Kymera Therapeutics, Inc.

KYMR

KYMRKymera Therapeutics, Inc. US flag

NASDAQ Global Market

73.21

USD

+1.92

- -

6.02BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-51.26	-15.1	-18.34	-25.61	-24.93	-28.81	-22.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	-1,410.36	-130.87	-134.74	-338.02	-206.08	-529.69	-860.04
Operating Margin (%)	- -	-1,438.48	-136.05	-138.03	-344.37	-210.62	-545.36	-881.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,405.79	-133.96	-137.6	-330.6	-186.99	-475.57	-794.04
Profit Margin (%)	- -	-1,405.79	-133.96	-137.6	-330.6	-186.99	-475.57	-794.04
Net Income to Common Margin (%)	- -	-1,405.79	-160.55	-137.6	-330.6	-186.99	-475.57	-794.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	16.56	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	21	18	18	17	85	88	82
ST Debt	- -	3	3	4	4	6	13	14
LT Debt	- -	18	15	14	13	78	75	68
Total Debt/EBITDA	-0.03	-0.51	-0.4	-0.18	-0.11	-0.52	-0.35	-0.24
Net Debt/EBITDA	1.94	1.84	0.7	0.49	0.43	0.68	0.48	1.06
Total Debt/EBIT	-0.03	-0.5	-0.39	-0.18	-0.11	-0.51	-0.34	-0.24
Net Debt/EBIT	1.92	1.8	0.67	0.48	0.42	0.66	0.47	1.03
EBITDA to Interest Expense	-1,327.88	-899.57	-387.31	-560.76	-899.31	-826.35	-1,001.35	-911.44
EBITDA-CapEx/Interest Expense	-1,412.62	-911.13	-466.41	-569.89	-915.43	-1,002.27	-1,052.91	-915.35
EBIT to Interest Expense	-1,340.69	-917.5	-402.64	-574.46	-916.23	-844.54	-1,030.96	-933.9
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-79.6	-65.51	-26.43	-37.79	-63.63	-92.18	-77.16	-61.16
Long-Term Debt/Equity (%)	- -	- -	5.19	3.13	2.73	19.83	8.93	4.34
Long-Term Debt/Capital (%)	-1.14	-32.24	-13.3	-6.81	-3.65	-17.56	-11.19	-6.96
Long-Term Debt/Total Assets (%)	0.89	15.27	3.02	2.37	2.22	13.6	7.63	3.93
Total Debt/Equity (%)	-2.02	-28.48	6.34	3.91	3.54	21.44	10.5	5.21
Total Debt/Capital (%)	-2.01	-38.35	-16.24	-8.51	-4.73	-18.98	-13.16	-8.36
Total Debt/Total Assets (%)	1.57	18.16	3.69	2.96	2.87	14.71	8.97	4.72
Net Debt to Equity	119.82	102.16	-10.92	-10.44	-13.95	-27.84	-14.39	-22.6
Net Debt/Capital (%)	54.45	57.9	21.87	18.52	15.73	19.78	15.28	26.63
EBITDA	-21	-41	-45	-98	-158	-162	-249	-337
EBITDA-CapEx	-23	-42	-54	-100	-161	-196	-262	-339
Operating Income (Loss)	-21	-42	-46	-101	-161	-166	-257	-346

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	8.8	2.66	2.68	4.78	5.71	4.37	7.21	10.19
Current Ratio	8.92	2.69	2.73	4.88	5.88	4.73	7.53	10.47
Quick Ratio	8.83	2.66	2.69	4.78	5.74	4.59	7.23	10.19
CFO/Avg Current Liab	- -	0.91	1.21	-1.27	-1.87	-1.31	-2.53	-3.09
Common Equity/Total Assets	-79.6	-65.51	-26.43	-37.79	-63.63	-92.18	-77.16	-61.16
Long-Term Debt/Equity (%)	- -	- -	5.19	3.13	2.73	19.83	8.93	4.34
Long-Term Debt/Capital (%)	-1.14	-32.24	-13.3	-6.81	-3.65	-17.56	-11.19	-6.96
Long-Term Debt/Total Assets (%)	0.89	15.27	3.02	2.37	2.22	13.6	7.63	3.93
Total Debt/Equity (%)	-2.02	-28.48	6.34	3.91	3.54	21.44	10.5	5.21
Total Debt/Capital (%)	-2.01	-38.35	-16.24	-8.51	-4.73	-18.98	-13.16	-8.36
Total Debt/Total Assets (%)	1.57	18.16	3.69	2.96	2.87	14.71	8.97	4.72
CFO/Total Liabilities	-22.71	9.37	43.35	-88.16	-135.49	-56.88	-136.57	-142.75
CFO/CapEx	-13.17	33.66	9.69	-80.74	-53.98	-2.98	-15.15	-160.73
Altman's Z-Score	-1.71	-1.49	3.03	12.25	6.15	3.5	11.36	23.23

