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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kymera Therapeutics, Inc.
Kymera Therapeutics, Inc.
KYMR
Valuace
70
Růst
0
Zdraví
75
Cena
$ 84.98
Dnes
-1.58 (-2.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues39.239.247.178.646.872.834.02.90.0
Cost of Revenues0.00.00.0189.10.00.00.00.00.0
Gross Profit39.239.247.1-110.546.872.834.02.90.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.92.811.522.17.43.725.710.347.94.7
Cost of Revenues-76.274.12.10.00.00.00.00.00.90.9
Gross Profit79.0-71.39.422.17.43.725.710.347.03.8
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0189.1164.2137.062.137.217.7
Selling General & Admin Expenses0.00.00.055.043.836.318.28.03.8
Depreciation & Amortization9.08.37.43.66.60.50.81.80.2
Total Operating Expenses388.6388.6308.7244.1208.1173.480.345.121.5
Operating Income-349.4-349.4-261.6-165.5-161.3-100.5-46.3-42.2-21.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.053.048.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.214.1
Depreciation & Amortization2.02.82.12.02.02.01.91.50.90.9
Total Operating Expenses176.921.293.996.588.175.976.668.167.262.2
Operating Income-97.9-92.5-84.6-74.4-80.8-72.1-50.9-57.8-19.3-57.5
Net Income TTM 20252024202320222021202020192018
Interest Income38.038.038.018.86.60.50.81.00.0
Interest Expense0.20.20.20.20.20.20.10.00.0
Other Expense37.837.837.818.66.40.30.71.00.0
IBT-311.6-311.6-223.9-147.0-154.8-100.2-45.6-41.2-21.5
Income Tax Expense0.00.00.00.0-3.0-2.2-1.60.00.0
Net Income-311.4-311.4-223.9-147.0-151.8-98.0-43.9-41.3-21.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.710.38.18.910.19.78.99.35.04.7
Interest Expense0.10.00.10.10.10.10.10.10.10.0
Other Expense10.610.37.98.810.09.68.99.34.94.6
IBT-87.3-82.2-76.6-65.6-70.8-62.5-42.1-48.6-14.4-52.9
Income Tax Expense0.00.00.00.00.00.00.00.05.0-0.9
Net Income-87.0-82.2-76.6-65.6-70.8-62.5-42.1-48.6-14.4-52.9
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.52$-2.82$-2.04$-2.53$-1.37$-1.07
EPS Diluted$0.00$0.00$0.00$-2.52$-2.82$-2.04$-2.53$-1.37$-1.07
Shares Outstanding84.484.475.058.453.948.017.330.220.1
Diluted Shares Outstanding84.484.475.058.453.948.017.330.220.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.25$-0.90
Shares Outstanding84.487.380.480.180.076.173.170.858.558.4
Diluted Shares Outstanding84.487.380.480.180.076.173.170.858.558.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents67.6120.3110.068.448.031.076.041.3
Short Term Investments442.3368.5264.9338.8394.4265.215.90.0
Total Cash & ST Investments510.0488.7374.9559.5567.6458.792.041.3
Accounts Receivable1.70.918.82.50.11.40.00.1
Inventory0.00.00.0-12.3-9.0-163.40.00.0
Other Current Assets13.820.611.79.78.95.60.00.4
Total Current Assets525.4510.3405.3559.5567.6302.392.841.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.9335.890.0120.3110.767.693.5110.081.152.4
Short Term Investments392.7329.6373.2368.5439.3442.3427.0264.9276.8315.2
Total Cash & ST Investments505.7665.4463.2488.7550.0510.0520.5374.9357.8367.6
Accounts Receivable0.040.020.00.91.31.72.018.83.84.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets22.622.917.820.617.413.814.711.714.113.7
Total Current Assets528.3728.3501.0510.3568.7525.4537.3405.3375.7385.4
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment100.497.9101.113.311.910.822.12.2
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments198.3362.261.4152.3125.2162.50.00.0
Other Long-Term Assets1.97.77.9-122.0-98.811.51.80.2
Total Long-Term Assets300.6467.8170.443.638.3184.823.92.4
Total Assets826.0978.0575.8603.1605.9487.2116.744.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.194.695.997.999.3100.498.7101.191.183.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments478.8303.4312.3362.2361.0192.4224.461.477.0104.8
Other Long-Term Assets6.84.79.17.75.87.77.97.98.68.6
Total Long-Term Assets573.7402.7417.4467.8466.1300.6331.0170.4176.7196.5
Total Assets1,102.01,131.1918.3978.01,034.8826.0868.3575.8552.4581.9
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable6.56.07.14.34.04.43.32.1
Short-Term Debt12.413.112.73.93.63.33.40.3
Other Current Liabilities24.035.128.0-8.3-7.6-67.44.60.0
Current Liabilities62.167.885.763.3101.0110.634.64.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.55.810.36.06.56.56.87.15.03.7
Short-Term Debt13.713.713.213.112.912.49.912.77.27.6
Other Current Liabilities29.028.124.035.127.224.016.828.023.619.0
