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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
156.82M47.98M33.73M76.91M155.66M68.39M50.15M52.39M81.05M109.97M93.51M67.61M110.72M120.26M89.97M335.82M112.95M357.01M144.09M124.48M
Short-term Investments (Quarter)
379.57M394.44M326.25M338.77M346.73M315.19M276.77M264.92M427.03M442.34M439.25M368.49M373.18M329.63M392.73M491.26M506.84M566.51M
Cash & Current Investments (Quarter)
536.39M442.42M33.73M76.91M481.91M407.17M396.88M367.57M357.82M374.88M520.54M509.95M549.97M488.74M463.15M665.45M505.68M848.28M650.93M690.99M
Receivables - Net (Quarter)
1.57M0.14M1.26M2.37M2.88M2.54M3.32M4.12M3.78M18.76M2.03M1.70M1.32M0.95M20.00M40.00M20.00M
Receivables - Other (Quarter)
1.60M0.14M1.30M2.40M2.90M2.50M3.32M4.12M3.80M3.80M2.03M1.70M1.32M0.90M20.00M
Receivables (Quarter)
3.17M0.27M2.56M4.77M5.78M5.04M6.64M8.24M7.58M22.56M4.06M3.41M2.63M1.85M40.00M40.00M20.00M
Prepaid Assets (Quarter)
5.77M8.72M9.31M8.09M9.23M9.71M11.35M13.71M14.09M11.67M14.68M13.75M17.43M21.52M17.80M22.88M22.62M22.94M26.50M26.28M
Current Assets (Quarter)
543.73M451.27M431.38M402.77M494.02M419.42M411.55M385.40M375.69M405.32M537.25M525.41M568.72M510.27M500.95M728.33M528.30M871.21M677.43M737.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.18M11.88M11.76M12.75M12.57M13.33M17.43M27.49M36.15M48.13M49.34M51.73M51.24M50.46M49.17M48.57M45.13M43.17M41.62M39.97M
Long-Term Investments (Quarter)
74.70M125.20M102.50M90.20M113.70M152.33M61.40M104.76M76.99M61.43M224.39M192.44M361.00M362.20M312.33M297.63M473.06M771.16M894.70M813.90M
Other Non-Current Assets (Quarter)
1.59M6.12M2.02M6.11M6.12M3.02M3.15M5.80M2.80M2.12M5.83M5.84M5.78M5.79M5.81M5.82M5.79M9.11M7.70M7.38M
Non-Current Assets (Quarter)
98.72M154.63M131.68M120.65M144.45M183.72M202.35M196.54M176.68M170.44M331.00M300.61M466.13M467.77M417.36M402.74M573.75M871.60M991.58M908.18M
Assets (Quarter)
642.45M605.90M563.06M523.42M638.47M603.13M613.90M581.95M552.38M575.76M868.25M826.02M1,034.84M978.03M918.31M1,131.07M1,102.04M1,742.81M1,669.02M1,645.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.03M4.00M2.57M2.37M6.33M4.33M6.48M3.75M4.98M7.08M6.81M6.51M6.49M5.99M10.26M5.78M5.51M4.01M12.84M8.92M
Payables (Quarter)
5.03M4.00M2.57M2.37M6.33M4.33M6.48M3.75M4.98M7.08M6.81M6.51M6.49M5.99M10.26M5.78M5.51M4.01M12.84M8.92M
Accumulated Expenses (Quarter)
19.22M6.03M20.78M3.75M6.16M27.50M3.59M22.49M26.38M33.86M4.57M23.78M26.53M34.87M23.12M7.46M11.72M42.27M6.72M48.48M
Other Accumulated Expenses (Quarter)
0.38M15.17M16.17M15.70M0.19M0.41M0.81M2.12M0.86M0.52M0.82M1.08M0.63M0.22M14.07M0.12M0.27M21.35M24.38M35.63M
Current Leases (Quarter)
1.19M2.46M2.48M1.16M2.52M1.41M2.55M2.57M1.01M1.28M8.76M11.42M1.34M1.52M1.56M1.90M1.89M11.94M1.70M12.12M
Current Deferred Revenue (Quarter)
116.17M101.03M60.85M83.53M76.86M35.26M32.25M44.72M27.35M54.65M22.61M19.26M20.02M13.58M11.48M40.00M37.24M34.37M
Total Current Liabilities (Quarter)
94.49M92.54M88.34M87.50M91.12M71.34M61.93M54.60M63.17M85.69M56.14M62.14M66.53M67.77M58.99M87.54M71.58M83.21M62.64M71.33M
Non-Current Liabilities
Capital Leases (Quarter)
1.35M1.14M0.93M0.93M0.69M1.25M0.99M0.76M0.64M1.30M1.16M0.94M1.74M2.23M1.91M2.21M1.80M1.46M1.15M0.84M
Non-Current Deffered Revenue (Quarter)
49.94M39.30M31.82M24.07M21.09M28.00M24.87M20.42M16.42M16.77M23.78M3.19M13.96M11.44M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
36.44M68.34M
Operating Leases (Quarter)
13.46M13.22M12.98M12.71M12.43M12.15M63.88M70.50M76.61M77.03M75.97M74.82M73.64M72.42M71.18M69.83M68.45M67.03M65.58M64.02M
Other Non-Current Liabilities (Quarter)
0.08M0.07M0.27M0.26M0.26M0.25M0.24M0.23M0.01M
Total Non-Current Liabilities (Quarter)
159.24M146.20M134.07M125.21M125.33M112.73M151.66M146.29M156.84M180.79M142.42M
Total Liabilities (Quarter)
159.32M146.27M134.34M125.47M125.59M112.98M151.90M146.52M156.84M180.79M157.05M141.10M141.91M142.42M132.08M159.59M155.79M163.15M129.38M136.19M
Shareholder's Equity
Common Equity (Quarter)
483.13M459.64M428.72M397.95M512.88M490.15M462.00M435.43M395.54M394.97M711.20M684.92M892.93M835.62M786.23M971.48M946.26M1,579.66M1,539.64M1,509.26M
Liabilities and Shareholders Equity (Quarter)
642.45M605.90M563.06M523.42M638.47M603.13M613.90M581.95M552.38M575.76M868.25M826.02M1,034.84M978.03M918.31M1,131.07M1,102.04M1,742.81M1,669.02M1,645.44M
Retained Earnings (Quarter)
-195.10M-0.66M-265.67M-305.92M-348.93M-383.79M-424.70M-3.63M-2.45M-530.75M-579.30M-2.10M-683.90M-754.61M-820.19M0.28M-978.98M1.80M-1135.00M-1196.41M
Treasury Shares (Quarter)
0.06M0.04M0.12M0.28M0.27M0.28M0.45M0.47M0.59M0.59M0.73M0.64M0.78M0.75M1.21M1.28M1.37M1.35M1.54M1.53M