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Kymera Therapeutics Inc (KYMR)

Kymera Therapeutics Inc (KYMR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 144,090 357,011 112,949 335,816 89,966
Marketable Securities 506,839 491,265 392,733 329,629 373,184
Receivables N/A N/A N/A 40,000 N/A
Other current assets 0 0 0 0 20,000
TOTAL $677,432 $871,214 $528,298 $728,327 $500,951
Non-Current Assets
PPE Net 41,617 43,175 45,128 48,572 49,172
Investments And Advances 894,724 771,158 473,055 297,629 312,335
Other Non-Current Assets 55,243 57,265 55,563 56,540 55,854
TOTAL $991,584 $871,598 $573,746 $402,741 $417,361
Total Assets $1,669,016 $1,742,812 $1,102,044 $1,131,068 $918,312
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,839 4,015 5,506 5,781 10,263
Accrued Expenses 35,095 42,274 28,639 27,976 23,117
Other current liabilities 976 242 408 117 893
TOTAL $62,643 $83,212 $71,575 $87,540 $58,989
Non-Current Liabilities
Deferred Revenues N/A 22,925 23,279 40,000 11,476
Other Non-Current Liabilities 65,585 67,034 68,450 69,835 71,182
TOTAL $66,736 $79,936 $84,211 $72,048 $73,090
Total Liabilities $129,379 $163,148 $155,786 $159,588 $132,079
Shareholders' Equity
Shares Outstanding, K 82,258 81,642 71,949 71,498 65,120
Common Shares 8 8 7 7 7
Retained earnings -1,135,195 -1,065,961 -978,980 -896,805 -820,191
Other shareholders' equity -4,194 1,800 1,501 279 -58
TOTAL $1,539,637 $1,579,664 $946,258 $971,480 $786,233
Total Liabilities And Equity $1,669,016 $1,742,812 $1,102,044 $1,131,068 $918,312
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