image
Healthcare - Biotechnology - NASDAQ - US
$ 22.01
-0.272 %
$ 1.43 B
Market Cap
-7.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KYMR stock under the worst case scenario is HIDDEN Compared to the current market price of 22 USD, Kymera Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KYMR stock under the base case scenario is HIDDEN Compared to the current market price of 22 USD, Kymera Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KYMR stock under the best case scenario is HIDDEN Compared to the current market price of 22 USD, Kymera Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KYMR

image
$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
47.1 M REVENUE
-40.11%
-262 M OPERATING INCOME
-58.06%
-224 M NET INCOME
-52.32%
-195 M OPERATING CASH FLOW
-89.16%
-404 M INVESTING CASH FLOW
-288.86%
609 M FINANCING CASH FLOW
14424.12%
7.39 M REVENUE
97.65%
-80.8 M OPERATING INCOME
-11.97%
-70.8 M NET INCOME
-13.23%
-61.8 M OPERATING CASH FLOW
-23.10%
68.6 M INVESTING CASH FLOW
143.49%
2.76 M FINANCING CASH FLOW
-98.90%
Balance Sheet Kymera Therapeutics, Inc.
image
Current Assets 510 M
Cash & Short-Term Investments 489 M
Receivables 947 K
Other Current Assets 20.6 M
Non-Current Assets 468 M
Long-Term Investments 0
PP&E 97.9 M
Other Non-Current Assets 370 M
49.97 %10.01 %37.82 %Total Assets$978.0m
Current Liabilities 67.8 M
Accounts Payable 5.99 M
Short-Term Debt 13.1 M
Other Current Liabilities 48.7 M
Non-Current Liabilities 74.6 M
Long-Term Debt 74.6 M
Other Non-Current Liabilities 0
4.21 %9.21 %34.17 %52.42 %Total Liabilities$142.4m
EFFICIENCY
Earnings Waterfall Kymera Therapeutics, Inc.
image
Revenue 47.1 M
Cost Of Revenue 0
Gross Profit 47.1 M
Operating Expenses 309 M
Operating Income -262 M
Other Expenses -37.8 M
Net Income -224 M
50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)47m047m(309m)(262m)38m(224m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-555.82% OPERATING MARGIN
-555.82%
-475.57% NET MARGIN
-475.57%
-26.79% ROE
-26.79%
-22.89% ROA
-22.89%
-28.33% ROIC
-28.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kymera Therapeutics, Inc.
image
100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20192019202020202021202120222022202320232024202420252025
Net Income -224 M
Depreciation & Amortization 7.37 M
Capital Expenditures -12.8 M
Stock-Based Compensation 55 M
Change in Working Capital -24 M
Others -47.7 M
Free Cash Flow -207 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kymera Therapeutics, Inc.
image
Wall Street analysts predict an average 1-year price target for KYMR of $55.7 , with forecasts ranging from a low of $46 to a high of $65 .
KYMR Lowest Price Target Wall Street Target
46 USD 109.00%
KYMR Average Price Target Wall Street Target
55.7 USD 152.92%
KYMR Highest Price Target Wall Street Target
65 USD 195.32%
Price
Max Price Target
Min Price Target
Average Price Target
6565606055555050454540403535303025252020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Kymera Therapeutics, Inc.
image
Sold
0-3 MONTHS
499 K USD 4
3-6 MONTHS
253 K USD 2
6-9 MONTHS
897 K USD 2
9-12 MONTHS
20.5 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
342 USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Kymera's Q4 Loss Wider Than Expected, Pipeline in Focus KYMR reports a wider-than-expected loss for the fourth quarter of 2024. The company expects the current cash balance to provide a runway into mid-2027. zacks.com - 1 month ago
Kymera Therapeutics, Inc. (KYMR) Q4 2024 Earnings Call Transcript Kymera Therapeutics, Inc. (NASDAQ:KYMR ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Justine Koenigsberg - Vice President-Investor Relations Nello Mainolfi - Founder, President & Chief Executive Officer Jared Gollob - Chief Medical Officer Bruce Jacobs - Chief Financial Officer Conference Call Participants Faisal Khurshid - Leerink Partners Andy Chen - Wolfe Research Paul Jeng - Guggenheim Ron Feiner - JPMorgan Jeff Jones - Oppenheimer Brad Canino - Stifel Marc Frahm - TD Cowen Ellie Merle - UBS Securities Parth Patel - Morgan Stanley Kripa Devarakonda - Truist Securities Eva Fortea-Verdejo - Wells Fargo Eric Wong - Goldman Sachs Jeet Mukherjee - BTIG Sudan Loganathan - Stephens Operator Good day everyone. My name is Megan and I will be your conference operator today. seekingalpha.com - 1 month ago
Kymera Therapeutics, Inc. (KYMR) Reports Q4 Loss, Misses Revenue Estimates Kymera Therapeutics, Inc. (KYMR) came out with a quarterly loss of $0.88 per share versus the Zacks Consensus Estimate of a loss of $0.76. This compares to loss of $0.25 per share a year ago. zacks.com - 1 month ago
Kymera Therapeutics to Participate in Upcoming March Investor Conferences WATERTOWN, Mass., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Kymera Therapeutics, Inc. (NASDAQ: KYMR), a clinical-stage biopharmaceutical company advancing a new class of oral small molecule degrader medicines for immunological diseases, today announced that the Company will participate in fireside chats at the following upcoming investor events: globenewswire.com - 1 month ago