Current Liabilities71.687.559.067.866.562.156.185.763.254.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt75.874.6156.713.414.414.717.80.4
Capital Leases75.887.884.717.318.018.021.20.7
Def. Tax Liability-3.20.00.00.0-53.70.00.00.0
Total Liabilities141.1142.4180.8113.0146.3203.3191.178.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt70.372.073.174.675.475.877.1156.7154.5142.5
Capital Leases0.085.786.387.888.288.287.084.780.875.1
Def. Tax Liability0.00.00.00.00.00.00.0-16.80.00.0
Total Liabilities155.8159.6132.1142.4141.9141.1157.0180.8156.8146.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-621.4-754.6-530.8-383.8-229.0-128.8-76.5-35.2
Comprehensive Income-2.1-1.5-0.6-4.9-0.7-0.10.00.0
Total Common Equity684.9835.6395.0490.2459.6283.9-74.4-34.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-979.0-896.8-820.2-754.6-683.9-621.4-579.3-530.8-516.4-463.5
Comprehensive Income1.50.3-0.1-1.51.9-2.1-1.8-0.6-2.5-3.6
Total Common Equity946.3971.5786.2835.6892.9684.9711.2395.0395.5435.4
Other TTM 2024202320222021202020192018
Total Debt88.287.884.717.318.018.021.20.7
Book Value684.9835.6395.0490.2459.6283.9-74.4-34.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value946.3971.5786.2835.6892.9684.9711.2395.0395.5435.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-157.9-311.4-223.9-147.0-154.8-100.2-45.6-41.2-21.5
Depreciation & Amortization5.18.37.43.63.02.41.80.80.2
Stock-Based Compensation48.959.955.043.135.525.05.21.20.6
Change Working Capital2.315.3-24.02.7-37.6-61.9124.956.72.3
Change In Accounts Receivable0.70.917.8-15.00.00.6-0.60.00.0
Change In Accounts Payable2.7-2.0-0.32.00.30.11.00.90.8
Change In Inventories14.60.00.023.40.08.76.90.00.0
Other Non-cash Items17.4-5.0-9.1-5.20.95.80.30.40.4
Cash from Operations-106.10.00.0-102.8-153.1-128.988.117.9-17.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-87.0-82.2-76.6-65.6-70.8-62.5-42.1-48.6-14.4-52.9
Depreciation & Amortization2.02.12.12.02.02.01.91.50.90.9
Stock-Based Compensation14.515.815.414.213.814.914.312.010.911.7
Change Working Capital5.838.51.4-27.33.41.410.81.911.99.9
Change In Accounts Receivable0.040.0-20.0-19.10.40.40.316.7-15.00.3
Change In Accounts Payable-1.50.0-4.13.90.00.00.00.01.51.0
Change In Inventories0.00.00.00.00.00.00.00.015.0-0.3
Other Non-cash Items-2.0-1.4-2.1-2.5-10.2-6.0-27.9-6.3-1.3-10.4
Cash from Operations0.00.00.00.00.00.00.00.08.0-31.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-31.8-1.4-12.8-34.5-2.8-1.6-9.1-0.5-1.4
Acquisitions-99.20.00.00.0-20.55.80.00.00.0
Investments-601.5-1,007.6-901.2-189.2-446.0-456.4-529.4-16.00.0
Sales of Investment397.8479.1496.0363.5469.3358.2115.90.00.0
Other Investing Activities122.60.00.00.020.5-5.80.00.00.0
Cash from Investing-235.50.00.0139.920.5-99.8-422.6-16.5-1.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.7-0.5-0.90.2-4.7-7.4-11.6-8.1
Acquisitions0.00.00.00.00.00.00.00.0-30.6-68.6
Investments-498.20.0-58.3-83.70.00.00.00.0-45.5-29.2
Sales of Investment101.80.0116.8130.20.00.00.00.076.197.8
Other Investing Activities0.00.00.00.00.00.00.00.030.668.6
Cash from Investing0.00.00.00.00.00.00.00.019.060.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-1.90.00.0-0.1-1.1-0.8-0.6-0.4-0.3
Debt Issued15.087.83.167.40.50.8-2.620.91.0
Issuance of Common Stock353.00.00.04.3149.8243.1196.70.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities56.10.00.04.34.38.093.135.353.2
Cash from Financing356.90.00.04.2153.0250.3289.334.952.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.9-0.3
Debt Issued84.0-1.7-0.6-1.4-0.50.11.22.34.86.1
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.00.0
Cash from Financing0.00.00.00.00.00.00.00.01.9-0.2
Cash position TTM 20252024202320222021202020192018
Net Change in Cash15.2236.810.341.320.421.5-45.236.333.7
Closing Cash Balance67.6362.8126.1115.874.554.132.677.841.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash244.1-222.9245.9-30.39.543.0-25.9-16.428.928.7
Closing Cash Balance362.8118.7341.695.8126.1116.573.599.3115.886.8
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-137.9-234.3-207.3-137.3-155.9-130.579.017.4-19.2
Real Free Cash Flow-186.8-294.2-262.4-180.4-191.4-155.573.816.2-19.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-66.9-27.3-60.6-79.6-62.7-50.0-47.6-47.0-3.6-39.7
Real Free Cash Flow-81.3-43.1-76.0-93.9-76.5-64.9-62.0-59.0-14.5-51.4
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