Kymera Therapeutics, Inc.
NASDAQ Global MarketTotal Valuation
Kymera Therapeutics, Inc. carries a market capitalization of 8.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.89B |
| Enterprise Value | 8.88B |
Share Statistics
Kymera Therapeutics, Inc. currently has 82.79M shares outstanding.
| Shares Outstanding | 82.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 101.82, and the price-to-book ratio stands at 6.29.
| PE Ratio | N/A |
| PS Ratio | 101.82 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | -45.38 |
| P/OCF Ratio | -45.15 |
Enterprise Valuation
| EV / Sales | 84.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Kymera Therapeutics, Inc. maintains a current ratio of 10.34, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.21, indicating elevated leverage, while an interest coverage ratio of -1,024.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.34 |
| Quick Ratio | 9.97 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | -0.23 |
| Interest Coverage | -1,024.52 |
Financial Efficiency
| Return on Equity (ROE) | -24.15 |
| Return on Assets (ROA) | -21.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Kymera Therapeutics, Inc.'s stock has gained approximately 78.6281% over the past 52 weeks. The 50-day moving average sits at 114.99, while the 200-day moving average is 94.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 78.6281% |
| 50-Day Moving Average | 114.99 |
| 200-Day Moving Average | 94.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kymera Therapeutics, Inc. generated 105.00M in revenue and converted that into -299.60M in net income, yielding earnings per share of -3.21. EBITDA reached -338.09M, while operating income came in at -346.32M.
| Revenue | 105.00M |
| Gross Profit | N/A |
| Operating Income | -346.32M |
| Pretax Income | -299.60M |
| Net Income | -299.60M |
| EBITDA | -338.09M |
| EBIT | -346.32M |
| Earnings Per Share (EPS) | -3.21 |
Balance Sheet
Kymera Therapeutics, Inc. holds 690.99M in cash and equivalents against 78.56M in total debt, resulting in a net debt position of -124.48M. Total book value stands at 1.51B, with working capital of 665.94M providing operational flexibility.
| Cash & Cash Equivalents | 690.99M |
| Total Debt | 78.56M |
| Net Debt | -124.48M |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 18.23 |
| Working Capital | 665.94M |
Cash Flow
Kymera Therapeutics, Inc. produced -236.76M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled -237.96M - equivalent to -2.55 per share.
| Operating Cash Flow | -236.76M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -237.96M |
| FCF Per Share | -2.55 |
Margins
Kymera Therapeutics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -329.83 and net profit margin of -285.34 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -329.83 |
| Pretax Margin | -285.34 |
| Profit Margin | -285.34 |
| EBITDA Margin | -321.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.19 |
| FCF Yield | -2.20 |
Scores
Kymera Therapeutics, Inc. posts an Altman Z-Score of 40.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 40.66 |