Discover

KYMR
Kymera Therapeutics, Inc.
117.39
1 x 75.27
1 x 133.99
bid
ask
-
0.76
0.64%
12:32 PM
timesize
Ytd50.87%
1y184.93%
116.08
day range
119.48
39.84
52 week range
130.05
Open118.60Prev Close118.15Low116.08High119.48Mkt Cap9.66B
Vol117.65KAvg Vol855.90KEPS-3.25P/EN/AForward P/E-24.05
Beta1.95Short Ratio16.51Inst. Own117.10%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg112.32200-d Avg87.731yr Est130.91
Income Statement
Total Revenue65.00M
Revenues (USD)65.00M
Gross Profit65.00M
Operating Expenses140.61M
Research and Development Expense119.48M
Selling, General and Administrative Expense21.13M
Operating Income-75.61M
Interest Expense81.00K
Net Income-61.21M
Net Income Common Stock-61.21M
Net Income Common Stock (USD)-61.21M
Consolidated Income-61.21M
Earnings per Basic Share-0.62
Earnings per Basic Share (USD)-0.62
Earnings per Diluted Share-0.62
Earning Before Interest & Taxes (EBIT)-61.13M
Earning Before Interest & Taxes (USD)-61.13M
Weighted Average Shares98.18M
Weighted Average Shares Diluted98.18M
Balance Sheet
Cash and Equivalents130.30M
Cash and Equivalents (USD)130.30M
Investments1.38B
Investments Current566.51M
Investments Non-Current813.90M
Trade and Non-Trade Receivables20.00M
Current Assets737.27M
Property, Plant & Equipment Net81.07M
Total Assets1.65B
Debt Current13.70M
Total Debt78.56M
Current Liabilities71.33M
Debt Non-Current64.86M
Total Liabilities136.19M
Accumulated Retained Earnings (Deficit)-1.20B
Accumulated Other Comprehensive Income-7.16M
Shareholders Equity1.51B
Shareholders Equity (USD)1.51B
Assets Non-Current908.18M
Total Debt (USD)78.56M
Liabilities Non-Current64.86M
Trade and Non-Trade Payables8.92M
Cash Flow
Depreciation, Amortization & Accretion2.03M
Net Cash Flow from Financing14.42M
Net Cash Flow / Change in Cash & Cash Equivalents-19.60M
Capital Expenditure-473.00K
Issuance (Purchase) of Equity Shares14.86M
Issuance (Repayment) of Debt Securities -436.00K
Net Cash Flow from Investing20.05M
Net Cash Flow - Investment Acquisitions and Disposals20.52M
Net Cash Flow from Operations-54.06M
Share Based Compensation18.94M