COM:KYMERATX
Kymera Therapeutics, Inc.
- Stock
Last Close
43.51
22/11 21:00
Market Cap
2.22B
Beta: -
Volume Today
559.06K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.42M - | -11.51M 0.81% | -10.93M 5.05% | -13.99M 27.96% | -7.99M 42.91% | -12.69M 58.82% | -13.07M 3.07% | -24.66M 88.60% | -28.58M 15.90% | -33.90M 18.61% | -36.68M 8.21% | -40.26M 9.74% | -43.00M 6.82% | -34.87M 18.92% | -40.93M 17.39% | -38.80M 5.20% | -52.87M 36.26% | -14.37M 72.82% | -48.56M 237.95% | -42.06M 13.38% | -62.49M 48.56% | |
depreciation and amortization | 158K - | 361K 128.48% | 387K 7.20% | 389K 0.52% | 490K 25.96% | 497K 1.43% | 485K 2.41% | 552K 13.81% | 671K 21.56% | 689K 2.68% | 687K 0.29% | 705K 2.62% | 767K 8.79% | 818K 6.65% | 879K 7.46% | 900K 2.39% | 895K 0.56% | 891K 0.45% | 1.46M 63.97% | 1.90M 30.05% | 2.02M 6.58% | |
deferred income tax | 8.67M - | 9.15M 5.59% | ||||||||||||||||||||
stock based compensation | 234K - | 297K 26.92% | 371K 24.92% | 664K 78.98% | 2.33M 250.60% | 1.83M 21.52% | 3.17M 73.62% | 5.73M 80.52% | 7.40M 29.17% | 8.68M 17.33% | 7.87M 9.28% | 9.62M 22.22% | 9.08M 5.67% | 8.91M 1.84% | 9.38M 5.34% | 11.18M 19.13% | 11.65M 4.25% | 10.90M 6.50% | 14.34M - | 14.90M 3.93% | ||
change in working capital | -1.56M - | -57K 96.34% | -1.99M 3,398.25% | 1.41M 170.86% | 136.73M 9,576.29% | -11.28M 108.25% | -14.68M 30.20% | -13.36M 9.01% | -18.42M 37.89% | -15.46M 16.11% | -13.35M 13.65% | -9.73M 27.08% | -1.05M 89.19% | -13.49M 1,182.60% | -11.98M 11.23% | -7.12M 40.56% | 9.89M 238.86% | 11.89M 20.29% | -13.13M - | 19.45M 248.10% | ||
accounts receivables | -577K - | 577K - | -513K - | 346K 167.45% | -783K 326.30% | -802K 2.43% | 344K 142.89% | -14.98M 4,456.10% | 15M 200.10% | 327K 97.82% | -327K 200% | |||||||||||
inventory | 585K - | 1.60M - | 513K - | -346K 167.45% | 783K 326.30% | 802K 2.43% | -344K 142.89% | 14.98M 4,456.10% | ||||||||||||||
accounts payables | -1.76M - | 1.41M 179.90% | -161K 111.44% | -211K 31.06% | 895K 524.17% | 467K 47.82% | 4.15M 788.65% | -145K 103.49% | -2.92M 1,915.86% | -1.03M 64.83% | -1.44M 39.79% | -410K 71.47% | 4.17M 1,116.59% | -2.07M 149.62% | 2.22M 207.21% | -2.73M 223.14% | 1.02M 137.36% | 1.53M 50.10% | 75K 95.10% | 31K 58.67% | 92K 196.77% | |
other working capital | 205K - | -1.46M 814.15% | -1.83M 25.20% | 1.62M 188.60% | 135.83M 8,263.98% | -11.75M 108.65% | -18.83M 60.25% | -13.22M 29.83% | -15.50M 17.28% | -16.61M 7.14% | -11.91M 28.28% | -9.32M 21.72% | -5.22M 44.00% | -11.43M 118.87% | -14.20M 24.25% | -4.39M 69.07% | 8.87M 301.98% | 10.36M 16.86% | -13.49M - | 21.47M 259.15% | ||
