KYMR NASDAQ
Kymera Therapeutics, Inc.
1W: +3.6%
1M: +5.0%
3M: +11.7%
YTD: +61.6%
1Y: +100.8%
3Y: +867.6%
5Y: +112.8%
$117.57
+2.73 (+2.38%)
Weekly Expected Move ±5.5%
$99
$105
$111
$117
$123
Credit Risk of going bust: lower than 78% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), Kymera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $82.2M against a stock market value of $9.67B.
Distance to default 9.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 10.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.9%), Kymera Therapeutics, Inc. would be worth roughly what it owes.
Total debt $82.2M against a stock market value of $9.67B.
Distance to default 9.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' 10.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
+78.2% ▲
5Y CAGR: +29.0%
Total Liabilities
$163M
+14.6% ▲
5Y CAGR: -4.3%
Shareholders Equity
$1.6B
+89.0% ▲
5Y CAGR: +41.0%
Cash & Investments
$848M
+73.6% ▲
5Y CAGR: +23.4%
Total Debt
$82M
-6.3% ▼
5Y CAGR: +35.5%
Net Debt
-$275M
-745.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $68M | $110M | $120M | $357M |
| Short-Term Investments | $394M | $339M | $265M | $368M | $491M |
| Cash & ST Investments | $442M | $407M | $375M | $489M | $848M |
| Net Receivables | $135K | $3M | $19M | $947K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $10M | $12M | $21M | $23M |
| Total Current Assets | $451M | $419M | $405M | $510M | $871M |
| Property, Plant & Equip. | $21M | $22M | $101M | $98M | $86M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $125M | $152M | $61M | $362M | $777M |
| Other Non-Current Assets | $8M | $9M | $8M | $8M | $9M |
| Total Non-Current Assets | $155M | $184M | $170M | $468M | $872M |
| Total Assets | $606M | $603M | $576M | $978M | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $7M | $6M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $14M |
| Deferred Revenue | $62M | $35M | $38M | $14M | $23M |
| Other Current Liabilities | $228K | $303K | $23M | $35M | $24M |
| Total Current Liabilities | $93M | $71M | $86M | $68M | $83M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $66K | $248K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $54M | $42M | $95M | $75M | $80M |
| Total Liabilities | $146M | $113M | $181M | $142M | $163M |
| — Equity — | |||||
| Common Stock | $5K | $6K | $6K | $7K | $8K |
| Retained Earnings | -$229M | -$384M | -$531M | -$755M | -$1.1B |
| Accumulated OCI | -$660K | -$5M | -$552K | -$1M | $2M |
| Total Stockholders Equity | $460M | $490M | $395M | $836M | $1.6B |
| Total Liabilities & Equity | $606M | $603M | $576M | $978M | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $18M | $17M | $85M | $88M | $82M |
| Net Debt | -$30M | -$51M | -$25M | -$32M | -$275M |
| Total Investments | $520M | $491M | $326M | $731M | $1.3B |