$KYMR Balance Sheet | Understand Stock

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$KYMR

$72.71 +$1.42 (1.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$144.1M 60.16% YoY	$357.0M -26.95% YoY	$112.9M -79.46% YoY	$335.8M -34.15% YoY	$89.97M -82.72% YoY	$488.7M 30.37% YoY	$550.0M 53.7% YoY	$510.0M 38.73% YoY	$520.5M 31.16% YoY	$374.9M -7.93% YoY	$357.8M -25.75% YoY	$367.6M -6.3% YoY	$396.9M -5.69% YoY	$407.2M -7.97% YoY	$481.9M -10.16% YoY	$392.3M 9.25% YoY	$420.8M 26.18% YoY	$442.4M 49.36% YoY	$536.4M 82.54% YoY
Cash & Equivalents	$144.1M 60.16% YoY	$357.0M 196.88% YoY	$112.9M 2.02% YoY	$335.8M 396.68% YoY	$89.97M -3.79% YoY	$120.3M 9.36% YoY	$110.7M 36.6% YoY	$67.61M 29.07% YoY	$93.51M 86.45% YoY	$110.0M 60.78% YoY	$81.05M -47.93% YoY	$52.39M -31.89% YoY	$50.15M 48.67% YoY	$68.40M 42.56% YoY	$155.7M -0.74% YoY	$76.91M -9.41% YoY	$33.73M -36.47% YoY	$47.98M 54.74% YoY	$156.8M 187.25% YoY
Short-Term Investments	$506.8M 35.81% YoY	$491.3M 33.32% YoY	$392.7M -10.59% YoY	$329.6M -25.48% YoY	$373.2M -12.61% YoY	$368.5M 39.1% YoY	$439.3M 58.7% YoY	$442.3M 40.34% YoY	$427.0M 23.16% YoY	$264.9M -21.8% YoY	$276.8M -15.17% YoY	$315.2M -0.07% YoY	$346.7M -10.43% YoY	$338.8M -14.11% YoY	$326.3M -14.05% YoY	$315.4M 15.02% YoY	$387.1M 38.05% YoY	$394.4M 48.73% YoY	$379.6M 58.65% YoY
Other Short-Term Assets	$26.50M 48.88% YoY	$22.94M 11.47% YoY	$22.62M 29.77% YoY	$22.88M 66.41% YoY	$17.80M 21.27% YoY	$20.58M 76.26% YoY	$17.43M 23.6% YoY	$13.75M 0.32% YoY	$14.68M 29.3% YoY	$11.67M 20.19% YoY	$14.10M 52.73% YoY	$13.71M 69.4% YoY	$11.35M 21.98% YoY	$9.713M 11.39% YoY	$9.232M 59.94% YoY	$8.091M 68.74% YoY	$9.307M 69.22% YoY	$8.720M 85.53% YoY	$5.772M 99.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$0.00 N/A	$40.00M N/A	$20.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M 491.25% YoY	$3.800M 31.85% YoY	$4.122M 73.92% YoY	$3.320M 162.87% YoY	$2.537M 1779.26% YoY	$2.882M 83.22% YoY	$2.370M 162.17% YoY	$1.263M 40.33% YoY	$135.0K -85.0% YoY	$1.573M 162.17% YoY
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$677.4M 35.23% YoY	$871.2M 70.74% YoY	$528.3M -7.11% YoY	$728.3M 38.62% YoY	$501.0M -6.76% YoY	$510.3M 25.89% YoY	$568.7M 51.38% YoY	$525.4M 36.33% YoY	$537.3M 30.54% YoY	$405.3M -3.36% YoY	$375.7M -23.95% YoY	$385.4M -4.31% YoY	$411.6M -4.6% YoY	$419.4M -7.06% YoY	$494.0M -9.14% YoY	$402.8M 10.41% YoY	$431.4M 26.58% YoY	$451.3M 49.26% YoY	$543.7M 82.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$41.62M -15.36% YoY	$43.18M -14.43% YoY	$45.13M -11.94% YoY	$48.57M -6.11% YoY	$49.17M -0.33% YoY	$50.46M 4.83% YoY	$51.24M 41.77% YoY	$51.74M 88.17% YoY	$49.34M 183.02% YoY	$48.13M 260.99% YoY	$36.15M 187.57% YoY	$27.49M 115.67% YoY	$17.43M 48.24% YoY	$13.33M 12.23% YoY	$12.57M 3.16% YoY	$12.75M 5.2% YoY	$11.76M -42.64% YoY	$11.88M 9.59% YoY	$12.18M 10.