US Stock MarketDetailed Quotes

KYMR Kymera Therapeutics

Watchlist
  • 40.660
  • +1.520+3.88%
Close Dec 20 16:00 ET
  • 40.900
  • +0.240+0.59%
Post 20:01 ET
2.63BMarket Cap-17.38P/E (TTM)

Kymera Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.59%-50.19M
-21.78%-42.94M
9.95%-39.59M
32.83%-102.83M
120.35%8.05M
7.65%-31.65M
9.57%-35.26M
-9.12%-43.97M
-18.72%-153.09M
-3.09%-39.54M
Net income from continuing operations
-18.20%-62.49M
-8.41%-42.06M
-18.64%-48.56M
5.07%-146.96M
58.79%-14.37M
-22.94%-52.87M
3.62%-38.8M
-11.57%-40.93M
-54.47%-154.81M
-2.85%-34.87M
Operating gains losses
----
----
-131.67%-3.07M
-688.19%-5.23M
----
----
----
-212.85%-1.33M
-84.74%889K
----
Depreciation and amortization
122.01%1.99M
115.33%1.94M
66.21%1.46M
19.75%3.57M
8.92%891K
16.69%895K
27.66%900K
27.95%879K
24.20%2.98M
18.72%818K
Change In working capital
-109.82%-971K
-84.44%-13.13M
47.27%-6.32M
107.13%2.68M
188.14%11.89M
1,039.83%9.89M
26.84%-7.12M
10.25%-11.98M
39.24%-37.62M
12.69%-13.49M
-Change in receivables
12.21%386K
140.77%327K
2,236.91%16.73M
-575.80%-16.23M
-4,430.92%-14.99M
167.06%344K
27.49%-802K
30.59%-783K
-284.98%-2.4M
-75.94%346K
-Change in prepaid assets
-857.81%-3.68M
139.48%929K
-83.12%-3.01M
-97.68%-1.96M
603.54%2.42M
66.37%-384K
-293.50%-2.35M
-180.03%-1.64M
75.30%-992K
83.72%-480K
-Change in payables and accrued expense
-22.36%2.84M
642.56%7.83M
-95.90%-15.32M
9.35%5.22M
975.45%8.32M
-51.63%3.66M
612.84%1.06M
-110.50%-7.82M
-62.29%4.77M
-72.04%774K
-Change in other current assets
245.63%2.53M
-7.09%852K
-45.61%619K
827.85%4.8M
1,346.04%2.01M
450.38%732K
627.78%917K
856.30%1.14M
23.39%517K
21.93%139K
-Change in other current liabilities
-117.99%-1.1M
-77.21%1.51M
-9.57%2.64M
1,950.80%18.58M
1,192.86%2.91M
2,463.32%6.12M
2,734.52%6.64M
1,384.14%2.92M
1.08%-1M
-20.36%-266K
-Change in other working capital
-233.16%-1.95M
-95.51%-24.59M
-37.88%-7.98M
79.94%-7.73M
180.11%11.22M
91.44%-585K
-27.49%-12.58M
25.89%-5.79M
45.95%-38.52M
15.66%-14.01M
Cash from discontinued investing activities
Operating cash flow
-58.59%-50.19M
-21.78%-42.94M
9.95%-39.59M
32.83%-102.83M
120.35%8.05M
7.65%-31.65M
9.57%-35.26M
-9.12%-43.97M
-18.72%-153.09M
-3.09%-39.54M
Investing cash flow
Cash flow from continuing investing activities
-360.58%-157.68M
-56.35%15.64M
-1,444.81%-330.61M
581.74%139.89M
138.16%18.95M
261.44%60.51M
-56.19%35.84M
-4.95%24.58M
120.55%20.52M
26.98%-49.67M
Net PPE purchase and sale
102.34%189K
56.45%-4.69M
-84.63%-7.4M
-1,115.80%-34.48M
-3,016.62%-11.63M
-548.31%-8.08M
-1,365.03%-10.77M
-731.74%-4.01M
-77.58%-2.84M
25.55%-373K
Net investment purchase and sale
-330.17%-157.87M
-56.38%20.33M
-1,230.36%-323.21M
646.59%174.37M
162.03%30.58M
289.29%68.59M
-43.53%46.61M
8.53%28.59M
123.77%23.36M
26.99%-49.29M
Cash from discontinued investing activities
Investing cash flow
-360.58%-157.68M
-56.35%15.64M
