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Kymera Therapeutics (KYMR)
NASDAQ:KYMR
Holding KYMR?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.74M | $ 25.65M | $ 10.29M | $ 47.88M | $ 4.73M |
| Gross Profit | $ 3.74M | $ 25.65M | $ 10.29M | $ 47.88M | $ 4.73M |
| EBIT | $ -62.44M | $ -42.02M | $ -48.51M | $ -14.32M | $ -52.83M |
| EBITDA | $ -60.45M | $ -40.08M | $ -47.05M | $ -13.43M | $ -51.94M |
| Net Income Common Stockholders | $ -62.49M | $ -42.06M | $ -48.56M | $ -14.37M | $ -52.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 549.97M | $ 509.95M | $ 520.54M | $ 374.88M | $ 357.82M |
| Total Assets | $ 1.03B | $ 826.02M | $ 868.25M | $ 575.76M | $ 552.38M |
| Total Debt | $ 88.23M | $ 88.18M | $ 87.02M | $ 84.67M | $ 80.84M |
| Net Debt | $ -461.74M | $ -421.77M | $ -433.52M | $ -290.21M | $ -276.98M |
| Total Liabilities | $ 141.91M | $ 141.10M | $ 157.05M | $ 180.79M | $ 156.84M |
| Stockholders Equity | $ 892.93M | $ 684.89M | $ 711.20M | $ 394.97M | $ 395.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.00M | $ -47.63M | $ -46.99M | $ -3.58M | $ -39.73M |
| Operating Cash Flow | $ -50.19M | $ -42.94M | $ -39.59M | $ 8.04M | $ -31.65M |
| Investing Cash Flow | $ -157.68M | $ 15.64M | $ -330.61M | $ 18.95M | $ 60.51M |
| Financing Cash Flow | $ 250.92M | $ 1.41M | $ 353.76M | $ 1.93M | $ -206.00K |