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Kymera Therapeutics KYMR
$ 40.17 2.62%

Quarterly report 2024-Q3
added 10-31-2024

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Kymera Therapeutics Balance Sheet 2011-2024 | KYMR

Annual Balance Sheet Kymera Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-104 M -64.6 M -44.4 M - -54.8 M -40.6 M - - - - - - -

Long Term Debt

1.3 M 1.25 M 1.14 M - - - - - - - - - -

Long Term Debt Current

5.07 M 2.54 M 2.46 M 2.57 M - - - - - - - - -

Total Non Current Liabilities

- - - - 157 M 74 M - - - - - - -

Total Current Liabilities

85.7 M 71.3 M 92.5 M 111 M - - - - - - - - -

Total Liabilities

181 M 113 M 146 M 203 M 191 M 78.7 M - - - - - - -

Deferred Revenue

37.9 M 35.3 M 61.7 M 92.6 M 23.3 M - - - - - - - -

Retained Earnings

-531 M -384 M -229 M -129 M -76.5 M -35.2 M - - - - - - -

Total Assets

576 M 603 M 606 M 487 M 117 M 44.2 M - - - - - - -

Cash and Cash Equivalents

110 M 68.4 M 48 M 31 M 76 M - - - - - - - -

Book Value

395 M 490 M 460 M 284 M -74.4 M -34.4 M - - - - - - -

Total Shareholders Equity

395 M 490 M 460 M 284 M -74.4 M -34.4 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Kymera Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.74 M 943 K 1.16 M 1.3 M 643 K 762 K 989 K 1.25 M 690 K 927 K 927 K 1.14 M 1.35 M 1.14 M 498 K 604 K 604 K 604 K 604 K 1.16 M 1.16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

142 M 141 M 157 M 181 M 157 M 147 M 152 M 113 M 126 M 125 M 134 M 146 M 159 M 176 M 189 M 203 M 203 M 203 M 203 M 82 M 82 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

20 M 19.3 M 22.6 M 37.9 M 27.4 M 24.3 M 32.2 M 35.3 M 55.8 M 59.5 M 60.9 M 61.7 M 66.2 M 82.3 M 87.9 M 92.6 M 92.6 M 92.6 M 92.6 M 23.3 M 23.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-684 M -621 M -579 M -531 M -516 M -464 M -425 M -384 M -349 M -306 M -266 M -229 M -195 M -166 M -142 M -129 M -129 M -129 M -129 M -76.5 M -76.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.03 B 826 M 868 M 576 M 552 M 582 M 614 M 603 M 638 M 523 M 563 M 606 M 642 M 434 M 465 M 487 M 487 M 487 M 487 M 117 M 117 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

111 M 67.6 M 93.5 M 110 M 81.1 M 52.4 M 50.2 M 68.4 M 156 M 76.9 M 33.7 M 48 M 157 M 84.9 M 53.1 M 31 M 31 M 31 M 31 M 76 M 76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

893 M 685 M 711 M 395 M 396 M 435 M 462 M 490 M 513 M 398 M 429 M 460 M 483 M 258 M 275 M 284 M 284 M 284 M 284 M 34.7 M 34.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

893 M 685 M 711 M 395 M 396 M 435 M 462 M 490 M 513 M 398 M 429 M 460 M 483 M 258 M 275 M 284 M 284 M 284 M 284 M -74.4 M -74.4 M -52.1 M - -34.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency