Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.71M | 47.07M | 78.59M | 46.83M | 72.83M | 34.03M |
Gross Profit | 42.63M | 47.07M | 78.59M | 43.85M | 70.44M | -28.07M |
EBITDA | -277.16M | -216.24M | -143.20M | -151.66M | -97.64M | -43.72M |
Net Income | -275.43M | -223.86M | -146.96M | -151.83M | -98.00M | -43.95M |
Balance Sheet | ||||||
Total Assets | 1.13B | 978.03M | 575.76M | 603.13M | 605.90M | 487.18M |
Cash, Cash Equivalents and Short-Term Investments | 665.45M | 488.74M | 374.88M | 559.49M | 567.61M | 458.73M |
Total Debt | 85.71M | 87.76M | 84.67M | 17.34M | 17.96M | 17.99M |
Total Liabilities | 159.59M | 142.42M | 180.79M | 112.98M | 146.27M | 203.29M |
Stockholders Equity | 971.48M | 835.62M | 394.97M | 490.15M | 459.64M | 283.89M |
Cash Flow | ||||||
Free Cash Flow | -252.92M | -207.34M | -137.31M | -155.92M | -130.54M | 79.03M |
Operating Cash Flow | -251.01M | -194.50M | -102.83M | -153.09M | -128.95M | 88.13M |
Investing Cash Flow | 19.52M | -404.08M | 139.89M | 20.52M | -99.83M | -422.59M |
Financing Cash Flow | 499.67M | 608.85M | 4.19M | 153.00M | 250.28M | 289.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.13B | 12.10 | 27.58% | ― | 17.74% | 59.96% | |
60 Neutral | $2.28B | 3.68 | 64.05% | ― | 30.57% | ― | |
57 Neutral | $3.02B | ― | -33.26% | ― | -49.51% | -44.09% | |
56 Neutral | $1.74B | ― | 18.68% | ― | 45.85% | 76.36% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% | |
50 Neutral | $1.65B | ― | -41.94% | ― | -82.90% | -155.64% | |
43 Neutral | $2.09B | ― | -26.36% | ― | ― | -22.19% |
On September 3, 2025, Kymera Therapeutics announced the retirement of Ellen Chiniara as Chief Legal Officer, with Brian R. Adams succeeding her. This leadership change is part of Kymera’s strategic efforts to advance its novel programs in the field of immunology, aiming to redefine treatment possibilities with groundbreaking oral medicines.
On June 26, 2025, Kymera Therapeutics announced an underwritten public offering of its common stock and pre-funded warrants, expected to raise approximately $237.3 million, with the potential to increase to $272.7 million if underwriters exercise their options fully. The proceeds will be used to advance Kymera’s clinical and preclinical degrader programs and for general corporate purposes. The offering is anticipated to close on June 30, 2025, subject to customary conditions, and is part of Kymera’s strategy to fund operations into mid-2028.
On June 25, 2025, Kymera Therapeutics held its Annual Meeting of Shareholders, where three key proposals were voted on. Shareholders elected Jeffrey Albers and Felix J. Baker as Class II directors for a three-year term, approved the compensation of named executive officers on a non-binding basis, and ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
On June 25, 2025, Kymera Therapeutics announced an exclusive option and license agreement with Gilead Sciences to develop novel oral molecular glue CDK2 degraders for oncology treatment, including breast cancer. The agreement could bring Kymera up to $750 million in payments and royalties, with Kymera leading research activities. This collaboration aims to advance cancer treatment by selectively targeting and degrading disease-driving proteins, potentially improving care for patients with high unmet medical needs.
On June 25, 2025, Kymera Therapeutics announced an update on its collaboration with Sanofi, highlighting the advancement of KT-485, an oral IRAK4 degrader, into clinical studies for immuno-inflammatory diseases. This decision, which includes a $20 million milestone achievement for Kymera, marks a strategic shift from KT-474 to KT-485, reflecting its superior preclinical profile and potential to transform immunology treatments. The collaboration could yield up to $975 million in clinical, regulatory, and commercial milestones, positioning Kymera strongly in the biopharmaceutical industry.