-1,444.81%-330.61M
581.74%139.89M
138.16%18.95M
261.44%60.51M
-56.19%35.84M
-4.95%24.58M
120.55%20.52M
26.98%-49.67M
Financing cash flow
Cash flow from continuing financing activities
121,904.85%250.92M
8.20%1.41M
30,422.52%353.76M
-97.26%4.19M
-0.97%1.93M
-100.14%-206K
258.52%1.31M
526.49%1.16M
-38.87%153M
-4.92%1.95M
Net issuance payments of debt
-88.53%-641K
-5.39%-352K
11.31%-290K
93.27%-76K
403.28%925K
-16.44%-340K
-24.16%-334K
-23.86%-327K
-33.10%-1.13M
-95.51%-305K
Net common stock issuance
--246.51M
--0
--350.11M
--0
--0
--0
--0
--0
-38.37%149.83M
--0
Proceeds from stock option exercised by employees
3,670.90%5.05M
7.63%1.76M
164.67%3.93M
-0.84%4.27M
-55.31%1.01M
-86.10%134K
158.93%1.64M
230.96%1.49M
-48.88%4.3M
0.85%2.26M
Cash from discontinued financing activities
Financing cash flow
121,904.85%250.92M
8.20%1.41M
30,422.52%353.76M
-97.26%4.19M
-0.97%1.93M
-100.14%-206K
258.52%1.31M
526.49%1.16M
-38.87%153M
-4.92%1.95M
Net cash flow
Beginning cash position
26.24%73.45M
76.44%99.34M
55.36%115.78M
37.77%74.53M
-46.32%86.85M
-29.92%58.19M
41.30%56.3M
37.77%74.52M
65.96%54.09M
2.12%161.77M
Current changes in cash
50.21%43.05M
-1,470.87%-25.88M
9.78%-16.44M
101.89%41.25M
133.16%28.93M
-63.61%28.66M
-95.63%1.89M
-27.92%-18.23M
-4.96%20.43M
16.36%-87.25M
End cash Position
34.15%116.5M
26.24%73.45M
76.44%99.34M
55.35%115.78M
55.35%115.78M
-46.32%86.85M
-29.92%58.19M
41.30%56.3M
37.77%74.53M
37.77%74.53M
Free cash flow
-25.87%-50M
-3.48%-47.63M
2.05%-46.99M
11.94%-137.31M
91.03%-3.58M
-11.85%-39.73M
-15.87%-46.02M
-17.66%-47.98M
-19.44%-155.92M
-2.72%-39.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.59%-50.19M-21.78%-42.94M9.95%-39.59M32.83%-102.83M120.35%8.05M7.65%-31.65M9.57%-35.26M-9.12%-43.97M-18.72%-153.09M-3.09%-39.54M
Net income from continuing operations -18.20%-62.49M-8.41%-42.06M-18.64%-48.56M5.07%-146.96M58.79%-14.37M-22.94%-52.87M3.62%-38.8M-11.57%-40.93M-54.47%-154.81M-2.85%-34.87M
Operating gains losses ---------131.67%-3.07M-688.19%-5.23M-------------212.85%-1.33M-84.74%889K----
Depreciation and amortization 122.01%1.99M115.33%1.94M66.21%1.46M19.75%3.57M8.92%891K16.69%895K27.66%900K27.95%879K24.20%2.98M18.72%818K
Change In working capital -109.82%-971K-84.44%-13.13M47.27%-6.32M107.13%2.68M188.14%11.89M1,039.83%9.89M26.84%-7.12M10.25%-11.98M39.24%-37.62M12.69%-13.49M
-Change in receivables 12.21%386K140.77%327K2,236.91%16.73M-575.80%-16.23M-4,430.92%-14.99M167.06%344K27.49%-802K30.59%-783K-284.98%-2.4M-75.94%346K
-Change in prepaid assets -857.81%-3.68M139.48%929K-83.12%-3.01M-97.68%-1.96M603.54%2.42M66.37%-384K-293.50%-2.35M-180.03%-1.64M75.30%-992K83.72%-480K
-Change in payables and accrued expense -22.36%2.84M642.56%7.83M-95.90%-15.32M9.35%5.22M975.45%8.32M-51.63%3.66M612.84%1.06M-110.50%-7.82M-62.29%4.77M-72.04%774K
