Name: KYMR Balance Sheet - Kymera Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KYMR - Kymera Therapeutics, Inc.

USD | NASDAQ | Healthcare

KYMR Balance Sheet - Kymera Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	357.0	120.3	110.0	68.4	48.0	31.0	76.0	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	357.0	120.3	110.0	68.4	48.0	31.0	76.0	-
Receivables
Accounts Receivable	-	0.0	15.0	0.0	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	22.9	21.5	11.7	9.7	8.7	4.7
Non-Current Assets
Property, Plant & Equipment Gross	65.3	66.5	58.6	20.2	15.8	13.0	4.8	-
Accumulated Depreciation	22.1	16.1	10.4	6.9
Current Liabilities
Accounts Payable	4.0	6.0	7.1	4.3	4.0	4.4	3.3	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	67.0	72.4	77.0	12.1	13.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	144.1	357.0	112.9	335.8	90.0	120.3	110.7	67.6	93.5	110.0	81.1	52.4	50.2	68.4	155.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	26.5	22.9	22.6	22.9	17.8	20.6	17.4	13.8	14.7	11.7	14.1	13.7	11.4	9.7	9.2	8.1	9.3	8.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	677.4	871.2	528.3	728.3	501.0	510.3	568.7	525.4	537.3	405.3	375.7	385.4	411.6	419.4	494.0	402.8

Non-Current Assets
Property, Plant & Equipment Gross	65.7	65.3	67.5	68.8	67.3	66.5	65.3	64.2	59.9	58.6	45.7	36.2	25.2	20.2	18.6	18.1	16.4	15.8	15.4	15.3	13.4	13.0	12.6	-	-	4.8	-	-	-
Accumulated Depreciation	24.1	22.1	22.4	20.2	18.1	16.1	14.1	12.5	10.5	10.4	9.5	8.7	7.8	6.9	6.1	5.3	4.6
Property,Plant & Equipment Net	41.6	43.2	45.1	48.6	49.2	50.5	51.2	51.7	49.3	48.1	36.1	27.5	17.4	13.3	12.6	12.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	41.7	42.4	42.9	46.0	46.7	47.4	48.1	48.7	49.3	52.9	55.0	55.7	56.6	8.9	9.0	9.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.7	9.1	6.8	4.7	3.3	2.0	0.0	1.9	2.1	2.1	2.8	2.8	3.2	3.0	3.0	2.4	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,669.0	1,742.8	1,102.0	1,131.1	918.3	978.0	1,034.8	826.0	868.3	575.8	552.4	581.9	613.9	603.1	638.5	523.4

Current Liabilities
Accounts Payable	12.8	4.0	5.5	5.8	10.3	6.0	6.5	6.5	6.8	7.1	5.0	3.7	6.5	4.3	6.3	2.4	2.6	4.0	5.0	8.2	8.3	4.4	4.0	-	-	3.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.0	22.9	23.3	40.0	11.5	13.6	20.0	19.3	22.6	37.9	27.4	24.3	32.2	35.3	55.8	59.5	60.9
Operating Lease Liabilities Current	12.0	11.9	11.9	11.8	11.7	11.6	11.5	11.4	8.8	5.1	2.6	2.6	2.6	2.5	2.5	2.5
Accrued Expenses	35.1	42.3	28.6	28.0	23.1	34.9	26.5	23.8	16.0	33.9	26.4	22.5	18.5	27.5	24.7	21.7	20.8	23.0
Other Current Liabilities	1.0	0.2	0.4	0.1	0.9	0.2	0.6	0.2	0.8	0.5	0.9	0.3	0.8	0.3	0.7	0.3	0.6
Total Current Liabilities	62.6	83.2	71.6	87.5	59.0	67.8	66.5	62.1	56.1	85.7	63.2	54.6	61.9	71.3	91.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	65.6	67.0	68.5	69.8	71.2	72.4	73.6	74.8	76.0	77.0	76.6	70.5	63.9	12.1	12.4	12.7
Deferred Revenue Non-Current	0.0	11.4	14.0	-	-	0.0	0.0	3.2	23.8	16.8	16.4	20.4	24.9	28.0	21.1	24.1	31.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.2	0.2	0.3	0.3	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	129.4	163.1	155.8	159.6	132.1	142.4	141.9	141.1	157.0	180.8	156.8	146.5	151.9	113.0	125.6	125.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,135.2)	(1,066.0)	(979.0)	(896.8)	(820.2)	(754.6)	(683.9)	(621.4)	(579.3)	(530.8)	(516.4)	(463.5)	(424.7)	(383.8)	(348.9)	(305.9)	(265.7)
Accumulated Other Comprehensive Income	(4.2)	1.8	1.5	0.3	(0.1)	(1.5)	1.9	(2.1)	(1.8)	(0.6)	(2.5)	(3.6)	(3.0)	(4.9)	(5.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,539.6	1,579.7	946.3	971.5	786.2	835.6	892.9	684.9	711.2	395.0	395.5	435.4	462.0	490.2	512.9	398.0	428.7
Total Equity	1,539.6	1,579.7	946.3	971.5	786.2	835.6	892.9	684.9	711.2	395.0	395.5	435.4	462.0	490.2	512.9	398.0	428.7	459.6