82.26M116.17M61.74M60.85M83.53M76.86M35.26M57.11M24.30M43.77M54.65M46.39M19.26M20.02M13.58M11.48M40.00M23.28M22.93M
Total Current Liabilities (Quarter)
108.69M94.49M92.54M88.34M87.50M91.12M71.34M61.93M54.60M63.17M85.69M56.14M62.14M66.53M67.77M58.99M87.54M71.58M83.21M62.64M
Non-Current Liabilities
Capital Leases (Quarter)
1.15M1.35M1.14M0.93M0.93M0.69M1.25M0.99M0.76M0.64M1.30M1.16M0.94M1.74M2.23M1.91M2.21M1.80M1.46M1.15M
Non-Current Deffered Revenue (Quarter)
52.67M49.94M39.30M31.82M24.07M21.09M28.00M24.87M20.42M16.42M16.77M23.78M3.19M13.96M11.44M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
13.70M13.46M13.22M12.98M12.71M12.43M12.15M63.88M70.50M76.61M77.03M75.97M74.82M73.64M72.42M71.18M69.83M68.45M67.03M65.58M
Other Non-Current Liabilities (Quarter)
0.08M0.08M0.07M0.27M0.26M0.26M0.25M0.24M0.23M0.01M
Total Non-Current Liabilities (Quarter)
176.20M159.24M146.20M134.07M125.21M125.33M112.73M151.66M146.29M156.84M180.79M142.42M
Total Liabilities (Quarter)
176.28M159.32M146.27M134.34M125.47M125.59M112.98M151.90M146.52M156.84M180.79M157.05M141.10M141.91M142.42M132.08M159.59M155.79M163.15M129.38M
Shareholder's Equity
Common Equity (Quarter)
258.10M483.13M459.64M428.72M397.95M512.88M490.15M462.00M435.43M395.54M394.97M711.20M684.92M892.93M835.62M786.23M971.48M946.26M1,579.66M1,539.64M
Shareholder's Equity (Quarter)
258.10M483.13M459.64M428.72M397.95M512.88M490.15M462.00M435.43M395.54M394.97M711.20M684.92M892.93M835.62M786.23M971.48M946.26M1,579.66M1,539.64M
Liabilities and Shareholders Equity (Quarter)
434.39M642.45M605.90M563.06M523.42M638.47M603.13M613.90M581.95M552.38M575.76M868.25M826.02M1,034.84M978.03M918.31M1,131.07M1,102.04M1,742.81M1,669.02M
Retained Earnings (Quarter)
-166.50M-0.15M-0.66M-265.67M-305.92M-5.91M-4.95M-3.04M-463.52M-2.45M-0.55M-1.78M-2.10M1.93M-754.61M-820.20M-896.80M1.50M-1065.96M-4.19M
Treasury Shares (Quarter)
0.07M0.06M0.04M0.12M0.28M0.27M0.28M0.45M0.47M0.59M0.59M0.73M0.64M0.78M0.75M1.21M1.28M1.37M1.35M1.54M