Kymera Therapeutics Inc.

44.15
0.02 (0.05%)
At close: Jan 23, 2025, 3:59 PM
44.23
0.18%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 109.97M 68.39M 47.98M 31.00M 76.02M 41.26M
Short-Term Investments 264.92M 338.77M 394.44M 265.20M 15.94M n/a
Long-Term Investments 61.43M 152.33M 125.19M 162.53M 1.77M 199.00K
Other Long-Term Assets 7.93M -122.02M -98.77M 11.46M n/a n/a
Receivables 18.76M 2.54M 135.00K 1.43M n/a 148.00K
Inventory n/a -12.25M -8.99M -163.39M n/a n/a
Other Current Assets 11.67M 9.71M 8.72M 4.70M 888.00K 382.00K
Total Current Assets 405.32M 559.49M 567.61M 302.34M 92.84M 41.79M
Property-Plant & Equipment 101.08M 13.33M 11.88M 10.84M 22.08M 2.24M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 170.44M 43.64M 38.30M 184.84M 23.86M 2.44M
Total Assets 575.76M 603.13M 605.90M 487.18M 116.70M 44.23M
Account Payables 7.08M 4.33M 4.00M 4.37M 3.28M 2.06M
Deferred Revenue 37.88M 63.26M 101.03M 170.39M 23.35M 2.32M
Short-Term Debt 6.34M 7.89M 7.20M 6.52M 3.38M 302.00K
Other Current Liabilities 34.39M 23.86M 19.60M 7.17M 4.57M 2.33M
Total Current Liabilities 85.69M 63.26M 101.03M 110.62M 34.57M 4.69M
Long-Term Debt 78.33M 26.78M 28.73M 29.46M 17.82M 393.00K
Other Long-Term Liabilities n/a -13.14M -14.30M -14.63M 109.08M 73.59M
Total Long-Term Liabilities 95.10M 49.72M 45.23M 92.67M 156.54M 73.98M
Total Liabilities 180.79M 112.98M 146.27M 203.29M 191.11M 78.67M
Total Debt 84.67M 17.34M 17.96M 17.99M 21.19M 695.00K
Common Stock 6.00K 6.00K 5.00K 4.00K n/a n/a
Retained Earnings -530.75M -383.79M -228.98M -128.76M -76.46M -35.21M
Comprehensive Income -552.00K -4.95M -660.00K -128.00K 6.00K n/a
Shareholders Equity 394.97M 490.15M 459.64M 283.89M -74.41M -34.44M
Total Investments 326.35M 491.10M 519.63M 427.73M 15.94M 199.00K