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KYMR Stock Annual Cash Flow. Download in Excel

Kymera Therapeutics Inc. logo

Kymera Therapeutics Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

40.66
 
USD
  
1.52
  
(3.88%)
Previous close: 39.14  Open: 38.66  Bid: 32.5  Ask: 53.55
52 week range    
22.35   
   53.27
Mkt Cap: 2,740 M  Avg Vol (90 Days): 478,830
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Sunday 22nd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
38
Technical
57
Quality
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Financials

KYMR Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities117 M-69 M-38 M-9 M
(Increase) Decrease in other working capital175000.0-2 M-741000.0881000.0
(Increase) Decrease in payables990000.054000.0253000.02 M
(Increase) Decrease in receivables-577000.0577000.0-15 M
Amortization of intangibles2 M
CapitalExpenditureReported9 M2 M3 M34 M
Cash at beginning of period78 M33 M54 M75 M
Cash at end of period76 M48 M68 M110 M
Cash flow179 M-129 M-153 M-103 M
CashFlowFromContinuingInvestingActivities-423 M-100 M21 M140 M
ChangeInAccountPayable990000.054000.0253000.02 M
ChangeInAccruedExpense6 M13 M5 M3 M
ChangeInPayablesAndAccruedExpense7 M13 M5 M5 M
ChangeInPrepaidAssets-4 M-4 M-992000.0-2 M
ChangeInWorkingCapital120 M-62 M-35 M-19 M
ChangesInAccountReceivables-577000.0577000.0
CommonStockPayments-397000.0
Depreciation2 M2 M3 M4 M
Depreciation unreconciled2 M2 M3 M4 M
DepreciationAndAmortization2 M2 M3 M4 M
FinancingCashFlow289 M250 M153 M4 M
Free cash flow79 M-131 M-156 M-137 M
GainLossOnSaleOfPPE18000.0
InterestPaidSupplementalData115000.0158000.0179000.0162000.0
Issuance of capital stock183 M788000.01 M1 M
IssuanceOfCapitalStock183 M788000.01 M1 M
Net cash from financing activities382 M250 M153 M4 M
Net cash from investing activities-423 M-100 M21 M140 M
Net cash from operating activities88 M-129 M-153 M-103 M
Net change in cash & cash equivalents-45 M21 M20 M41 M
Net income from continuing operations46 M-100 M-155 M-147 M
NetCommonStockIssuance183 M391000.01 M1 M
NetInvestmentPropertiesPurchaseAndSale-413 M-98 M23 M174 M
NetInvestmentPurchaseAndSale-413 M-98 M23 M174 M
NetPPEPurchaseAndSale-9 M-2 M-3 M-34 M
NetPreferredStockIssuance186 M
Operating (gains) losses18000.0
Other financing charges net14 M243 M150 M
Other non-cash items12 M31 M33 M60 M
PreferredStockIssuance186 M
ProceedsFromStockOptionExercised162000.08 M3 M3 M
Purchase of Float term investments-529 M-456 M-446 M-189 M
Purchase of property plant & equipment-9 M-2 M-3 M-34 M
PurchaseOfInvestment-529 M-456 M-446 M-189 M
PurchaseOfPPE-9 M-2 M-3 M-34 M
Repurchase of capital stock-397000.0
Revenue per share2 M
Sale of short term investments116 M358 M469 M364 M
SaleOfInvestment116 M358 M469 M364 M
StockBasedCompensation5 M25 M35 M43 M
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