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	117.97	252.45	- -	10.48	6.28	- -
Days Sales Outstanding	- -	- -	3.09	1.45	- -	34.83	58.16	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,076	3,047	1,346	1,486	3,019	6,574
- Cash & Cash Equivalents	41	76	31	48	68	110	120	357
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	21	18	18	17	85	88	82
Enterprise Value	-41	-71	797	2,622	956	1,196	2,618	5,808
Total Capital	-35	-55	-111	-211	-366	-446	-667	-984
Total Debt/Capital (%)	-2.01	-38.35	-16.24	-8.51	-4.73	-18.98	-13.16	-8.36
Total Debt / EV	-0.02	-0.3	0.02	0.01	0.02	0.07	0.03	0.01
EV/Sales	- -	- -	23.43	36.01	20.42	15.22	55.62	148.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	9.04	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	8.19	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,076	3,047	1,346	1,486	3,019	6,574
Diluted Enterprise Value	-41	-55	1,063	3,017	1,295	1,461	2,987	6,299
EV per Share	- -	- -	45.96	54.65	17.73	20.49	34.89	68.74
TTM Sales	- -	3	34	73	47	79	47	39
TTM EBITDA	-21	-41	-45	-98	-158	-162	-249	-337
TTM Operating Income	-21	-42	-46	-101	-161	-166	-257	-346
TTM Cash Flow to Firm	-18	18	88	-129	-153	-103	-194	-233
TTM Free Cash Flow to Firm	-16	18	97	-127	-150	-68	-181	-231

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	11.06	-23.92	-8.96	-21.74	-16.62	-28.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-41	-71	797	2,622	956	1,196	2,618	5,808
Low Price	- -	- -	25.43	29.93	13.15	9.6	22.35	19.45
EV/Sales	- -	- -	23.43	36.01	20.42	15.22	55.62	148.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13.72	-26.31	-10.32	-9.8	-13.41	-12.52
Price/Earnings High	- -	- -	-29.19	-42.07	-22.8	-15.83	-17.86	-27.95
Price/Earnings Low	- -	- -	-8.07	-14.33	-4.58	-3.81	-7.49	-5.28
Price/Book Value	- -	- -	-8.35	-13.31	-3.51	-2.8	-4	-6.17
Price/Book Value Average	- -	- -	-5.82	-11.51	-4.16	-2.71	-3.98	-3.66
Price/Book Value High	- -	- -	-12.39	-18.41	-9.2	-4.38	-5.3	-8.16
Price/Book Value Low	- -	- -	-3.43	-6.27	-1.85	-1.06	-2.22	-1.54
Price/Tangible Book Value	- -	- -	3.79	6.63	2.75	3.76	3.61	4.16
Price/Tangible Book Value Average	- -	- -	2.64	5.74	3.26	3.65	3.59	2.47
Price/Tangible Book Value High	- -	- -	5.62	9.17	7.2	5.89	4.78	5.51
Price/Tangible Book Value Low	- -	- -	1.55	3.12	1.45	1.42	2.01	1.04
Price/Sales	- -	- -	31.61	41.83	28.75	18.91	64.14	167.66
Price/Sales Average	- -	- -	22.04	36.2	34.11	18.33	63.77	99.38
Price/Sales High	- -	- -	46.86	57.88	75.37	29.59	84.93	221.94
Price/Sales Low	- -	- -	12.96	19.72	15.15	7.13	35.63	41.91
Price/Cash Flow	- -	- -	12.21	-23.63	-8.79	-14.45	-15.52	-28.23
Price/Cash Flow Average	- -	- -	8.51	-20.45	-10.43	-14.01	-15.43	-16.73
Price/Cash Flow High	- -	- -	18.1	-32.69	-23.06	-22.62	-20.55	-37.37
Price/Cash Flow Low	- -	- -	5.01	-11.14	-4.63	-5.45	-8.62	-7.06
Price/Free Cash Flow Average	- -	- -	7.71	-20.7	-10.63	-21.07	-16.52	-16.84
Price/Free Cash Flow High	- -	- -	16.4	-33.1	-23.49	-34.03	-22.01	-37.6
Price/Free Cash Flow Low	- -	- -	4.54	-11.28	-4.72	-8.2	-9.23	-7.1
EV/Sales Average	- -	- -	21.65	35.79	33.02	18	63.08	92.37
EV/Sales High	- -	- -	46.48	57.47	74.28	29.27	84.23	214.93
EV/Sales Low	- -	- -	12.58	19.31	14.06	6.81	34.94	34.9
EV/EBITDA Average	1.91	1.32	-16.55	-26.56	-9.77	-8.74	-11.91	-10.74
EV/EBITDA High	1.91	1.32	-35.51	-42.65	-21.98	-14.2	-15.9	-24.99
EV/EBITDA Low	1.91	1.32	-9.61	-14.33	-4.16	-3.3	-6.6	-4.06
EV/EBIT Average	1.89	1.3	-15.92	-25.93	-9.59	-8.55	-11.57	-10.48
EV/EBIT High	1.89	1.3	-34.16	-41.64	-21.57	-13.9	-15.45	-24.39
EV/EBIT Low	1.89	1.3	-9.25	-13.99	-4.08	-3.23	-6.41	-3.96
Last Price	- -	- -	62	63.49	24.96	25.46	40.23	77.81
High Price	- -	- -	91.92	87.85	65.44	39.85	53.27	103
Enterprise Value Average	-41	-55	737	2,607	1,546	1,415	2,969	3,622
Enterprise Value High	-41	-55	1,582	4,186	3,478	2,301	3,965	8,428
Enterprise Value Low	-41	-55	428	1,406	658	535	1,645	1,369

