2024 Q4 Form 10-Q Financial Statement

#000095017024119249 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.741M
YoY Change -20.88%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $15.46M
YoY Change 9.45%
% of Gross Profit
Research & Development $60.41M
YoY Change 25.55%
% of Gross Profit
Depreciation & Amortization $2.000M
YoY Change 122.22%
% of Gross Profit
Operating Expenses $75.87M
YoY Change 21.9%
Operating Profit -$72.12M
YoY Change 25.41%
Interest Expense $9.637M
YoY Change 107.69%
% of Operating Profit
Other Income/Expense, Net $9.637M
YoY Change 107.6%
Pretax Income -$62.49M
YoY Change 18.19%
Income Tax
% Of Pretax Income
Net Earnings -$62.49M
YoY Change 18.2%
Net Earnings / Revenue -1670.33%
Basic Earnings Per Share -$0.82
Diluted Earnings Per Share -$0.82
COMMON SHARES
Basic Shares Outstanding 64.77M 61.75M
Diluted Shares Outstanding 76.13M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.0M
YoY Change 53.7%
Cash & Equivalents $110.7M
Short-Term Investments $439.3M
Other Short-Term Assets $17.43M
YoY Change 23.6%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $568.7M
YoY Change 51.38%
LONG-TERM ASSETS
Property, Plant & Equipment $51.24M
YoY Change 41.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $361.0M
YoY Change 368.88%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $466.1M
YoY Change 163.82%
TOTAL ASSETS
Total Short-Term Assets $568.7M
Total Long-Term Assets $466.1M
Total Assets $1.035B
YoY Change 87.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.494M
YoY Change 30.45%
Accrued Expenses $26.53M
YoY Change 0.56%
Deferred Revenue $20.02M
YoY Change -26.79%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.343M
YoY Change 34.3%
Total Short-Term Liabilities $66.53M
YoY Change 5.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.744M
YoY Change 190.67%
Other Long-Term Liabilities $73.64M
YoY Change 920350.0%
Total Long-Term Liabilities $75.38M
YoY Change 942150.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.53M
Total Long-Term Liabilities $75.38M
Total Liabilities $141.9M
YoY Change -9.52%
SHAREHOLDERS EQUITY
Retained Earnings -$683.9M
YoY Change 32.44%
Common Stock $1.575B
YoY Change 72.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $892.9M
YoY Change
Total Liabilities & Shareholders Equity $1.035B
YoY Change 87.34%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$62.49M
YoY Change 18.2%
Depreciation, Depletion And Amortization $2.000M
YoY Change 122.22%
Cash From Operating Activities -$50.19M
YoY Change 58.33%
INVESTING ACTIVITIES
Capital Expenditures -$189.0K
YoY Change -102.33%
Acquisitions
YoY Change
Other Investing Activities -$157.9M
YoY Change -330.13%
Cash From Investing Activities -$157.7M
YoY Change -360.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 250.9M
YoY Change -125559.0%
NET CHANGE
Cash From Operating Activities -50.19M
Cash From Investing Activities -157.7M
Cash From Financing Activities 250.9M
Net Change In Cash 43.05M
YoY Change 50.52%
FREE CASH FLOW
Cash From Operating Activities -$50.19M
Capital Expenditures -$189.0K
Free Cash Flow -$50.00M
YoY Change 25.63%

Facts In Submission

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kymr Issuance Of Common Stock At Private Placement Net Of Issuance Cost
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kymr Issuance Of Common Stock At Private Placement Net Of Issuance Cost
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kymr Issuance Of Common Stock At Private Placement Net Of Issuance Cost
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kymr Issuance Of Common Stock At Private Placement Net Of Issuance Cost
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kymr Proceeds From Issuance Of Common Stock Under Atm
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kymr Issuance Of Common Stock And Accompanying Pre Funded Warrants From August Two Thousand Twenty Four Public Offering Net Of Issuance Costs
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kymr Purchase Of Property And Equipment Through Finance Lease
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36600000
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
47
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
296400000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
109
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
229700000
kymr Debt Securities Available For Sale Decline In Market Value For Unrealized Loss Position Number Of Securities
DebtSecuritiesAvailableForSaleDeclineInMarketValueForUnrealizedLossPositionNumberOfSecurities
17
CY2024Q3 kymr Debt Securities Available For Sale Continuous Unrealized Loss Position Greater Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionGreaterThan12Months
32900000
CY2023 kymr Debt Securities Available For Sale Decline In Market Value For Unrealized Loss Position Number Of Securities
DebtSecuritiesAvailableForSaleDeclineInMarketValueForUnrealizedLossPositionNumberOfSecurities
16
CY2023Q4 kymr Debt Securities Available For Sale Continuous Unrealized Loss Position Greater Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionGreaterThan12Months
36600000
kymr Debt Securities Available For Sale Contractual Maturity Of Less Than12 Months Number Of Securities
DebtSecuritiesAvailableForSaleContractualMaturityOfLessThan12MonthsNumberOfSecurities
142
CY2024Q3 kymr Fair Value Of Available For Sale Debt Securities Contractual Maturity Of Less Than Twelve Months
FairValueOfAvailableForSaleDebtSecuritiesContractualMaturityOfLessThanTwelveMonths
439300000
kymr Debt Securities Available For Sale Contractual Maturity Of12 Months Or Longer Number Of Securities
DebtSecuritiesAvailableForSaleContractualMaturityOf12MonthsOrLongerNumberOfSecurities
117
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
361000000
CY2023 kymr Debt Securities Available For Sale Contractual Maturity Of Less Than12 Months Number Of Securities
DebtSecuritiesAvailableForSaleContractualMaturityOfLessThan12MonthsNumberOfSecurities
124
CY2023Q4 kymr Fair Value Of Available For Sale Debt Securities Contractual Maturity Of Less Than Twelve Months
FairValueOfAvailableForSaleDebtSecuritiesContractualMaturityOfLessThanTwelveMonths
264900000
CY2023 kymr Debt Securities Available For Sale Contractual Maturity Of12 Months Or Longer Number Of Securities
DebtSecuritiesAvailableForSaleContractualMaturityOf12MonthsOrLongerNumberOfSecurities
27
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
61400000
CY2024Q3 kymr Available For Sale Securities Credit Losses
AvailableForSaleSecuritiesCreditLosses
0
CY2023Q4 kymr Available For Sale Securities Credit Losses
AvailableForSaleSecuritiesCreditLosses
0
kymr Cost Reimbursement Payment Received
CostReimbursementPaymentReceived
7500000
CY2024Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1300000
kymr Remaining Research Term Of Collaboration
RemainingResearchTermOfCollaboration
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
49700000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
55000000
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
5300000
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
18762000
kymr Contract With Customer Asset Net Additions
ContractWithCustomerAssetNetAdditions
12547000
kymr Contract With Customer Asset Net Deductions
ContractWithCustomerAssetNetDeductions
