Kymera Therapeutics Inc. (KYMR)
33.55
2.85 (9.28%)
At close: Apr 24, 2025, 3:59 PM
33.56
0.03%
After-hours: Apr 24, 2025, 04:20 PM EDT
Kymera Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -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 | -45.59M | -44.42M | -47.85M | -33.87M | -22.93M | -11.42M | |
| 7.33M | 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 | 1.76M | 1.63M | 1.29M | 906K | 519K | 158K | |
| 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 | 5.19M | 3.66M | 1.57M | 902K | 531K | 234K | |
| -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 | 123.87M | 134.16M | -1.47M | -3.09M | -1.26M | 205K | |
| 22.19M | 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 | 1.9M | 443K | 443K | 332K | 221K | 110K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 124.87M | 136.09M | -2.19M | -3.61M | -1.61M | -1.56M | |
| -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 | 88.13M | 97.4M | -46.74M | -35.33M | -23.27M | -12.47M | |
| -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 | -9.1M | -7.86M | -5.66M | -1.8M | -410K | -211K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -529.38M | -398.78M | -126.48M | -51.96M | -15.95M | -78.11M | |
| 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 | 115.89M | 50M | 31.5M | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -422.59M | -356.64M | -100.64M | -53.77M | -16.36M | -78.32M | |
| -1.58M | -358K | -57K | -39K | -76K | -1.31M | -1.26M | -1.19M | -1.13M | -981K | -1.04M | -958K | -849K | -845K | -602K | -567K | -554K | -520K | -496K | -345K | -203K | -85K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.81M | 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 | 196.44M | 196.44M | 100K | 71K | 71K | 43K | |
| 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 | 289.26M | 310.08M | 113.77M | 114.17M | 21.05M | -41K | |
| 16.08M | 35.47M | 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 | -45.2M | 50.84M | -33.62M | 25.07M | -18.59M | -90.84M | |
| -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 | 79.03M | 89.54M | -52.4M | -37.14M | -23.68M | -12.69M |