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Kymera Therapeutics, Inc.
Kymera Therapeutics, Inc.
KYMR
Cena
$ 85.40
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 20252024202320222021202020192018
Total Revenues39.239.247.178.646.872.8padlockpadlockpadlock
Cost of Revenues0.00.00.0189.10.00.0padlockpadlockpadlock
Gross Profit39.239.247.1-110.546.872.8padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.92.811.522.17.43.7padlockpadlockpadlockpadlock
Cost of Revenues-76.274.12.10.00.00.0padlockpadlockpadlockpadlock
Gross Profit79.0-71.39.422.17.43.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0189.1164.2137.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.055.043.836.3padlockpadlockpadlock
Depreciation & Amortization9.08.37.43.66.60.5padlockpadlockpadlock
Total Operating Expenses388.6388.6308.7244.1208.1173.4padlockpadlockpadlock
Operating Income-349.4-349.4-261.6-165.5-161.3-100.5padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.82.12.02.02.0padlockpadlockpadlockpadlock
Total Operating Expenses176.921.293.996.588.175.9padlockpadlockpadlockpadlock
Operating Income-97.9-92.5-84.6-74.4-80.8-72.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income38.038.038.018.86.60.5padlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlock
Other Expense37.837.837.818.66.40.3padlockpadlockpadlock
IBT-311.6-311.6-223.9-147.0-154.8-100.2padlockpadlockpadlock
Income Tax Expense0.00.00.00.0-3.0-2.2padlockpadlockpadlock
Net Income-311.4-311.4-223.9-147.0-151.8-98.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.710.38.18.910.19.7padlockpadlockpadlockpadlock
Interest Expense0.10.00.10.10.10.1padlockpadlockpadlockpadlock
Other Expense10.610.37.98.810.09.6padlockpadlockpadlockpadlock
IBT-87.3-82.2-76.6-65.6-70.8-62.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-87.0-82.2-76.6-65.6-70.8-62.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.52$-2.82$-2.04padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.52$-2.82$-2.04padlockpadlockpadlock
Shares Outstanding84.484.475.058.453.948.0padlockpadlockpadlock
Diluted Shares Outstanding84.484.475.058.453.948.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding84.487.380.480.180.076.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding84.487.380.480.180.076.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-157.9-311.4-223.9-147.0-154.8-100.2padlockpadlockpadlock
Depreciation & Amortization5.18.37.43.63.02.4padlockpadlockpadlock
Stock-Based Compensation48.959.955.043.135.525.0padlockpadlockpadlock
Change Working Capital2.315.3-24.02.7-37.6-61.9padlockpadlockpadlock
Change In Accounts Receivable0.70.917.8-15.00.00.6padlockpadlockpadlock
Change In Accounts Payable2.7-2.0-0.32.00.30.1padlockpadlockpadlock
Change In Inventories14.60.00.023.40.08.7padlockpadlockpadlock
Other Non-cash Items17.4-5.0-9.1-5.20.95.8padlockpadlockpadlock
Cash from Operations-106.10.00.0-102.8-153.1-128.9padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-87.0-82.2-76.6-65.6-70.8-62.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.12.12.02.02.0padlockpadlockpadlockpadlock
Stock-Based Compensation14.515.815.414.213.814.9padlockpadlockpadlockpadlock
Change Working Capital5.838.51.4-27.33.41.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.040.0-20.0-19.10.40.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.50.0-4.13.90.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.0-1.4-2.1-2.5-10.2-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-31.8-1.4-12.8-34.5-2.8-1.6padlockpadlockpadlock
Acquisitions-99.20.00.00.0-20.55.8padlockpadlockpadlock
Investments-601.5-1,007.6-901.2-189.2-446.0-456.4padlockpadlockpadlock
Sales of Investment397.8479.1496.0363.5469.3358.2padlockpadlockpadlock
Other Investing Activities122.60.00.00.020.5-5.8padlockpadlockpadlock
Cash from Investing-235.50.00.0139.920.5-99.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.7-0.5-0.90.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-498.20.0-58.3-83.70.00.0padlockpadlockpadlockpadlock
Sales of Investment101.80.0116.8130.20.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-1.90.00.0-0.1-1.1-0.8padlockpadlockpadlock
Debt Issued15.087.83.167.40.50.8padlockpadlockpadlock
Issuance of Common Stock353.00.00.04.3149.8243.1padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities56.10.00.04.34.38.0padlockpadlockpadlock
Cash from Financing356.90.00.04.2153.0250.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued84.0-1.7-0.6-1.4-0.50.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash15.2236.810.341.320.421.5padlockpadlockpadlock
Closing Cash Balance67.6362.8126.1115.874.554.1padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash244.1-222.9245.9-30.39.543.0padlockpadlockpadlockpadlock
