KYMR Stock Annual Cash Flow. Download in Excel
Kymera Therapeutics Inc.
KYMR 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
43.51
USD
-0.54
(-1.23%)
Previous close: 44.05 Open: 44.05 Bid: 42.5 Ask: 47.32
52 week range
18.89 53.27
Mkt Cap: 2,775 M Avg Vol (90 Days): 405,128
Last updated: Friday 22nd November 2024
Financials
KYMR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 117 M | -69 M | -38 M | -9 M | |
| (Increase) Decrease in other working capital | 175000.0 | -2 M | -741000.0 | 881000.0 | |
| (Increase) Decrease in payables | 990000.0 | 54000.0 | 253000.0 | 2 M | |
| (Increase) Decrease in receivables | -577000.0 | 577000.0 | -15 M | ||
| Amortization of intangibles | 2 M | ||||
| CapitalExpenditureReported | 9 M | 2 M | 3 M | 34 M | |
| Cash at beginning of period | 78 M | 33 M | 54 M | 75 M | |
| Cash at end of period | 76 M | 48 M | 68 M | 110 M | |
| Cash flow | 179 M | -129 M | -153 M | -103 M | |
| CashFlowFromContinuingInvestingActivities | -423 M | -100 M | 21 M | 140 M | |
| ChangeInAccountPayable | 990000.0 | 54000.0 | 253000.0 | 2 M | |
| ChangeInAccruedExpense | 6 M | 13 M | 5 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 13 M | 5 M | 5 M | |
| ChangeInPrepaidAssets | -4 M | -4 M | -992000.0 | -2 M | |
| ChangeInWorkingCapital | 120 M | -62 M | -35 M | -19 M | |
| ChangesInAccountReceivables | -577000.0 | 577000.0 | |||
| CommonStockPayments | -397000.0 | ||||
| Depreciation | 2 M | 2 M | 3 M | 4 M | |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 4 M | |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 4 M | |
| FinancingCashFlow | 289 M | 250 M | 153 M | 4 M | |
| Free cash flow | 79 M | -131 M | -156 M | -137 M | |
| GainLossOnSaleOfPPE | 18000.0 | ||||
| InterestPaidSupplementalData | 115000.0 | 158000.0 | 179000.0 | 162000.0 | |
| Issuance of capital stock | 183 M | 788000.0 | 1 M | 1 M | |
| IssuanceOfCapitalStock | 183 M | 788000.0 | 1 M | 1 M | |
| Net cash from financing activities | 382 M | 250 M | 153 M | 4 M | |
| Net cash from investing activities | -423 M | -100 M | 21 M | 140 M | |
| Net cash from operating activities | 88 M | -129 M | -153 M | -103 M | |
| Net change in cash & cash equivalents | -45 M | 21 M | 20 M | 41 M | |
| Net income from continuing operations | 46 M | -100 M | -155 M | -147 M | |
| NetCommonStockIssuance | 183 M | 391000.0 | 1 M | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -413 M | -98 M | 23 M | 174 M | |
| NetInvestmentPurchaseAndSale | -413 M | -98 M | 23 M | 174 M | |
| NetPPEPurchaseAndSale | -9 M | -2 M | -3 M | -34 M | |
| NetPreferredStockIssuance | 186 M | ||||
| Operating (gains) losses | 18000.0 | ||||
| Other financing charges net | 14 M | 243 M | 150 M | ||
| Other non-cash items | 12 M | 31 M | 33 M | 60 M | |
| PreferredStockIssuance | 186 M | ||||
| ProceedsFromStockOptionExercised | 162000.0 | 8 M | 3 M | 3 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 share | 2 M | ||||
| Sale of short term investments | 116 M | 358 M | 469 M | 364 M | |
| SaleOfInvestment | 116 M | 358 M | 469 M | 364 M | |
| StockBasedCompensation | 5 M | 25 M | 35 M | 43 M |
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