Kymera Therapeutics to Participate in Upcoming February Investor Conferences WATERTOWN, Mass., Jan. 30, 2025 (GLOBE NEWSWIRE) --   Kymera Therapeutics, Inc. (NASDAQ: KYMR), a clinical-stage biopharmaceutical company advancing a new class of oral small molecule degrader medicines with biologics-like activity for immunological diseases, today announced that the Company will participate in fireside chats at the following upcoming investor events: globenewswire.com - 2 months ago
Kymera Provides Pipeline Objectives for 2025, Stock Gains KYMR outlines plans to advance its immunology candidates. As of Dec. 31, 2024, KYMR had $850 million in cash that should fund its operations into mid-2027. zacks.com - 3 months ago
Kymera Therapeutics (KYMR) Moves 7.8% Higher: Will This Strength Last? Kymera Therapeutics (KYMR) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 3 months ago
Kymera Therapeutics Outlines Key 2025 Objectives and Strategy to Advance Industry Leading Portfolio of Oral Immunology Programs KT-621 (STAT6) Phase 1 healthy volunteer trial ongoing, with data expected in 2Q25 Kymera plans to initiate a KT-621 Phase 1b trial in atopic dermatitis (AD) patients in 2Q25 with data in 4Q25 and plans to initiate parallel Phase 2b trials in AD and asthma in late 2025 and early 2026, respectively KT-295 (TYK2) to advance into Phase 1 testing in 2Q25 with data expected in late 2025 KT-474/SAR444656 (IRAK4) Phase 2b dose-ranging studies in hidradenitis suppurativa (HS) and AD ongoing, with completion expected in 1H26 and mid-2026, respectively Novel oral immunology program with a first-in-class development candidate to be disclosed in 1H25 Well-capitalized with $850 1 million in cash and runway into mid-2027 Kymera to present its 2025 outlook at J.P. Morgan Annual Healthcare Conference on Tuesday, January 14, 2025, at 9:00 a.m. globenewswire.com - 3 months ago
Kymera Therapeutics to Present at the 43rd Annual J.P. Morgan Healthcare Conference on January 14 WATERTOWN, Mass., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Kymera Therapeutics, Inc. (NASDAQ: KYMR), a clinical-stage biopharmaceutical company advancing a new class of oral small molecule degrader medicines with biologics-like activity for immunological diseases, today announced that the Company will present at the 43rd Annual J.P. Morgan Healthcare Conference in San Francisco, California on Tuesday, January 14, 2025, at 9:00 a.m. PT/12:00 p.m. ET. Nello Mainolfi, PhD, Founder, President and CEO, will provide an overview of the Company's progress and anticipated milestones for 2025. globenewswire.com - 3 months ago
Kymera: Protein Degradation Could Drive Dupixent-Like Value Kymera Therapeutics' KT-474, partnered with Sanofi, is in Phase 2 trials for Hidradenitis Suppurativa and Atopic Dermatitis, with completion of studies expected mid-2026. KT-621, a STAT6 degrader for immuno-inflammatory disorders, shows promise with Phase 1 data expected in the first half of 2025. The company has $911 million in cash, sufficient to fund operations into mid-2027, covering key milestones and pipeline developments. seekingalpha.com - 4 months ago
Kymera Therapeutics to Participate in Upcoming December Investor Conferences WATERTOWN, Mass., Nov. 26, 2024 (GLOBE NEWSWIRE) -- Kymera Therapeutics, Inc. (NASDAQ: KYMR), a clinical-stage biopharmaceutical company advancing a new class of small molecule medicines using targeted protein degradation (TPD), today announced that the Company will participate in fireside chats at the following upcoming investor events: globenewswire.com - 4 months ago
Kymera Therapeutics to Participate in Upcoming November Investor Conferences WATERTOWN, Mass., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Kymera Therapeutics, Inc. (NASDAQ: KYMR), a clinical-stage biopharmaceutical company advancing a new class of small molecule medicines using targeted protein degradation (TPD), today announced that the Company will participate in fireside chats at the following upcoming investor events: globenewswire.com - 5 months ago
8. Profile Summary

Kymera Therapeutics, Inc. KYMR

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 1.43 B
Dividend Yield 0.00%
Description 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.
Contact 200 Arsenal Yards Boulevard, Watertown, MA, 02472 https://www.kymeratx.com
IPO Date Aug. 21, 2020
Employees 188
Officers Ms. Ellen V. Chiniara Esq., J.D. Chief Legal Officer & Corporate Secretary Dr. Jeremy G. Chadwick Ph.D. Chief Operating Officer Dr. Juliet Williams B.A Ph.D. Head of Research Dr. Bruce L. Booth DPHIL, Ph.D. Co-Founder & Independent Chairman Ms. Karen Weisbach Head of People & Culture Dr. Nello Mainolfi M.D., Ph.D. Co-Founder, President, Chief Executive Officer & Director Dr. Jared A. Gollob M.D. Chief Medical Officer Mr. Bruce N. Jacobs CFA Chief Financial Officer