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Kymera Therapeutics Balance Sheet

NASDAQ: KYMRHealth CareBiotechnology: Biological Products (No Diagnostic Substances)USD

112.40+3.10 (+2.84%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kymera Therapeutics financial position

At the end of fiscal 2025, Kymera Therapeutics reported total assets of $1.74 billion, up 78.2% from a year earlier against total liabilities of $163.1 million. Shareholders' equity stood at $1.58 billion, or 90.6% of assets. The company held $357.0 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 10.47, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Kymera Therapeutics balance sheet (annual)

Kymera Therapeutics annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31
Cash & Equivalents357.01M120.26M109.97M68.39M47.98M31.00M76.02M
Short-Term Investments491.26M368.49M264.92M338.77M394.44M265.20M15.94M
Receivables0015.00M0———
Total Current Assets871.21M510.27M405.32M419.42M451.27M302.34M92.84M
Property, Plant & Equipment43.17M50.46M48.13M13.33M11.88M10.84M3.79M
Long-Term Investments771.16M362.16M61.43M152.33M125.19M162.53M—
Total Assets1.74B978.03M575.76M603.13M605.90M487.18M116.70M
Accounts Payable4.01M5.99M7.08M4.33M4.00M4.37M3.28M
Total Current Liabilities83.21M67.77M85.69M71.34M92.54M110.62M34.57M
Total Liabilities163.15M142.42M180.79M112.98M146.27M203.29M82.03M
Shareholders' Equity1.58B835.62M394.97M490.15M459.64M283.89M-74.41M
Retained Earnings-1.07B-754.61M-530.75M-383.79M-228.98M-128.76M-76.46M
Net Cash (Debt)848.28M488.74M374.88M407.17M442.42M296.20M91.96M
Shares Outstanding81.32M64.89M55.59M55.04M51.54M44.48M1.93M

This table shows 7 annual periods of Kymera Therapeutics's balance sheet, from FY 2025 back to FY 2019, across 14 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KYMR's reporting calendar. What is a balance sheet?

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