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-51.26	-15.1	-18.34	-25.61	-24.93	-28.81	-22.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	-1,410.36	-130.87	-134.74	-338.02	-206.08	-529.69	-860.04
Operating Margin (%)	- -	-1,438.48	-136.05	-138.03	-344.37	-210.62	-545.36	-881.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,405.79	-133.96	-137.6	-330.6	-186.99	-475.57	-794.04
Profit Margin (%)	- -	-1,405.79	-133.96	-137.6	-330.6	-186.99	-475.57	-794.04
Net Income to Common Margin (%)	- -	-1,405.79	-160.55	-137.6	-330.6	-186.99	-475.57	-794.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	16.56	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	21	18	18	17	85	88	82
ST Debt	- -	3	3	4	4	6	13	14
LT Debt	- -	18	15	14	13	78	75	68
Total Debt/EBITDA	-0.03	-0.51	-0.4	-0.18	-0.11	-0.52	-0.35	-0.24
Net Debt/EBITDA	1.94	1.84	0.7	0.49	0.43	0.68	0.48	1.06
Total Debt/EBIT	-0.03	-0.5	-0.39	-0.18	-0.11	-0.51	-0.34	-0.24
Net Debt/EBIT	1.92	1.8	0.67	0.48	0.42	0.66	0.47	1.03
EBITDA to Interest Expense	-1,327.88	-899.57	-387.31	-560.76	-899.31	-826.35	-1,001.35	-911.44
EBITDA-CapEx/Interest Expense	-1,412.62	-911.13	-466.41	-569.89	-915.43	-1,002.27	-1,052.91	-915.35
EBIT to Interest Expense	-1,340.69	-917.5	-402.64	-574.46	-916.23	-844.54	-1,030.96	-933.9
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-79.6	-65.51	-26.43	-37.79	-63.63	-92.18	-77.16	-61.16
Long-Term Debt/Equity (%)	- -	- -	5.19	3.13	2.73	19.83	8.93	4.34
Long-Term Debt/Capital (%)	-1.14	-32.24	-13.3	-6.81	-3.65	-17.56	-11.19	-6.96
Long-Term Debt/Total Assets (%)	0.89	15.27	3.02	2.37	2.22	13.6	7.63	3.93
Total Debt/Equity (%)	-2.02	-28.48	6.34	3.91	3.54	21.44	10.5	5.21
Total Debt/Capital (%)	-2.01	-38.35	-16.24	-8.51	-4.73	-18.98	-13.16	-8.36
Total Debt/Total Assets (%)	1.57	18.16	3.69	2.96	2.87	14.71	8.97	4.72
Net Debt to Equity	119.82	102.16	-10.92	-10.44	-13.95	-27.84	-14.39	-22.6
Net Debt/Capital (%)	54.45	57.9	21.87	18.52	15.73	19.78	15.28	26.63
EBITDA	-21	-41	-45	-98	-158	-162	-249	-337
EBITDA-CapEx	-23	-42	-54	-100	-161	-196	-262	-339
Operating Income (Loss)	-21	-42	-46	-101	-161	-166	-257	-346

