Kymera Therapeutics Inc. (KYMR)
NASDAQ: KYMR
· Real-Time Price · USD
42.62
1.07 (2.58%)
At close: Aug 15, 2025, 3:59 PM
43.44
1.92%
After-hours: Aug 15, 2025, 05:03 PM EDT
Kymera Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -275.43M | -240.88M | -223.86M | -167.47M | -157.85M | -154.59M | -146.96M | -167.46M | -157.59M | -159.05M | -154.81M | -153.84M | -139.42M | -123.83M | -100.22M | -79M | -58.41M | -47.74M |
Depreciation & Amortization | 8.14M | 7.96M | 7.37M | 6.24M | 5.15M | 4.15M | 3.56M | 3.49M | 3.36M | 3.17M | 2.98M | 2.85M | 2.75M | 2.6M | 2.4M | 2.21M | 2.02M | 1.86M |
Stock-Based Compensation | 58.35M | 57.28M | 55.01M | 52.11M | 48.86M | 45.7M | 43.12M | 41.13M | 38.55M | 36.99M | 35.48M | 35.25M | 33.57M | 29.67M | 24.97M | 18.12M | 13.05M | 7.99M |
Other Working Capital | 8.43M | -30.54M | -26.33M | -12.56M | -2.24M | 6.86M | 644K | -21.14M | -36.85M | -41.78M | -39.49M | -44.67M | -53.34M | -57.23M | -64.16M | -59.3M | 92.03M | 106.87M |
Other Non-Cash Items | -11.57M | 4.35M | 22.15M | 24.19M | 17.44M | -6.44M | -23.05M | -22.69M | -14.88M | -4.11M | -1.61M | 929K | 5.17M | 5.72M | 5.83M | 5.76M | 4.19M | 3.07M |
Deferred Income Tax | n/a | n/a | n/a | -17.82M | -8.67M | n/a | n/a | 17.82M | 8.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.5M | -44.98M | -23.97M | -8.53M | 2.33M | 8.34M | 2.68M | -22.7M | -33.64M | -36.26M | -37.62M | -39.59M | -56.96M | -60.59M | -61.92M | -57.75M | 97.4M | 112.18M |
Operating Cash Flow | -251.01M | -234.06M | -194.5M | -124.67M | -106.13M | -98.45M | -102.83M | -150.41M | -153.03M | -156.76M | -153.09M | -151.9M | -154.89M | -146.42M | -128.95M | -110.66M | 58.27M | 77.36M |
Capital Expenditures | -1.91M | -5.9M | -12.84M | -23.53M | -31.79M | -37.87M | -34.48M | -23.23M | -16.4M | -6.36M | -2.84M | -2.96M | -2.02M | -1.92M | -1.6M | -2.53M | -4.64M | -7.87M |
Cash Acquisitions | n/a | n/a | n/a | -30.58M | -99.17M | -145.77M | -147.1M | -115.63M | -47.04M | -82.97M | -80.47M | -75.56M | -75.56M | 6.98M | 7.09M | 1.28M | 1.28M | 1.28M |
Purchase of Investments | -516.27M | -562.18M | -901.23M | -868.31M | -601.53M | -550.02M | -189.15M | -290.88M | -415.62M | -427.69M | -445.97M | -463.13M | -555.07M | -520.51M | -456.4M | -360.45M | -465.02M | -509.39M |
Sales Maturities Of Investments | 522.34M | 529.99M | 499.27M | 427.43M | 397.83M | 372.59M | 363.52M | 385.38M | 405.29M | 453.29M | 469.33M | 468.26M | 459.88M | 404.13M | 358.17M | 327.18M | 236.39M | 176.39M |
Other Investing Acitivies | 15.36M | 33.57M | 34.12M | 64.7M | 122.57M | 148.84M | 147.1M | 115.63M | 10.81M | 46.74M | 44.24M | 39.32M | 75.56M | -6.98M | -7.09M | -1.28M | -1.28M | -1.28M |
Investing Cash Flow | 19.52M | -24.86M | -404.08M | -453.69M | -235.5M | -215.31M | 139.89M | 71.27M | -26.72M | 19.24M | 20.52M | 2.17M | -97.22M | -118.3M | -99.83M | -35.81M | -233.26M | -340.86M |
Debt Repayment | -1.59M | -1.56M | -1.58M | -358K | -57K | -39K | -76K | -1.31M | -1.26M | -1.19M | -1.13M | -981K | -1.04M | -958K | -849K | -845K | -602K | -567K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 604.73M | 606.49M | 610.43M | 11.76M | 6.71M | 6.58M | 4.13M | 5.38M | 156.17M | 155.17M | 154.13M | 154.11M | 249.71M | 250.86M | 251.16M | 248.94M | 198.94M | 197.19M |
Financial Cash Flow | 499.67M | 255.35M | 608.85M | 608.02M | 356.9M | 356.79M | 4.19M | 4.21M | 154.91M | 153.97M | 153M | 153.1M | 248.64M | 249.87M | 250.28M | 248.5M | 198.73M | 196.74M |
Net Cash Flow | 268.18M | -3.58M | 10.24M | 29.63M | 15.24M | 43.02M | 41.25M | -74.93M | -24.84M | 16.45M | 20.43M | 3.37M | -3.46M | -14.84M | 21.5M | 102.03M | 23.73M | -66.76M |
Free Cash Flow | -252.92M | -239.96M | -207.34M | -148.2M | -137.92M | -136.32M | -137.31M | -173.63M | -169.43M | -163.12M | -155.92M | -154.87M | -156.92M | -148.33M | -130.54M | -113.19M | 53.63M | 69.5M |