-Change in other current assets 245.63%2.53M-7.09%852K-45.61%619K827.85%4.8M1,346.04%2.01M450.38%732K627.78%917K856.30%1.14M23.39%517K21.93%139K
-Change in other current liabilities -117.99%-1.1M-77.21%1.51M-9.57%2.64M1,950.80%18.58M1,192.86%2.91M2,463.32%6.12M2,734.52%6.64M1,384.14%2.92M1.08%-1M-20.36%-266K
-Change in other working capital -233.16%-1.95M-95.51%-24.59M-37.88%-7.98M79.94%-7.73M180.11%11.22M91.44%-585K-27.49%-12.58M25.89%-5.79M45.95%-38.52M15.66%-14.01M
Cash from discontinued investing activities
Operating cash flow -58.59%-50.19M-21.78%-42.94M9.95%-39.59M32.83%-102.83M120.35%8.05M7.65%-31.65M9.57%-35.26M-9.12%-43.97M-18.72%-153.09M-3.09%-39.54M
Investing cash flow
Cash flow from continuing investing activities -360.58%-157.68M-56.35%15.64M-1,444.81%-330.61M581.74%139.89M138.16%18.95M261.44%60.51M-56.19%35.84M-4.95%24.58M120.55%20.52M26.98%-49.67M
Net PPE purchase and sale 102.34%189K56.45%-4.69M-84.63%-7.4M-1,115.80%-34.48M-3,016.62%-11.63M-548.31%-8.08M-1,365.03%-10.77M-731.74%-4.01M-77.58%-2.84M25.55%-373K
Net investment purchase and sale -330.17%-157.87M-56.38%20.33M-1,230.36%-323.21M646.59%174.37M162.03%30.58M289.29%68.59M-43.53%46.61M8.53%28.59M123.77%23.36M26.99%-49.29M
Cash from discontinued investing activities
Investing cash flow -360.58%-157.68M-56.35%15.64M-1,444.81%-330.61M581.74%139.89M138.16%18.95M261.44%60.51M-56.19%35.84M-4.95%24.58M120.55%20.52M26.98%-49.67M
Financing cash flow
Cash flow from continuing financing activities 121,904.85%250.92M8.20%1.41M30,422.52%353.76M-97.26%4.19M-0.97%1.93M-100.14%-206K258.52%1.31M526.49%1.16M-38.87%153M-4.92%1.95M
Net issuance payments of debt -88.53%-641K-5.39%-352K11.31%-290K93.27%-76K403.28%925K-16.44%-340K-24.16%-334K-23.86%-327K-33.10%-1.13M-95.51%-305K
Net common stock issuance --246.51M--0--350.11M--0--0--0--0--0-38.37%149.83M--0
Proceeds from stock option exercised by employees 3,670.90%5.05M7.63%1.76M164.67%3.93M-0.84%4.27M-55.31%1.01M-86.10%134K158.93%1.64M230.96%1.49M-48.88%4.3M0.85%2.26M
Cash from discontinued financing activities
Financing cash flow 121,904.85%250.92M8.20%1.41M30,422.52%353.76M-97.26%4.19M-0.97%1.93M-100.14%-206K258.52%1.31M526.49%1.16M-38.87%153M-4.92%1.95M
Net cash flow
Beginning cash position 26.24%73.45M76.44%99.34M55.36%115.78M37.77%74.53M-46.32%86.85M-29.92%58.19M41.30%56.3M37.77%74.52M65.96%54.09M2.12%161.77M
Current changes in cash 50.21%43.05M-1,470.87%-25.88M9.78%-16.44M101.89%41.25M133.16%28.93M-63.61%28.66M-95.63%1.89M-27.92%-18.23M-4.96%20.43M16.36%-87.25M
End cash Position 34.15%116.5M26.24%73.45M76.44%99.34M55.35%115.78M55.35%115.78M-46.32%86.85M-29.92%58.19M41.30%56.3M37.77%74.53M37.77%74.53M
Free cash flow -25.87%-50M-3.48%-47.63M2.05%-46.99M11.94%-137.31M91.03%-3.58M-11.85%-39.73M-15.87%-46.02M-17.66%-47.98M-19.44%-155.92M-2.72%-39.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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