KYMR - NASDAQ
Kymera Therapeutics, Inc.
$73.21
+0.72%Kymera Therapeutics, Inc., a biopharmaceutical company, focuses on discovering and developing novel small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. It engages in developing IRAK4 program, which is in Phase I clinical trial for the treatment of immunology-inflammation diseases, including hidradenitis suppurativa, atopic dermatitis, macrophage activation syndrome, general pustular psoriasis, and rheumatoid arthritis; IRAKIMiD program to treat MYD88-mutated diffuse large B cell lymphoma; STAT3 program for the treatment of hematologic malignancies and solid tumors, as well as autoimmune diseases and fibrosis; and MDM2 program to treat hematological malignancies and solid tumors. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.
At a Glance
Live SnapshotKymera Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Kymera Therapeutics, Inc. Cash Flow Statement
KYMR • NASDAQ
| Kymera Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-311.4M | -223.9M | -147M | -154.8M | -100.2M | -45.6M | -41.2M | -21.5M | |
8.3M | 7.4M | 3.6M | 3M | 2.4M | 1.8M | 825K | 205K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | 0.0 | |
59.9M | 55M | 43.1M | 35.5M | 25M | 5.2M | 1.2M | 648K | |
-5M | -9.1M | -11.8M | 889K | 5.8M | 332K | 54.3M | 443K | |
15.3M | -24M | 9.3M | -37.6M | -61.9M | 124.9M | 2.8M | 2.3M | |
-232.9M | -194.5M | -102.8M | -153.1M | -128.9M | 88.1M | 17.9M | -17.9M | |
INVESTING ACTIVITIES | ||||||||
-1.4M | -12.8M | -34.5M | -2.8M | -1.6M | -9.1M | -532K | -1.4M | |
(0.0) | (0.0) | (0.0) | -20.5M | (5.8M) | (413.5M) | (0.0) | (0.0) | |
-1B | -901.2M | (0.0) | -446M | -456.4M | -529.4M | (0.0) | (0.0) | |
479.1M | 496M | 0.0 | 469.3M | 358.2M | 115.9M | 0.0 | 0.0 | |
8.9M | 14M | 174.4M | 20.5M | -5.8M | -413.5M | -16M | 0.0 | |
-521.1M | -404.1M | (139.9M) | (20.5M) | -99.8M | -422.6M | -16.5M | -1.4M | |
FINANCING ACTIVITIES | ||||||||
992.2M | 596.6M | 0.0 | 149.8M | 243.1M | 196.7M | 0.0 | 0.0 | |
-1.5M | -1.6M | -76K | -1.1M | -849K | -554K | -371K | -295K | |
0.0 | 13.8M | 4.3M | 4.3M | 8M | 162K | 35.3M | 0.0 | |
990.7M | 608.9M | 4.2M | 153M | 250.3M | 289.3M | 34.9M | 52.9M | |
CASH FLOW SUMMARY | ||||||||
236.8M | 10.3M | 41.3M | 20.4M | 21.5M | -45.2M | 36.3M | 33.7M | |
126.1M | 115.8M | 74.5M | 54.1M | 32.6M | 77.8M | 41.5M | 7.7M | |
362.8M | 126.1M | 115.8M | 74.5M | 54.1M | 32.6M | 77.8M | 41.5M | |
-234.3M | -207.3M | -137.3M | -155.9M | -130.5M | 79M | 17.4M | -19.2M |
SEC Filings
KYMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 |
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