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Kymera Therapeutics, Inc.
Kymera Therapeutics, Inc.
KYMR
Cena
$ 82.34
Dnes
-1.58 (-2.22%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues43.747.178.646.872.834.0padlockpadlock
Cost of Revenues76.20.0189.10.00.00.0padlockpadlock
Gross Profit-32.447.1-110.546.872.834.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.811.522.17.43.725.7padlockpadlockpadlockpadlock
Cost of Revenues74.12.10.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-71.39.422.17.43.725.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0189.1164.2137.062.1padlockpadlock
Selling General & Admin Expenses0.00.055.043.836.318.2padlockpadlock
Depreciation & Amortization9.07.43.66.60.50.8padlockpadlock
Total Operating Expenses299.8308.7244.1208.1173.480.3padlockpadlock
Operating Income-332.3-261.6-165.5-161.3-100.5-46.3padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.12.02.02.01.9padlockpadlockpadlockpadlock
Total Operating Expenses21.293.996.588.175.976.6padlockpadlockpadlockpadlock
Operating Income-92.5-84.6-74.4-80.8-72.1-50.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income37.438.018.86.60.50.8padlockpadlock
Interest Expense0.20.20.20.20.20.1padlockpadlock
Other Expense37.137.818.66.40.30.7padlockpadlock
IBT-295.1-223.9-147.0-154.8-100.2-45.6padlockpadlock
Income Tax Expense0.00.00.0-3.0-2.2-1.6padlockpadlock
Net Income-295.1-223.9-147.0-151.8-98.0-43.9padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income10.38.18.910.19.78.9padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense10.37.98.810.09.68.9padlockpadlockpadlockpadlock
IBT-82.2-76.6-65.6-70.8-62.5-42.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-82.2-76.6-65.6-70.8-62.5-42.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-2.52$-2.82$-2.04$-2.53padlockpadlock
EPS Diluted$0.00$0.00$-2.52$-2.82$-2.04$-2.53padlockpadlock
Shares Outstanding87.375.058.453.948.017.3padlockpadlock
Diluted Shares Outstanding87.375.058.453.948.017.3padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding87.380.480.180.076.173.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.380.480.180.076.173.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents67.6120.3110.068.448.031.0padlockpadlock
Short Term Investments442.3368.5264.9338.8394.4265.2padlockpadlock
Total Cash & ST Investments510.0488.7374.9559.5567.6458.7padlockpadlock
Accounts Receivable1.70.918.82.50.11.4padlockpadlock
Inventory0.00.00.0-12.3-9.0-163.4padlockpadlock
Other Current Assets13.820.611.79.78.95.6padlockpadlock
Total Current Assets525.4510.3405.3559.5567.6302.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.9335.890.0120.3110.767.6padlockpadlockpadlockpadlock
Short Term Investments392.7329.6373.2368.5439.3442.3padlockpadlockpadlockpadlock
Total Cash & ST Investments505.7665.4463.2488.7550.0510.0padlockpadlockpadlockpadlock
Accounts Receivable0.040.020.00.91.31.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets22.622.917.820.617.413.8padlockpadlockpadlockpadlock
Total Current Assets528.3728.3501.0510.3568.7525.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment100.497.9101.113.311.910.8padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments198.3362.261.4152.3125.2162.5padlockpadlock
Other Long-Term Assets1.97.77.9-122.0-98.811.5padlockpadlock
Total Long-Term Assets300.6467.8170.443.638.3184.8padlockpadlock
Total Assets826.0978.0575.8603.1605.9487.2padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.194.695.997.999.3100.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments478.8303.4312.3362.2361.0192.4padlockpadlockpadlockpadlock
Other Long-Term Assets6.84.79.17.75.87.7padlockpadlockpadlockpadlock
Total Long-Term Assets573.7402.7417.4467.8466.1300.6padlockpadlockpadlockpadlock
Total Assets1,102.01,131.1918.3978.01,034.8826.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable6.56.07.14.34.04.4padlockpadlock
Short-Term Debt12.413.112.73.93.63.3padlockpadlock
Other Current Liabilities24.035.128.0-8.3-7.6-67.4padlockpadlock
Current Liabilities62.167.885.763.3101.0110.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.55.810.36.06.56.5padlockpadlockpadlockpadlock
