Kymera Therapeutics KYMR
$ 40.17
2.62%
Quarterly report 2024-Q3
added 10-31-2024
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