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	8.8	2.66	2.68	4.78	5.71	4.37	7.21	10.19
Current Ratio	8.92	2.69	2.73	4.88	5.88	4.73	7.53	10.47
Quick Ratio	8.83	2.66	2.69	4.78	5.74	4.59	7.23	10.19
CFO/Avg Current Liab	- -	0.91	1.21	-1.27	-1.87	-1.31	-2.53	-3.09
Common Equity/Total Assets	-79.6	-65.51	-26.43	-37.79	-63.63	-92.18	-77.16	-61.16
Long-Term Debt/Equity (%)	- -	- -	5.19	3.13	2.73	19.83	8.93	4.34
Long-Term Debt/Capital (%)	-1.14	-32.24	-13.3	-6.81	-3.65	-17.56	-11.19	-6.96
Long-Term Debt/Total Assets (%)	0.89	15.27	3.02	2.37	2.22	13.6	7.63	3.93
Total Debt/Equity (%)	-2.02	-28.48	6.34	3.91	3.54	21.44	10.5	5.21
Total Debt/Capital (%)	-2.01	-38.35	-16.24	-8.51	-4.73	-18.98	-13.16	-8.36
Total Debt/Total Assets (%)	1.57	18.16	3.69	2.96	2.87	14.71	8.97	4.72
CFO/Total Liabilities	-22.71	9.37	43.35	-88.16	-135.49	-56.88	-136.57	-142.75
CFO/CapEx	-13.17	33.66	9.69	-80.74	-53.98	-2.98	-15.15	-160.73
Altman's Z-Score	-1.71	-1.49	3.03	12.25	6.15	3.5	11.36	23.23

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	117.97	252.45	- -	10.48	6.28	- -
Days Sales Outstanding	- -	- -	3.09	1.45	- -	34.83	58.16	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,076	3,047	1,346	1,486	3,019	6,574
- Cash & Cash Equivalents	41	76	31	48	68	110	120	357
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	21	18	18	17	85	88	82
Enterprise Value	-41	-71	797	2,622	956	1,196	2,618	5,808
Total Capital	-35	-55	-111	-211	-366	-446	-667	-984
Total Debt/Capital (%)	-2.01	-38.35	-16.24	-8.51	-4.73	-18.98	-13.16	-8.36
Total Debt / EV	-0.02	-0.3	0.02	0.01	0.02	0.07	0.03	0.01
EV/Sales	- -	- -	23.43	36.01	20.42	15.22	55.62	148.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	9.04	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	8.19	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,076	3,047	1,346	1,486	3,019	6,574
Diluted Enterprise Value	-41	-55	1,063	3,017	1,295	1,461	2,987	6,299
EV per Share	- -	- -	45.96	54.65	17.73	20.49	34.89	68.74
TTM Sales	- -	3	34	73	47	79	47	39
TTM EBITDA	-21	-41	-45	-98	-158	-162	-249	-337
TTM Operating Income	-21	-42	-46	-101	-161	-166	-257	-346
TTM Cash Flow to Firm	-18	18	88	-129	-153	-103	-194	-233
TTM Free Cash Flow to Firm	-16	18	97	-127	-150	-68	-181	-231