Short-Term Debt13.713.713.213.112.912.4padlockpadlockpadlockpadlock
Other Current Liabilities29.028.124.035.127.224.0padlockpadlockpadlockpadlock
Current Liabilities71.687.559.067.866.562.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt75.874.6156.713.414.414.7padlockpadlock
Capital Leases75.887.884.717.318.018.0padlockpadlock
Def. Tax Liability-3.20.00.00.0-53.70.0padlockpadlock
Total Liabilities141.1142.4180.8113.0146.3203.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt70.372.073.174.675.475.8padlockpadlockpadlockpadlock
Capital Leases0.085.786.387.888.288.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities155.8159.6132.1142.4141.9141.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-621.4-754.6-530.8-383.8-229.0-128.8padlockpadlock
Comprehensive Income-2.1-1.5-0.6-4.9-0.7-0.1padlockpadlock
Total Common Equity684.9835.6395.0490.2459.6283.9padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-979.0-896.8-820.2-754.6-683.9-621.4padlockpadlockpadlockpadlock
Comprehensive Income1.50.3-0.1-1.51.9-2.1padlockpadlockpadlockpadlock
Total Common Equity946.3971.5786.2835.6892.9684.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt88.287.884.717.318.018.0padlockpadlock
Book Value684.9835.6395.0490.2459.6283.9padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt84.085.786.387.888.288.2padlockpadlockpadlockpadlock
Book Value946.3971.5786.2835.6892.9684.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-157.9-223.9-147.0-154.8-100.2-45.6padlockpadlock
Depreciation & Amortization5.17.43.63.02.41.8padlockpadlock
Stock-Based Compensation48.955.043.135.525.05.2padlockpadlock
Change Working Capital2.3-24.02.7-37.6-61.9124.9padlockpadlock
Change In Accounts Receivable0.717.8-15.00.00.6-0.6padlockpadlock
Change In Accounts Payable2.7-0.32.00.30.11.0padlockpadlock
Change In Inventories14.60.023.40.08.76.9padlockpadlock
Other Non-cash Items17.4-9.1-5.20.95.80.3padlockpadlock
Cash from Operations-106.10.0-102.8-153.1-128.988.1padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-82.2-76.6-65.6-70.8-62.5-42.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.12.02.02.01.9padlockpadlockpadlockpadlock
Stock-Based Compensation15.815.414.213.814.914.3padlockpadlockpadlockpadlock
Change Working Capital38.51.4-27.33.41.410.8padlockpadlockpadlockpadlock
Change In Accounts Receivable40.0-20.0-19.10.40.40.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-4.13.90.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.4-2.1-2.5-10.2-6.0-27.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-31.8-12.8-34.5-2.8-1.6-9.1padlockpadlock
Acquisitions-99.20.00.0-20.55.80.0padlockpadlock
Investments-601.5-901.2-189.2-446.0-456.4-529.4padlockpadlock
Sales of Investment397.8496.0363.5469.3358.2115.9padlockpadlock
Other Investing Activities122.60.00.020.5-5.80.0padlockpadlock
Cash from Investing-235.50.0139.920.5-99.8-422.6padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.7-0.5-0.90.2-4.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-58.3-83.70.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0116.8130.20.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-1.90.0-0.1-1.1-0.8-0.6padlockpadlock
Debt Issued15.03.167.40.50.8-2.6padlockpadlock
Issuance of Common Stock353.00.04.3149.8243.1196.7padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities56.10.04.34.38.093.1padlockpadlock
Cash from Financing356.90.04.2153.0250.3289.3padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.7-0.6-1.4-0.50.11.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash15.210.341.320.421.5-45.2padlockpadlock
Closing Cash Balance67.6126.1115.874.554.132.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-222.9245.9-30.39.543.0-25.9padlockpadlockpadlockpadlock
Closing Cash Balance118.7341.695.8126.1116.573.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-137.9-207.3-137.3-155.9-130.579.0padlockpadlock
Real Free Cash Flow-186.8-262.4-180.4-191.4-155.573.8padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-27.3-60.6-79.6-62.7-50.0-47.6padlockpadlockpadlockpadlock