29992000
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
1317000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54651000
kymr Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
5051000
kymr Contract With Customer Liability Deductions
ContractWithCustomerLiabilityDeductions
-39678000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20024000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65330000
kymr Debt Securities Available For Sale Contractual Maturity Of Less Than12 Months Number Of Securities
DebtSecuritiesAvailableForSaleContractualMaturityOfLessThan12MonthsNumberOfSecurities
142
CY2024Q3 kymr Fair Value Of Available For Sale Debt Securities Contractual Maturity Of Less Than Twelve Months
FairValueOfAvailableForSaleDebtSecuritiesContractualMaturityOfLessThanTwelveMonths
439300000
kymr Debt Securities Available For Sale Contractual Maturity Of12 Months Or Longer Number Of Securities
DebtSecuritiesAvailableForSaleContractualMaturityOf12MonthsOrLongerNumberOfSecurities
117
CY2024Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
361000000
CY2023 kymr Debt Securities Available For Sale Contractual Maturity Of Less Than12 Months Number Of Securities
DebtSecuritiesAvailableForSaleContractualMaturityOfLessThan12MonthsNumberOfSecurities
124
CY2023Q4 kymr Fair Value Of Available For Sale Debt Securities Contractual Maturity Of Less Than Twelve Months
FairValueOfAvailableForSaleDebtSecuritiesContractualMaturityOfLessThanTwelveMonths
264900000
CY2023 kymr Debt Securities Available For Sale Contractual Maturity Of12 Months Or Longer Number Of Securities
DebtSecuritiesAvailableForSaleContractualMaturityOf12MonthsOrLongerNumberOfSecurities
27
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
61400000
CY2024Q3 kymr Available For Sale Securities Credit Losses
AvailableForSaleSecuritiesCreditLosses
0
CY2023Q4 kymr Available For Sale Securities Credit Losses
AvailableForSaleSecuritiesCreditLosses
0
kymr Cost Reimbursement Payment Received
CostReimbursementPaymentReceived
7500000
CY2024Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1300000
kymr Remaining Research Term Of Collaboration
RemainingResearchTermOfCollaboration
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
49700000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
55000000
CY2024Q3 us-gaap Deferred Revenue
DeferredRevenue
5300000
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
18762000
kymr Contract With Customer Asset Net Additions
ContractWithCustomerAssetNetAdditions
12547000
kymr Contract With Customer Asset Net Deductions
ContractWithCustomerAssetNetDeductions
29992000
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
1317000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
54651000
kymr Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
5051000
kymr Contract With Customer Liability Deductions
ContractWithCustomerLiabilityDeductions
-39678000
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20024000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65330000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58574000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14086000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10440000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51244000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48134000
CY2024Q3 us-gaap Depreciation
Depreciation
2000000
CY2023Q3 us-gaap Depreciation
Depreciation
900000
us-gaap Depreciation
Depreciation
5400000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58574000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14086000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10440000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51244000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48134000
CY2024Q3 us-gaap Depreciation
Depreciation
2000000
CY2023Q3 us-gaap Depreciation
Depreciation
900000
us-gaap Depreciation
Depreciation
5400000
us-gaap Depreciation
Depreciation
2700000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
4900000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2493000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2521000
us-gaap Operating Lease Cost
OperatingLeaseCost
7484000
us-gaap Operating Lease Cost
OperatingLeaseCost
7562000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
314000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
369000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1109000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1108000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
133000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1421000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
273000
us-gaap Variable Lease Cost
VariableLeaseCost
4011000
us-gaap Variable Lease Cost
VariableLeaseCost
712000
CY2024Q3 us-gaap Lease Cost
LeaseCost
4280000
CY2023Q3 us-gaap Lease Cost
LeaseCost
3200000
us-gaap Lease Cost
LeaseCost
12741000
us-gaap Lease Cost
LeaseCost
9515000
kymr Operating Lease Payments Proceeds
OperatingLeasePaymentsProceeds
6570000
kymr Operating Lease Payments Proceeds
OperatingLeasePaymentsProceeds
1989000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1010000
us-gaap Depreciation
Depreciation
2700000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1100000
us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
4900000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2493000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2521000
us-gaap Operating Lease Cost
OperatingLeaseCost
7484000
us-gaap Operating Lease Cost
OperatingLeaseCost
7562000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
314000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
369000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1109000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1108000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
37000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
133000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1421000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
273000
us-gaap Variable Lease Cost
VariableLeaseCost
4011000
us-gaap Variable Lease Cost
VariableLeaseCost
712000
CY2024Q3 us-gaap Lease Cost
LeaseCost
4280000
us-gaap Lease Cost
LeaseCost
9515000
kymr Operating Lease Payments Proceeds
OperatingLeasePaymentsProceeds
6570000
kymr Operating Lease Payments Proceeds
OperatingLeasePaymentsProceeds
1989000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1010000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1001000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
137000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
133000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1001000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
137000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
133000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M10D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y5M12D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M25D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M17D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0872
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0878
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0858
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0848
