KYMR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	4 M	4 M	7 M
Accounts receivable				15 M
Accrued expenses	15 M	27 M	32 M	41 M
Accumulated depreciation & depletion	-2 M	-4 M	-7 M	-10 M
Additional paid in capital	413 M	689 M	879 M	926 M
Cash and equivalents	31 M	48 M	68 M	110 M
CashCashEquivalentsAndShortTermInvestments	296 M	442 M	407 M	375 M
Common par	4000.0	5000.0	6000.0	6000.0
Common stock equity	284 M	460 M	490 M	395 M
CommonStock	4000.0	5000.0	6000.0	6000.0
CurrentAccruedExpenses	10 M	23 M	28 M	34 M
CurrentCapitalLeaseObligation	3 M	4 M	4 M	6 M
CurrentDeferredRevenue	93 M	62 M	35 M	38 M
CurrentDeferredTaxesAssets	10 M	27 M	16 M	22 M
CurrentDeferredTaxesLiabilities	-2 M	-2 M	-2 M	-2 M
Deferred revenues	93 M	62 M	35 M	38 M
Float term debt	15 M	14 M	13 M	78 M
Gross fixed assets (Plant Property & Equipment)	23 M	25 M	29 M	112 M
Invested capital	299 M	474 M	504 M	473 M
LongTermCapitalLeaseObligation	15 M	14 M	13 M	78 M
LongTermDebtAndCapitalLeaseObligation	15 M	14 M	13 M	78 M
Net fixed assets (net PP&E)	21 M	21 M	22 M	101 M
NonCurrentDeferredLiabilities	78 M	39 M	28 M	17 M
NonCurrentDeferredRevenue	78 M	39 M	28 M	17 M
NonCurrentDeferredTaxesAssets	40 M	84 M	126 M	184 M
Other fixed assets	21 M	21 M	22 M	101 M
Other non-current assets	2 M	8 M	9 M	8 M
Other non-current liabilities	100000.0	66000.0	248000.0	55 M
Other receivable	577000.0	73 M	47 M	79 M
OtherCurrentLiabilities	106000.0	228000.0	303000.0	524000.0
OtherEquityInterest	-9 M
Payables	4 M	4 M	4 M	7 M
Prepaid expenses	5 M	9 M	10 M	12 M
Retained earnings	-129 M	-230 M	-389 M	-531 M
Total assets	487 M	606 M	603 M	576 M
Total current assets	302 M	451 M	419 M	405 M
Total current liabilities	111 M	93 M	71 M	86 M
Total equity	284 M	460 M	490 M	395 M
Total liabilities	203 M	146 M	113 M	181 M
Total non-current assets	185 M	155 M	184 M	170 M
Total non-current liabilities	93 M	54 M	42 M	95 M
TotalEquityGrossMinority	284 M	460 M	490 M	395 M
TotalEquityGrossMinorityInterest	284 M	460 M	490 M	395 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	487 M	606 M	603 M	576 M
TotalNonCurrentLiabilitiesNetMinorityInteres	93 M	54 M	42 M	95 M
Working capital	192 M	359 M	348 M	320 M
debtc	3 M	4 M	4 M	6 M
ltinv	163 M	125 M	152 M	61 M

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