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	11.06	-23.92	-8.96	-21.74	-16.62	-28.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-41	-71	797	2,622	956	1,196	2,618	5,808
Low Price	- -	- -	25.43	29.93	13.15	9.6	22.35	19.45
EV/Sales	- -	- -	23.43	36.01	20.42	15.22	55.62	148.13
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-13.72	-26.31	-10.32	-9.8	-13.41	-12.52
Price/Earnings High	- -	- -	-29.19	-42.07	-22.8	-15.83	-17.86	-27.95
Price/Earnings Low	- -	- -	-8.07	-14.33	-4.58	-3.81	-7.49	-5.28
Price/Book Value	- -	- -	-8.35	-13.31	-3.51	-2.8	-4	-6.17
Price/Book Value Average	- -	- -	-5.82	-11.51	-4.16	-2.71	-3.98	-3.66
Price/Book Value High	- -	- -	-12.39	-18.41	-9.2	-4.38	-5.3	-8.16
Price/Book Value Low	- -	- -	-3.43	-6.27	-1.85	-1.06	-2.22	-1.54
Price/Tangible Book Value	- -	- -	3.79	6.63	2.75	3.76	3.61	4.16
Price/Tangible Book Value Average	- -	- -	2.64	5.74	3.26	3.65	3.59	2.47
Price/Tangible Book Value High	- -	- -	5.62	9.17	7.2	5.89	4.78	5.51
Price/Tangible Book Value Low	- -	- -	1.55	3.12	1.45	1.42	2.01	1.04
Price/Sales	- -	- -	31.61	41.83	28.75	18.91	64.14	167.66
Price/Sales Average	- -	- -	22.04	36.2	34.11	18.33	63.77	99.38
Price/Sales High	- -	- -	46.86	57.88	75.37	29.59	84.93	221.94
Price/Sales Low	- -	- -	12.96	19.72	15.15	7.13	35.63	41.91
Price/Cash Flow	- -	- -	12.21	-23.63	-8.79	-14.45	-15.52	-28.23
Price/Cash Flow Average	- -	- -	8.51	-20.45	-10.43	-14.01	-15.43	-16.73
Price/Cash Flow High	- -	- -	18.1	-32.69	-23.06	-22.62	-20.55	-37.37
Price/Cash Flow Low	- -	- -	5.01	-11.14	-4.63	-5.45	-8.62	-7.06
Price/Free Cash Flow Average	- -	- -	7.71	-20.7	-10.63	-21.07	-16.52	-16.84
Price/Free Cash Flow High	- -	- -	16.4	-33.1	-23.49	-34.03	-22.01	-37.6
Price/Free Cash Flow Low	- -	- -	4.54	-11.28	-4.72	-8.2	-9.23	-7.1
EV/Sales Average	- -	- -	21.65	35.79	33.02	18	63.08	92.37
EV/Sales High	- -	- -	46.48	57.47	74.28	29.27	84.23	214.93
EV/Sales Low	- -	- -	12.58	19.31	14.06	6.81	34.94	34.9
EV/EBITDA Average	1.91	1.32	-16.55	-26.56	-9.77	-8.74	-11.91	-10.74
EV/EBITDA High	1.91	1.32	-35.51	-42.65	-21.98	-14.2	-15.9	-24.99
EV/EBITDA Low	1.91	1.32	-9.61	-14.33	-4.16	-3.3	-6.6	-4.06
EV/EBIT Average	1.89	1.3	-15.92	-25.93	-9.59	-8.55	-11.57	-10.48
EV/EBIT High	1.89	1.3	-34.16	-41.64	-21.57	-13.9	-15.45	-24.39
EV/EBIT Low	1.89	1.3	-9.25	-13.99	-4.08	-3.23	-6.41	-3.96
Last Price	- -	- -	62	63.49	24.96	25.46	40.23	77.81
High Price	- -	- -	91.92	87.85	65.44	39.85	53.27	103
Enterprise Value Average	-41	-55	737	2,607	1,546	1,415	2,969	3,622
Enterprise Value High	-41	-55	1,582	4,186	3,478	2,301	3,965	8,428
Enterprise Value Low	-41	-55	428	1,406	658	535	1,645	1,369

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	42	42	44	52	55	56	65	81
Diluted Weighted Avg Shares	20	30	17	48	54	58	75	84
Basic Weighted Avg Shares	20	30	17	48	54	58	75	84
Revenue per Share	- -	0.1	1.96	1.52	0.87	1.35	0.63	0.46
EBITDA per Share	-1.05	-1.37	-2.57	-2.04	-2.93	-2.78	-3.32	-3.99
Operating Income per Share	-1.07	-1.4	-2.67	-2.09	-2.99	-2.84	-3.42	-4.09
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.89	0.59	5.08	-2.69	-2.84	-1.76	-2.59	-2.76
Free Cash Flow per Basic Share	-0.95	0.58	4.56	-2.72	-2.89	-2.35	-2.76	-2.77
Cash & Equivalents per Share	2.05	3.05	17.07	9.22	7.55	6.42	6.51	10.04
Book Value per Share	-1.75	-2.53	-7.42	-4.77	-7.12	-9.09	-10.06	-12.62
Tangible Book Value per Share	-1.71	-2.46	16.36	9.58	9.09	6.77	11.14	18.7

Kymera Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)