Kymera Therapeutics, Inc.

KYMR

KYMRKymera Therapeutics, Inc. US flag

NASDAQ Global Market

73.21

USD

+1.92

- -

6.02BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	3	34	73	47	79	47	39
+ Sales & Services Revenue	- -	3	34	73	47	79	47	39
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-3	-34	-73	-47	-79	-47	-39
- Operating Expenses	21	45	80	173	208	244	304	385
+ Selling, General & Admin	4	8	18	36	44	55	64	68
+ Research & Development	18	37	62	137	164	189	240	317
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-21	-42	-46	-101	-161	-166	-257	-346
- Non-Operating (Income) Loss	- -	-1	-1	- -	-6	-19	-33	-34
+ Interest Expense, Net	- -	-1	-1	- -	-6	-19	-38	-38
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	1	- -	7	19	38	38
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	5	4
Pretax Income	-21	-41	-46	-100	-155	-147	-224	-311
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-41	-46	-100	-155	-147	-224	-311
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-41	-46	-100	-155	-147	-224	-311
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-41	-46	-100	-155	-147	-224	-311
- Preferred Dividends	- -	- -	9	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-41	-55	-100	-155	-147	-224	-311
EBIT	-21	-42	-46	-101	-161	-166	-257	-346
EBITDA	-21	-41	-45	-98	-158	-162	-249	-337
EBITDA Margin (%)	- -	-1,410.36	-130.87	-134.74	-338.02	-206.08	-529.69	-860.04
EBITA	-21	-42	-46	-101	-161	-166	-257	-346
Gross Margin (%)	- -	100	100	100	100	100	100	100
Operating Margin (%)	- -	-1,438.48	-136.05	-138.03	-344.37	-210.62	-545.36	-881.24
Profit Margin (%)	- -	-1,405.79	-133.96	-137.6	-330.6	-186.99	-475.57	-794.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	2	3	4	7	8
Basic Weighted Avg Shares	20	30	17	48	54	58	75	84
Basic EPS, GAAP	-1.07	-1.37	-3.15	-2.09	-2.87	-2.52	-2.98	-3.69
Basic EPS from Cont Ops	-1.07	-1.37	-2.63	-2.09	-2.87	-2.52	-2.98	-3.69
Diluted Weighted Avg Shares	20	30	17	48	54	58	75	84
Diluted EPS, GAAP	-1.07	-1.37	-3.15	-2.09	-2.87	-2.52	-2.98	-3.69
Diluted EPS from Cont Ops	-1.07	-1.37	-2.63	-2.09	-2.87	-2.52	-2.98	-3.69

