Kymera Therapeutics Inc.
KYMR 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
33.37
USD
0.02
(0.06%)
Optionable: Yes Market Cap: 2,182 M 90-day average vol: 638,697
Previous close: 33.35 Open: 33.75 Bid: 32.27 Ask: 35.5
52 week range
9.60 45.31
Last updated: Sunday 28th April 2024
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KYMR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 3 M | 4 M | 4 M | 6 M | |
| 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 | |
| CashEquivalents | 459 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 | 14 M | 13 M | 78 M | ||
| Gross fixed assets (Plant Property & Equipment) | 23 M | 25 M | 29 M | 112 M | |
| Invested capital | 284 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 | |
| Number of employees | 160.0 | 160.0 | 160.0 | 160.0 | |
| Other equity adjustments | -128000.0 | ||||
| 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 | |
| ltinv | 163 M | 125 M | 152 M | 61 M |
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