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KYMR
Kymera Therapeutics, Inc.
113.37
1 x 108.01
1 x 113.24
bid
ask
+
2.31
2.08%
1 @ 04:00 PM
112.40 -0.97 (0.86%)
Ytd45.70%
1y147.75%
110.25
day range
113.83
36.65
52 week range
130.05
Open110.25Prev Close111.06Low110.25High113.83Mkt Cap9.33B
Vol565.38KAvg Vol797.20KEPS-3.53P/E-32.12Forward P/E-27.46
Beta1.95Short Ratio8.01Inst. Own115.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg94.08200-d Avg80.151yr Est125.14
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