Financial Snapshot

Revenue
$88.55M
TTM
Gross Margin
Net Earnings
-$157.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
845.48%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$684.9M
Q2 2024
Cash
Q2 2024
P/E
-18.76
Sep 18, 2024 EST
Free Cash Flow
-$137.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $78.59M $46.83M $72.83M $34.03M $2.934M $0.00
YoY Change 67.84% -35.71% 114.0% 1059.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $78.59M $46.83M $72.83M $34.03M $2.934M $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $55.04M $43.83M $36.35M $18.23M $7.980M $3.770M
YoY Change 25.57% 20.61% 99.37% 128.45% 111.67%
% of Gross Profit
Research & Development $189.1M $164.2M $137.0M $62.11M $37.16M $17.68M
YoY Change 15.12% 19.87% 120.62% 67.14% 110.17%
% of Gross Profit
Depreciation & Amortization $3.565M $2.977M $2.397M $1.763M $825.0K $210.0K
YoY Change 19.75% 24.2% 35.96% 113.7% 292.86%
% of Gross Profit
Operating Expenses $244.1M $208.1M $173.4M $80.34M $45.14M $21.45M
YoY Change 17.32% 20.03% 115.79% 77.98% 110.44%
Operating Profit -$165.5M -$161.3M -$100.5M -$46.30M -$42.21M
YoY Change 2.65% 60.41% 117.11% 9.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $18.57M $6.448M $313.0K $710.0K $960.0K -$20.00K
YoY Change 187.97% 1960.06% -55.92% -26.04% -4900.0%
% of Operating Profit
Other Income/Expense, Net $18.57M $6.448M $313.0K $711.0K $959.0K
YoY Change 187.97% 1960.06% -55.98% -25.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$147.0M -$154.8M -$100.2M -$45.59M -$41.25M -$21.47M
YoY Change -5.07% 54.47% 119.82% 10.52% 92.13%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$147.0M -$154.8M -$100.2M -$45.59M -$41.25M -$21.47M
YoY Change -5.07% 54.47% 119.81% 10.54% 92.11%
Net Earnings / Revenue -186.99% -330.6% -137.6% -133.96% -1405.79%
Basic Earnings Per Share -$2.52 -$2.87 -$2.09 -$3.15
Diluted Earnings Per Share -$2.52 -$2.87 -$2.088M -$1.025M -$956.2K -$497.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $374.9M $407.2M $442.4M $296.2M $92.00M $41.30M
YoY Change -7.93% -7.97% 49.36% 221.96% 122.76%
Cash & Equivalents $110.0M $68.40M $47.98M $31.00M $76.00M $41.30M
Short-Term Investments $264.9M $338.8M $394.4M $265.2M $15.90M $0.00
Other Short-Term Assets $11.67M $9.713M $8.720M $4.700M $900.0K $400.0K
YoY Change 20.19% 11.39% 85.53% 422.22% 125.0%
Inventory
Prepaid Expenses
Receivables $18.76M $2.537M $135.0K $900.0K
Other Receivables $0.00 $0.00 $0.00 $500.0K
Total Short-Term Assets $405.3M $419.4M $451.3M $302.3M $92.80M $41.80M
YoY Change -3.36% -7.06% 49.28% 225.75% 122.01%
Property, Plant & Equipment $101.1M $22.24M $21.31M $20.70M $22.10M $2.200M
YoY Change 354.43% 4.39% 2.93% -6.33% 904.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.43M $152.3M $125.2M $162.5M
YoY Change -59.67% 21.68% -22.96%
Other Assets $7.929M $9.147M $8.138M $1.600M $1.800M $200.0K
YoY Change -13.32% 12.4% 408.63% -11.11% 800.0%
Total Long-Term Assets $170.4M $183.7M $154.6M $184.9M $23.90M $2.400M
YoY Change -7.23% 18.81% -16.37% 673.64% 895.83%
Total Assets $575.8M $603.1M $605.9M $487.2M $116.7M $44.20M
YoY Change
Accounts Payable $7.075M $4.335M $4.005M $4.400M $3.300M $2.100M
YoY Change 63.21% 8.24% -8.98% 33.33% 57.14%
Accrued Expenses $35.25M $29.63M $25.08M $12.90M $7.200M $2.200M
YoY Change 18.96% 18.14% 94.42% 79.17% 227.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.277M $1.408M $1.138M $700.0K $700.0K $300.0K
YoY Change -9.3% 23.73% 62.57% 0.0% 133.33%
Total Short-Term Liabilities $85.69M $71.34M $92.54M $110.6M $34.60M $4.700M
YoY Change 20.11% -22.91% -16.33% 219.65% 636.17%
Long-Term Debt $1.301M $1.246M $1.140M $600.0K $1.200M $400.0K
YoY Change 4.41% 9.3% 90.0% -50.0% 200.0%
Other Long-Term Liabilities $93.80M $40.39M $52.59M $92.10M $46.30M $200.0K
YoY Change 132.2% -23.18% -42.9% 98.92% 23050.0%
Total Long-Term Liabilities $95.10M $41.64M $53.73M $92.70M $47.50M $600.0K
YoY Change 128.38% -22.49% -42.04% 95.16% 7816.67%
Total Liabilities $180.8M $113.0M $146.3M $203.3M $82.00M $5.200M
YoY Change 60.01% -22.76% -28.05% 147.93% 1476.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 58.37M 53.93M 47.99M 17.35M
Diluted Shares Outstanding 58.37M 53.93M 47.99M 17.35M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.9608 Billion

About Kymera Therapeutics Inc

Kymera Therapeutics, Inc. is a biopharmaceutical company, which engages in the discovery and development of small molecule therapeutics that degrade disease-causing proteins. The company is headquartered in Watertown, Massachusetts and currently employs 186 full-time employees. The company went IPO on 2020-08-21. The firm is focused on discovering and developing novel small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body’s own natural protein degradation system. The firm's targeted protein degradation (TPD) platform, which it refers to as Pegasus, allows it to discover highly selective small molecule protein degraders with activity against disease-causing proteins throughout the body. The company utilized its Pegasus platform to design novel protein degraders focused in the areas of immunology-inflammation and oncology, and it continues to apply its platform’s capabilities to additional therapeutic areas. Its clinical stage programs are IRAK4, STAT3, and MDM2, which each address high impact targets within biologically proven pathways, providing the opportunity to treat a range of immuno-inflammatory diseases, hematologic malignancies, and/or solid tumors.

Industry: Biological Products, (No Diagnostic Substances) Peers: CHINOOK THERAPEUTICS, INC. Avid Bioservices Inc Deciphera Pharmaceuticals, Inc. FibroGen Inc Gossamer Bio Inc Rhythm Pharmaceuticals Inc Sana Biotechnology Inc SpringWorks Therapeutics Inc Zentalis Pharmaceuticals Inc