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$894.7M 186.46% YoY	$771.2M 112.93% YoY	$473.1M 31.03% YoY	$297.6M 54.66% YoY	$312.3M 39.19% YoY	$362.2M 489.51% YoY	$361.0M 368.88% YoY	$192.4M 83.7% YoY	$224.4M 88.54% YoY	$61.43M -59.67% YoY	$77.00M -32.28% YoY	$104.8M 16.16% YoY	$119.0M 16.14% YoY	$152.3M 21.68% YoY	$113.7M 52.23% YoY	$90.18M 99.06% YoY	$102.5M 0.86% YoY	$125.2M -22.96% YoY	$74.69M -60.16% YoY
Other Assets	$7.697M 132.33% YoY	$9.114M 367.38% YoY	$6.828M N/A	$4.675M 147.49% YoY	$3.313M 56.42% YoY	$1.950M -7.93% YoY	$0.00 -100.0% YoY	$1.889M -32.58% YoY	$2.118M -32.87% YoY	$2.118M -29.8% YoY	$2.802M -7.1% YoY	$2.802M 15.45% YoY	$3.155M 56.03% YoY	$3.017M 49.21% YoY	$3.016M 321.23% YoY	$2.427M 163.8% YoY	$2.022M 26.38% YoY	$2.022M 6640.0% YoY	$716.0K -54.97% YoY
Total Long-Term Assets	$991.6M 137.58% YoY	$871.6M 86.33% YoY	$573.7M 23.09% YoY	$402.7M 33.97% YoY	$417.4M 26.09% YoY	$467.8M 174.44% YoY	$466.1M 163.82% YoY	$300.6M 52.95% YoY	$331.0M 63.57% YoY	$170.4M -7.23% YoY	$176.7M 22.31% YoY	$196.5M 62.9% YoY	$202.4M 53.67% YoY	$183.7M 18.81% YoY	$144.5M 46.32% YoY	$120.7M 73.4% YoY	$131.7M 6.36% YoY	$154.6M -16.34% YoY	$98.72M -52.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$677.4M 35.23% YoY	$871.2M 70.74% YoY	$528.3M -7.11% YoY	$728.3M 38.62% YoY	$501.0M -6.76% YoY	$510.3M 25.89% YoY	$568.7M 51.38% YoY	$525.4M 36.33% YoY	$537.3M 30.54% YoY	$405.3M -3.36% YoY	$375.7M -23.95% YoY	$385.4M -4.31% YoY	$411.6M -4.6% YoY	$419.4M -7.06% YoY	$494.0M -9.14% YoY	$402.8M 10.41% YoY	$431.4M 26.58% YoY	$451.3M 49.26% YoY	$543.7M 82.85% YoY
Total Long-Term Assets	$991.6M	$871.6M	$573.7M	$402.7M	$417.4M	$467.8M	$466.1M	$300.6M	$331.0M	$170.4M	$176.7M	$196.5M	$202.4M	$183.7M	$144.5M	$120.7M	$131.7M	$154.6M	$98.72M
Total Assets	$1.669B 81.75% YoY	$1.743B 78.2% YoY	$1.102B 6.49% YoY	$1.131B 36.93% YoY	$918.3M 5.77% YoY	$978.0M 69.87% YoY	$1.035B 87.34% YoY	$826.0M 41.94% YoY	$868.3M 41.43% YoY	$575.8M -4.54% YoY	$552.4M -13.48% YoY	$581.9M 11.18% YoY	$613.9M 9.03% YoY	$603.1M -0.46% YoY	$638.5M -0.62% YoY	$523.4M 20.5% YoY	$563.1M 21.19% YoY	$605.9M 24.37% YoY	$642.5M 26.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.84M 25.1% YoY	$4.015M -32.96% YoY	$5.506M -15.21% YoY	$5.781M -11.2% YoY	$10.26M 50.66% YoY	$5.989M -15.35% YoY	$6.494M 30.45% YoY	$6.510M 73.83% YoY	$6.812M 5.07% YoY	$7.075M 63.21% YoY	$4.978M -21.32% YoY	$3.745M 57.75% YoY	$6.483M 152.55% YoY	$4.335M 8.24% YoY	$6.327M 25.71% YoY	$2.374M -70.97% YoY	$2.567M -69.07% YoY	$4.005M -8.31% YoY	$5.033M 26.49% YoY
