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KYMR
Kymera Therapeutics, Inc.
114.20
2 x 83.05
2 x 145.93
bid
ask
-
0.47
0.41%
2 @ 05:24 AM
113.96 -0.24 (0.21%)
Ytd46.77%
1y156.98%
112.28
day range
116.75
36.65
52 week range
130.05
Open114.29Prev Close114.67Low112.28High116.75Mkt Cap9.39B
Vol862.39KAvg Vol762.83KEPS-3.57P/EN/AForward P/E-26.28
Beta2.03Short Ratio17.34Inst. Own112.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg86.26200-d Avg76.091yr Est123.76
Income Statement
Total Revenue34.37M
Revenues (USD)34.37M
Gross Profit34.37M
Operating Expenses118.52M
Research and Development Expense98.16M
Selling, General and Administrative Expense20.36M
Operating Income-84.15M
Interest Expense61.00K
Net Income-69.23M
Net Income Common Stock-69.23M
Net Income Common Stock (USD)-69.23M
Consolidated Income-69.23M
Earnings per Basic Share-0.71
Earnings per Basic Share (USD)-0.71
Earnings per Diluted Share-0.71
Earning Before Interest & Taxes (EBIT)-69.17M
Earning Before Interest & Taxes (USD)-69.17M
Weighted Average Shares97.53M
Weighted Average Shares Diluted97.53M
Balance Sheet
Cash and Equivalents149.90M
Cash and Equivalents (USD)149.90M
Investments1.40B
Investments Current506.84M
Investments Non-Current894.72M
Current Assets677.43M
Property, Plant & Equipment Net83.35M
Total Assets1.67B
Debt Current13.73M
Total Debt80.47M
Current Liabilities62.64M
Debt Non-Current66.74M
Total Liabilities129.38M
Accumulated Retained Earnings (Deficit)-1.14B
Accumulated Other Comprehensive Income-4.19M
Shareholders Equity1.54B
Shareholders Equity (USD)1.54B
Assets Non-Current991.58M
Total Debt (USD)80.47M
Liabilities Non-Current66.74M
Trade and Non-Trade Payables12.84M
Cash Flow
Depreciation, Amortization & Accretion2.02M
Net Cash Flow from Financing18.77M
Net Cash Flow / Change in Cash & Cash Equivalents-212.91M
Capital Expenditure-434.00K
Issuance (Purchase) of Equity Shares19.19M
Issuance (Repayment) of Debt Securities -425.00K
Net Cash Flow from Investing-142.84M
Net Cash Flow - Investment Acquisitions and Disposals-142.41M
Net Cash Flow from Operations-88.84M
Share Based Compensation16.01M