Real Free Cash Flow-43.1-76.0-93.9-76.5-64.9-62.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-11.46-13.49-10.11-8.87-31.09-24.48padlockpadlock
P/EG-0.72-0.740.95-0.231.61-0.14padlockpadlock
P/B3.613.613.762.756.633.79padlockpadlock
P/S76.4864.1418.9128.7541.8331.61padlockpadlock
P/FCF-14.49-14.56-10.82-8.63-23.3413.61padlockpadlock
P/OFC-14.66-15.52-14.45-8.79-23.6312.21padlockpadlock
Price/EV-9.64-13.81-10.20-8.54-30.90-24.31padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.03-11.46-8.36-11.37-14.42padlockpadlockpadlockpadlockpadlock
P/EG14.28-0.721.23-1.55-0.35padlockpadlockpadlockpadlockpadlock
P/B5.223.612.793.854.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin81.8%100.0%-140.6%93.6%96.7%-82.5%padlockpadlock
EBIT Margin-666.7%-475.0%-186.7%-330.2%-137.4%-133.6%padlockpadlock
EBITDA Margin-736.8%-459.4%-182.2%-323.9%-134.1%-128.4%padlockpadlock
Operating Profit Margin-736.8%-555.8%-210.6%-344.4%-138.0%-136.1%padlockpadlock
Net Profit Margin-667.6%-475.6%-187.0%-324.2%-134.5%-129.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-2,580.7%81.8%100.0%73.3%46.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,973.0%-666.7%-296.4%-956.1%-1,668.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,870.0%-736.8%-287.2%-929.4%-1,615.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,347.4%-736.8%-336.8%-1,092.2%-1,927.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,973.0%-667.6%-296.7%-956.9%-1,670.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio8.327.534.738.845.622.73padlockpadlock
Quick Ratio8.327.534.739.045.714.21padlockpadlock
Solvency Ratio-0.47-1.52-0.79-1.32-0.65-0.21padlockpadlock
Cash Ratio3.841.771.281.080.470.28padlockpadlock
Debt To Assets Ratio0.080.090.150.030.030.04padlockpadlock
Debt To Equity Ratio0.090.110.210.040.040.06padlockpadlock
Financial Leverage Ratio1.161.171.461.231.321.72padlockpadlock
Debt Service Coverage Ratio-6.14-868.42-730.62-36.10-25.28-12.46padlockpadlock
Interest Coverage Ratio-782.94-1,050.74-844.54-916.23-574.46-402.64padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.388.328.497.538.55padlockpadlockpadlockpadlockpadlock
Quick Ratio7.388.328.497.538.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.51-0.47-0.48-0.48-0.43padlockpadlockpadlockpadlockpadlock
Cash Ratio1.583.841.531.771.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.090.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.090.110.110.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.161.171.171.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.77-6.14-4.77-1,164.75-4.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-782.94-1,033.69-1,368.73-1,202.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.560.631.350.871.521.96padlockpadlock
Net Income Per Share-3.48-2.98-2.52-2.82-2.04-2.53padlockpadlock
Cash Per Share8.276.516.427.559.2217.07padlockpadlock
Shareholders Equity Per Share12.0811.146.779.099.5816.36padlockpadlock
Free Cash Flow Per Share-3.19-2.76-2.35-2.89-2.724.56padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.030.140.280.090.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.94-0.95-0.82-0.88-0.82padlockpadlockpadlockpadlockpadlock
Cash Per Share5.798.275.786.117.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8412.089.8110.4511.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.31-0.75-0.99-0.78-0.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%1.9%2.2%3.6%padlockpadlock
Receivables Turnover10.9449.714.1918.46539.5023.75padlockpadlock
Payables Turnover1.000.0026.730.690.6014.22padlockpadlock
Inventory Turnover0.000.000.00-0.24-0.27-0.38padlockpadlock
Fixed Asset Turnover0.460.480.783.516.133.14padlockpadlock
Working Capital Turnover Ratio0.090.120.190.100.220.27padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.290.007.812.84padlockpadlockpadlockpadlockpadlock
Payables Turnover13.460.360.000.330.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.120.230.080.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.020.050.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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