Accrued Expenses	$35.10M 51.81% YoY	$42.27M 21.24% YoY	$28.64M 7.95% YoY	$27.98M 17.65% YoY	$23.12M 44.51% YoY	$34.87M 2.96% YoY	$26.53M 0.56% YoY	$23.78M 5.74% YoY	$16.00M -13.54% YoY	$33.86M 23.13% YoY	$26.38M 6.85% YoY	$22.49M 3.46% YoY	$18.50M -10.95% YoY	$27.50M 19.72% YoY	$24.69M 28.48% YoY	$21.74M 48.2% YoY	$20.78M 59.82% YoY	$22.97M 122.37% YoY	$19.22M 144.08% YoY
Deferred Revenue	$0.00 -100.0% YoY	$22.93M 68.86% YoY	$23.28M 16.26% YoY	$40.00M 107.7% YoY	$11.48M -49.25% YoY	$13.58M -64.16% YoY	$20.02M -26.79% YoY	$19.26M -20.75% YoY	$22.61M -29.88% YoY	$37.88M 7.44% YoY	$27.35M -50.96% YoY	$24.30M -59.13% YoY	$32.25M -47.01% YoY	$35.26M -42.89% YoY	$55.78M -15.79% YoY	$59.46M N/A	$60.85M N/A	$61.74M -33.29% YoY	$66.23M -28.02% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.701M 9.11% YoY	$1.815M 19.57% YoY	$1.890M 40.73% YoY	$1.900M 91.53% YoY	$1.559M 37.6% YoY	$1.518M 18.87% YoY	$1.343M 34.3% YoY	$992.0K -19.42% YoY	$1.133M -15.38% YoY	$1.277M -9.3% YoY	$1.000M -9.34% YoY	$1.231M 6.3% YoY	$1.339M 23.18% YoY	$1.408M 23.73% YoY	$1.103M -7.23% YoY	$1.158M 11.56% YoY	$1.087M 81.17% YoY	$1.138M 62.57% YoY	$1.189M 69.86% YoY
Total Short-Term Liabilities	$62.64M 6.19% YoY	$83.21M 22.79% YoY	$71.58M 7.58% YoY	$87.54M 40.87% YoY	$58.99M 5.08% YoY	$67.77M -20.92% YoY	$66.53M 5.33% YoY	$62.14M 13.81% YoY	$56.14M -9.36% YoY	$85.69M 20.11% YoY	$63.17M -30.68% YoY	$54.60M -37.6% YoY	$61.93M -29.89% YoY	$71.34M -22.91% YoY	$91.12M -3.57% YoY	$87.50M -19.49% YoY	$88.34M -19.79% YoY	$92.54M -16.34% YoY	$94.49M -11.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.151M -39.68% YoY	$1.462M -34.32% YoY	$1.804M 3.44% YoY	$2.213M 134.68% YoY	$1.908M 65.05% YoY	$2.226M 71.1% YoY	$1.744M 190.67% YoY	$943.0K 23.75% YoY	$1.156M 16.89% YoY	$1.301M 4.41% YoY	$600.0K -13.04% YoY	$762.0K -17.8% YoY	$989.0K 6.69% YoY	$1.246M 9.3% YoY	$690.0K -48.78% YoY	$927.0K -19.04% YoY	$927.0K 85.4% YoY	$1.140M 90.0% YoY	$1.347M 68.38% YoY
Other Long-Term Liabilities	$65.58M -7.86% YoY	$78.47M N/A	$82.41M 11.91% YoY	$69.84M -10.48% YoY	$71.18M -28.64% YoY	$0.00 N/A	$73.64M 920350.0% YoY	$78.01M 33817.83% YoY	$99.76M 41991.14% YoY	$0.00 -100.0% YoY	$8.000K -96.88% YoY	$230.0K -12.88% YoY	$237.0K -13.19% YoY	$248.0K 275.76% YoY	$256.0K 236.84% YoY	$264.0K 214.29% YoY	$273.0K 196.74% YoY	$66.00K -34.0% YoY	$76.00K -99.93% YoY
Total Long-Term Liabilities	$66.74M -8.69% YoY	$79.94M N/A	$84.21M 11.72% YoY	$72.05M -8.75% YoY	$73.09M -27.57% YoY	$0.00 N/A	$75.38M 942150.0% YoY	$78.95M 34227.83% YoY	$100.9M 42478.9% YoY	$0.00 -100.0% YoY	$8.000K -96.88% YoY	$230.0K -12.88% YoY	$237.0K -13.19% YoY	$248.0K 275.76% YoY	$256.0K 236.84% YoY	$264.0K 214.29% YoY	$273.0K 196.74% YoY	$66.00K -34.0% YoY	$76.00K -99.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.64M 6.19% YoY	$83.21M 22.79% YoY	$71.58M 7.58% YoY	$87.54M 40.87% YoY	$58.99M 5.08% YoY	$67.77M -20.92% YoY	$66.53M 5.33% YoY	$62.14M 13.81% YoY	$56.14M -9.36% YoY	$85.69M 20.11% YoY	$63.17M -30.68% YoY	$54.60M -37.6% YoY	$61.93M -29.89% YoY	$71.34M -22.91% YoY	$91.12M -3.57% YoY	$87.50M -19.49% YoY	$88.34M -19.79% YoY	$92.54M -16.34% YoY	$94.49M -11.92% YoY