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2954000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
354000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12074000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1364000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12436000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1209000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12809000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
503000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13193000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2024Q3 kymr Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
74424000
CY2024Q3 kymr Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
127890000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3430000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42746000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
343000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
85144000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3087000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M10D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y5M12D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M25D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0878
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0858
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2954000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
354000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12074000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1364000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12436000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1209000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12809000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
503000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13193000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2024Q3 kymr Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
127890000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3430000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42746000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
343000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
85144000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3087000
CY2024Q3 kymr Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
12612000
CY2023Q4 kymr Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
15099000
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9530000
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11227000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3353000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3854000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1035000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3684000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26530000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33864000
CY2024Q3 kymr Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
12612000
CY2023Q4 kymr Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
15099000
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9530000
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
11227000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3353000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3854000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1035000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3684000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26530000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
33864000
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y29D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M14D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M9D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.67
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.65
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y29D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M14D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M9D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0412
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0406
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14904000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41213000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32220000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.62
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0369
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0414
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0412
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0406
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14904000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11655000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41213000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32220000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-62487000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-52867000
us-gaap Net Income Loss
NetIncomeLoss
-153106000
us-gaap Net Income Loss
NetIncomeLoss
-132594000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76125975
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76125975
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58421859
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58421859
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73330338
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73330338
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58312813
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58312813
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.9
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.9
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.27
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10406863
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8837606
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 kymr Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-62487000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-52867000
us-gaap Net Income Loss
NetIncomeLoss
-153106000
us-gaap Net Income Loss
NetIncomeLoss
-132594000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76125975
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76125975
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58421859
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58421859
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73330338
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73330338
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58312813
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58312813
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.9
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.9
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.27
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10406863
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8837606
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 kymr Rule10 B51 Arr Modified Flag
Rule10B51ArrModifiedFlag
false
CY2024Q3 kymr Nonrule10 B51 Arr Modified Flag
Nonrule10B51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 kymr Nonrule10 B51 Arr Modified Flag
Nonrule10B51ArrModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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