Closing Cash Balance362.8118.7341.695.8126.1116.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-137.9-234.3-207.3-137.3-155.9-130.5padlockpadlockpadlock
Real Free Cash Flow-186.8-294.2-262.4-180.4-191.4-155.5padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-66.9-27.3-60.6-79.6-62.7-50.0padlockpadlockpadlockpadlock
Real Free Cash Flow-81.3-43.1-76.0-93.9-76.5-64.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-11.46-21.09-13.49-10.11-8.87-31.09padlockpadlockpadlock
P/EG-0.72-0.89-0.740.95-0.231.61padlockpadlockpadlock
P/B3.614.163.613.762.756.63padlockpadlockpadlock
P/S76.48167.5164.1418.9128.7541.83padlockpadlockpadlock
P/FCF-14.49-28.02-14.56-10.82-8.63-23.34padlockpadlockpadlock
P/OFC-14.66-28.20-15.52-14.45-8.79-23.63padlockpadlockpadlock
Price/EV-9.64-20.76-13.81-10.20-8.54-30.90padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-18.86-15.03-11.46-8.36-11.37padlockpadlockpadlockpadlockpadlock
P/EG-4.4314.28-0.721.23-1.55padlockpadlockpadlockpadlockpadlock
P/B4.165.223.612.793.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin81.8%100.0%100.0%-140.6%93.6%96.7%padlockpadlockpadlock
EBIT Margin-666.7%-794.3%-475.0%-186.7%-330.2%-137.4%padlockpadlockpadlock
EBITDA Margin-736.8%-773.1%-459.4%-182.2%-323.9%-134.1%padlockpadlockpadlock
Operating Profit Margin-736.8%-891.3%-555.8%-210.6%-344.4%-138.0%padlockpadlockpadlock
Net Profit Margin-667.6%-794.4%-475.6%-187.0%-324.2%-134.5%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin2,763.6%-2,580.7%81.8%100.0%73.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3,048.4%-2,973.0%-666.7%-296.4%-956.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,977.3%-2,870.0%-736.8%-287.2%-929.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,422.9%-3,347.4%-736.8%-336.8%-1,092.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,043.0%-2,973.0%-667.6%-296.7%-956.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio8.3210.477.534.738.845.62padlockpadlockpadlock
Quick Ratio8.3210.477.534.739.045.71padlockpadlockpadlock
Solvency Ratio-0.47-1.86-1.52-0.79-1.32-0.65padlockpadlockpadlock
Cash Ratio3.844.291.771.281.080.47padlockpadlockpadlock
Debt To Assets Ratio0.080.050.090.150.030.03padlockpadlockpadlock
Debt To Equity Ratio0.090.050.110.210.040.04padlockpadlockpadlock
Financial Leverage Ratio1.161.101.171.461.231.32padlockpadlockpadlock
Debt Service Coverage Ratio-6.14-21.64-868.42-730.62-36.10-25.28padlockpadlockpadlock
Interest Coverage Ratio-782.94-1,403.21-1,050.74-844.54-916.23-574.46padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.477.388.328.497.53padlockpadlockpadlockpadlockpadlock
Quick Ratio10.477.388.328.497.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.52-0.51-0.47-0.48-0.48padlockpadlockpadlockpadlockpadlock
Cash Ratio4.291.583.841.531.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.080.080.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.090.090.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.161.161.171.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.16-5.77-6.14-4.77-1,164.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1,418.780.00-782.94-1,033.69-1,368.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.560.460.631.350.871.52padlockpadlockpadlock
Net Income Per Share-3.48-3.69-2.98-2.52-2.82-2.04padlockpadlockpadlock
Cash Per Share8.2710.056.516.427.559.22padlockpadlockpadlock
Shareholders Equity Per Share12.0818.7211.146.779.099.58padlockpadlockpadlock
Free Cash Flow Per Share-3.19-2.78-2.76-2.35-2.89-2.72padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.030.140.280.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.03-0.94-0.95-0.82-0.88padlockpadlockpadlockpadlockpadlock
Cash Per Share10.055.798.275.786.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7210.8412.089.8110.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.79-0.31-0.75-0.99-0.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%1.9%2.2%padlockpadlockpadlock
Receivables Turnover10.940.0049.714.1918.46539.50padlockpadlockpadlock
Payables Turnover1.000.000.0026.730.690.60padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.24-0.27padlockpadlockpadlock
Fixed Asset Turnover0.460.460.480.783.516.13padlockpadlockpadlock
Working Capital Turnover Ratio0.090.060.120.190.100.22padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.290.007.81padlockpadlockpadlockpadlockpadlock
Payables Turnover-18.9713.460.360.000.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.030.120.230.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.010.020.050.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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