Total Long-Term Liabilities	$66.74M -8.69% YoY	$79.94M N/A	$84.21M 11.72% YoY	$72.05M -8.75% YoY	$73.09M -27.57% YoY	$0.00 N/A	$75.38M 942150.0% YoY	$78.95M 34227.83% YoY	$100.9M 42478.9% YoY	$0.00 -100.0% YoY	$8.000K -96.88% YoY	$230.0K -12.88% YoY	$237.0K -13.19% YoY	$248.0K 275.76% YoY	$256.0K 236.84% YoY	$264.0K 214.29% YoY	$273.0K 196.74% YoY	$66.00K -34.0% YoY	$76.00K -99.93% YoY
Total Liabilities	$129.4M -2.04% YoY	$163.1M 14.56% YoY	$155.8M 9.78% YoY	$159.6M 13.11% YoY	$132.1M -15.9% YoY	$142.4M -21.22% YoY	$141.9M -9.52% YoY	$141.1M -3.7% YoY	$157.0M 3.39% YoY	$180.8M 60.01% YoY	$156.8M 24.89% YoY	$146.5M 16.77% YoY	$151.9M 13.07% YoY	$113.0M -22.76% YoY	$125.6M -21.17% YoY	$125.5M -28.82% YoY	$134.3M -29.04% YoY	$146.3M -28.05% YoY	$159.3M -25.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.135B 38.38% YoY	-$1.066B 41.27% YoY	-$979.0M 43.15% YoY	-$896.8M 44.32% YoY	-$820.2M 41.58% YoY	-$754.6M 42.16% YoY	-$683.9M 32.44% YoY	-$621.4M 34.07% YoY	-$579.3M 36.4% YoY	-$530.8M 38.3% YoY	-$516.4M 48.01% YoY	-$463.5M 51.52% YoY	-$424.7M 59.84% YoY	-$383.8M 67.61% YoY	-$348.9M 78.83% YoY	-$305.9M 83.72% YoY	-$265.7M 87.32% YoY	-$229.0M 77.83% YoY	-$195.1M 68.07% YoY
Common Stock	$2.679B 66.76% YoY	$2.644B 66.1% YoY	$1.924B 22.15% YoY	$1.868B 42.77% YoY	$1.606B 24.31% YoY	$1.592B 71.84% YoY	$1.575B 72.23% YoY	$1.308B 44.96% YoY	$1.292B 45.24% YoY	$926.3M 5.39% YoY	$914.4M 5.38% YoY	$902.6M 27.51% YoY	$889.8M 27.55% YoY	$878.9M 27.51% YoY	$867.7M 27.91% YoY	$707.9M 66.71% YoY	$697.6M 67.25% YoY	$689.3M 66.98% YoY	$678.4M 65.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.540B 95.82% YoY	$1.580B 89.04% YoY	$946.3M 5.97% YoY	$971.5M 41.84% YoY	$786.2M 10.55% YoY	$835.6M 111.56% YoY	$892.9M 125.75% YoY	$684.9M 57.3% YoY	$711.2M 53.94% YoY	$395.0M -19.42% YoY	$395.5M -22.88% YoY	$435.4M 9.42% YoY	$462.0M 7.76% YoY	$490.2M 6.64% YoY	$512.9M 6.16% YoY	$398.0M 54.18% YoY	$428.7M 55.76% YoY	$459.6M 61.91% YoY	$483.1M 63.95% YoY
Total Liabilities & Shareholders Equity	$1.669B 81.75% YoY	$1.743B 78.2% YoY	$1.102B 6.49% YoY	$1.131B 36.93% YoY	$918.3M 5.77% YoY	$978.0M 69.87% YoY	$1.035B 87.34% YoY	$826.0M 41.94% YoY	$868.3M 41.43% YoY	$575.8M -4.54% YoY	$552.4M -13.48% YoY	$581.9M 11.18% YoY	$613.9M 9.03% YoY	$603.1M -0.46% YoY	$638.5M -0.62% YoY	$523.4M 20.5% YoY	$563.1M 21.2% YoY	$605.9M 24.37% YoY	$642.5M 26.63% YoY