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	42	93	302	451	419	405	510	871
+ Cash, Cash Equivalents & STI	41	92	296	442	407	375	489	848
+ Cash & Cash Equivalents	41	76	31	48	68	110	120	357
+ ST Investments	- -	16	265	394	339	265	368	491
+ Accounts & Notes Receiv	- -	- -	1	- -	3	19	1	- -
+ Accounts Receivable, Net	- -	- -	1	- -	- -	15	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	3	4	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	5	9	10	12	21	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	24	185	155	184	170	468	872
+ Property, Plant & Equip, Net	2	22	21	21	22	101	98	86
+ Property, Plant & Equip	2	23	23	25	29	112	114	108
- Accumulated Depreciation	- -	1	2	4	7	10	16	22
+ LT Investments & Receivables	- -	- -	163	125	152	61	362	771
+ LT Investments	- -	- -	163	125	152	61	362	771
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	8	9	8	8	15
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	2	8	9	8	8	15
Total Assets	44	117	487	606	603	576	978	1,743
+ Payables & Accruals	4	8	15	27	32	41	41	46
+ Accounts Payable	2	3	4	4	4	7	6	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	5	10	23	28	34	35	42
+ ST Debt	- -	3	3	4	4	6	13	14
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	3	3	4	4	6	13	14
+ Other ST Liabilities	- -	23	93	62	36	38	14	23
+ Deferred Revenue	- -	23	93	62	35	38	14	23
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	- -	- -
Total Current Liabilities	5	35	111	93	71	86	68	83
+ LT Debt	- -	18	15	14	13	78	75	68
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	18	15	14	13	78	75	68
+ Other LT Liabilities	74	139	78	39	28	17	- -	11
+ Accrued Liabilities	- -	30	78	39	28	17	- -	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	74	109	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	74	157	93	54	42	95	75	80
Total Liabilities	79	191	203	146	113	181	142	163
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	413	689	879	926	1,592	2,644
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	413	689	879	926	1,592	2,644
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-35	-76	-129	-229	-384	-531	-755	-1,066
+ Other Equity	- -	- -	- -	-1	-5	-1	-1	2
Equity Before Minority Interest	-34	-74	284	460	490	395	836	1,580
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-34	-74	284	460	490	395	836	1,580
Total Liabilities & Equity	44	117	487	606	603	576	978	1,743
Shares Outstanding	42	42	44	52	55	56	65	81
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	21	18	18	17	85	88	82
Net Debt	-41	-76	-31	-48	-68	-110	-120	-357
Net Debt to Equity	119.82	102.16	-10.92	-10.44	-13.95	-27.84	-14.39	-22.6
Tangible Common Equity Ratio	-77.85	-63.76	58.27	75.86	81.27	68.6	85.44	90.64
Current Ratio	8.92	2.69	2.73	4.88	5.88	4.73	7.53	10.47
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-21	-41	-46	-100	-155	-147	-224	-311
+ Depreciation & Amortization	- -	1	2	2	3	4	7	8
+ Non-Cash Items	1	2	7	31	36	38	46	55
+ Stock-Based Compensation	1	1	5	25	35	43	55	60
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	5	4
+ Other Non-Cash Adj	- -	- -	2	6	1	-5	-14	-9
+ Chg in Non-Cash Work Cap	2	57	125	-62	-38	3	-24	15
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	-2	-16	18	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-4	-4	-1	-2	-9	-2
+ Inc (Dec) in Accts Payable	3	3	7	13	5	5	4	5
+ Inc (Dec) in Other	- -	54	123	-72	-39	16	-37	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	18	88	-129	-153	-103	-195	-233
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-9	-2	-3	-34	-13	-1
+ Acq of Fixed Prod Assets	-1	-1	-9	-2	-3	-34	-13	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	197	243	150	- -	597	929
+ Increase in Capital Stock	- -	- -	197	243	150	- -	597	929
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-16	-413	-98	23	174	-391	-520
+ Dec in LT Investment	- -	- -	116	358	469	364	510	488
+ Inc in LT Investment	- -	-16	-529	-456	-446	-189	-901	-1,008
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-16	-423	-100	21	140	-404	-521
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	-1	-1	- -	-2	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-1	-1	- -	-2	-1
+ Other Financing Activities	53	35	93	8	4	4	14	63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	53	35	289	250	153	4	609	991
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	34	36	-45	21	20	41	10	237
EBITDA	-21	-41	-45	-98	-158	-162	-249	-337
EBITDA Margin (%)	- -	-1,410.36	-130.87	-134.74	-338.02	-206.08	-529.69	-860.04
Free Cash Flow	-19	17	79	-131	-156	-137	-207	-234
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	17	69	-131	-157	-137	-209	-236
Free Cash Flow per Basic Share	-0.95	0.58	4.56	-2.72	-2.89	-2.35	-2.76	-2.77
Price/Free Cash Flow	- -	- -	11.06	-23.92	-8.96	-21.74	-16.62	-28.41
Cash Flow to Net Income	0.83	-0.43	-1.93	1.29	0.99	0.7	0.87	0.75
Capital Expenditures	-1	-1	-9	-2	-3	-34	-13	-1