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Financial statements

Kymera Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Kymera Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue2.933472.846.878.647.139.2
Cost of revenue46.878.647.139.2
Gross profit0000
Research and development37.262.1137164189240317
General and administrative7.9818.236.343.85563.568.2
Operating expenses45.180.3173208244309389
Operating income-42.2-46.3-101-161-166-262-349
Interest income6.6218.83838.4
Other non-operating income0.960.710.316.4518.637.838
Pre-tax income-311
Income tax00000
Net income-41.2-45.6-100-155-147-224-311
EBITDA-41.4-44.5-98.1-158-162-254-341
EPS, basic-24.28-3.15-2.09-2.87-2.52-2.98-3.69
EPS, diluted-24.28-3.15-2.09-2.87-2.52-2.98-3.69
Shares, basic (weighted)1.717.34853.958.47584.5
Shares, diluted (weighted)1.717.34853.958.47584.5

Balance sheet

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents76314868.4110120357
Short-term investments15.9265394339265368491
Receivables01500
Other current assets0.894.78.729.7111.721.522.9
Total current assets92.8302451419405510871
Property, plant and equipment3.7910.811.913.348.150.543.2
Lease right-of-use assets18.39.859.438.9152.947.442.4
Long-term investments16312515261.4362771
Other non-current assets1.770.032.023.022.121.959.11
Total assets1174876066035769781,743
Accounts payable3.284.374.014.347.085.994.02
Accrued liabilities4.5710.32327.533.934.942.3
Deferred revenue23.392.661.735.337.913.622.9
Total current liabilities34.611192.571.385.767.883.2
Lease liabilities16.714.113.212.17772.467
Other non-current liabilities0.10.070.2500
Total liabilities82203146113181142163
Paid-in capital2.044136898799261,5922,644
Retained earnings-76.5-129-229-384-531-755-1,066
Other comprehensive income0.01-0.13-0.66-4.95-0.55-1.491.8
Shareholders' equity-74.42844604903958361,580
Total equity-74.42844604903958361,580
Total liabilities and equity1174876066035769781,743
Shares outstanding1.9344.551.55555.664.981.3

Cash flow statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-41.2-45.6-100-155-147-224-311
Depreciation and amortization0.831.762.42.983.577.378.31
Stock-based compensation1.25.192535.543.15559.9
Change in payables0.90.990.050.252.04-0.31-1.97
Cash from operations17.988.1-129-153-103-195-233
Capital expenditures-0.53-9.1-1.6-2.84-34.5-12.8-1.45
Purchases of investments-16-529-456-446-189-901-1,008
Sales and maturities of investments116358469364510488
Cash from investing-16.5-423-99.820.5140-404-521
Stock issued0.070.167.630048.70
Cash from financing34.92892501534.19609991
Net change in cash36.3-45.221.520.441.310.3237
Free cash flow17.479-131-156-137-207-234
Interest paid0.050.120.160.180.160.210.31

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $111.95 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin0.0%Gross profit / revenue.
Operating margin-333.5%Operating income / revenue.
EBITDA margin-326.1%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-285.3%Net income / revenue.
FCF margin-226.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-225.5%Cash from operations / revenue.
Return on equity (ROE)-19.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-18.2%Net income / average total assets.
Return on invested capital (ROIC)-20.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue357.7%Research and development expense / revenue.
Stock-based pay / revenue62.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.1%Capital expenditures / revenue.
D&A / revenue7.4%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-16.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-5.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y2.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y89.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y47.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y41.0%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y78.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y42.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y29.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y12.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y16.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y37.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio10.3xCurrent assets / current liabilities.
Quick ratio9.97x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.69x(Cash + short-term investments) / current liabilities.
Liabilities / assets8.3%Total liabilities / total assets.
Working capital$665.9MCurrent assets - current liabilities.
Tangible book value$1.51BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.06xRevenue / average total assets.
Fixed asset turnover2.63xRevenue / average property, plant and equipment.
Receivables turnover5.25xRevenue / average receivables.
Days sales outstanding70 days365 x average receivables / revenue.
Days payables31 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.05Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.07Revenue / diluted weighted shares.
FCF per share-$2.42Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.41Cash from operations / diluted weighted shares.
Book value per share$18.23Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$18.23Tangible book value / shares outstanding.
Cash per share$8.35(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$9.31BShare price x shares outstanding.
Enterprise value$8.62BMarket cap + total debt - cash - short-term investments.
P/S88.7xMarket cap / revenue.
P/B6.17xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book6.17xMarket cap / tangible book value, when positive.
EV/Sales82.1xEnterprise value / revenue.
FCF yield-2.6%Free cash flow / market cap.
Earnings yield-3.2%Net income / market cap (the inverse of P/E).
What was Kymera Therapeutics, Inc.'s revenue in fiscal 2025?

Kymera Therapeutics, Inc. reported revenue of $39.2M for fiscal 2025, 16.7% lower than the year before.

Was Kymera Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $311.4M.

How much free cash flow did Kymera Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $232.9M minus capital expenditures of $1.4M left free cash flow of -$234.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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