other non cash items | 110K - | 111K 0.91% | 111K 0% | 111K 0% | 110K 0.90% | 1.57M 1,328.18% | 1.28M 18.59% | 1.23M 3.67% | 1.68M 36.20% | 1.64M 2.50% | 1.18M 28.18% | 677K 42.38% | -58K 108.57% | -905K 1,460.34% | -1.33M 46.52% | -10.09M 660.63% | -10.37M 2.83% | -1.27M 87.76% | 13.80M - | -24.08M 274.49% | ||
net cash provided by operating activities | -12.47M - | -10.80M 13.41% | -12.06M 11.63% | -11.41M 5.35% | 131.67M 1,253.76% | -20.07M 115.24% | -22.82M 13.73% | -30.51M 33.69% | -37.26M 22.12% | -38.35M 2.93% | -40.30M 5.07% | -38.98M 3.25% | -34.27M 12.10% | -39.54M 15.37% | -43.97M 11.21% | -35.26M 19.81% | -31.65M 10.24% | 8.04M 125.42% | -39.59M 592.12% | -42.94M 8.45% | -50.19M 16.89% | |
investments in property plant and equipment | -211K - | -199K 5.69% | -1.40M 601.01% | -3.85M 176.34% | -2.41M 37.51% | -1.44M 40.35% | -164K 88.59% | -626K 281.71% | -306K 51.12% | -501K 63.73% | -482K 3.79% | -735K 52.49% | -1.25M 69.52% | -373K 70.06% | -4.01M 974.80% | -10.77M 168.60% | -8.08M 24.98% | -11.63M 43.91% | -7.40M 36.33% | -4.69M 36.65% | 189K 104.03% | |
acquisitions net | 1.28M - | 5.81M - | 1.18M 79.77% | 36.23M - | 889K 97.55% | -1.33M 249.16% | -46.61M 3,414.86% | -68.59M 47.16% | ||||||||||||||
purchases of investments | -78.11M - | 62.16M 179.58% | -36.01M 157.93% | -74.52M 106.95% | -350.41M 370.23% | -68.44M 80.47% | -16.01M 76.60% | -30.15M 88.29% | -245.84M 715.37% | -164.40M 33.13% | -80.12M 51.27% | -64.71M 19.23% | -153.91M 137.85% | -147.24M 4.34% | -61.84M 58.00% | -52.64M 14.87% | -29.17M 44.59% | -45.50M 56.00% | -422.70M 828.94% | -104.16M 75.36% | -295.94M 184.14% | |
sales maturities of investments | 31.50M - | 18.50M 41.27% | 65.89M 256.16% | 60.50M 8.18% | 91.50M 51.24% | 109.29M 19.44% | 96.88M 11.35% | 106.46M 9.89% | 147.25M 38.31% | 117.67M 20.08% | 97.94M 16.77% | 90.43M 7.67% | 99.25M 9.75% | 97.76M 1.50% | 76.08M 22.17% | 96.43M 26.74% | 124.49M 29.10% | 127.36M 2.31% | ||||
other investing activites | -1.28M - | -5.81M - | -1.18M 79.77% | -36.23M - | -889K 97.55% | 1.33M 249.16% | 46.61M 3,414.86% | 68.59M 47.16% | 3.07M - | 20.33M 561.82% | 10.72M 47.29% | |||||||||||
net cash used for investing activites | -78.32M - | 61.96M 179.11% | -37.40M 160.37% | -46.87M 25.32% | -334.32M 613.23% | -3.99M 98.81% | 44.32M 1,210.85% | 60.72M 37.00% | -136.86M 325.39% | -68.02M 50.30% | 25.86M 138.02% | 81.80M 216.29% | -37.48M 145.82% | -49.67M 32.51% | 24.58M 149.50% | 35.84M 45.78% | 60.51M 68.84% | 18.95M 68.68% | -330.61M 1,844.44% | 15.64M 104.73% | -157.68M 1,108.06% | |
debt repayment | -85K - | -118K 38.82% | -142K 20.34% | -151K 6.34% | -109K 27.81% | -152K 39.45% | -155K 1.97% | -186K 20% | -352K 89.25% | -156K 55.68% | -264K 69.23% | -269K 1.89% | -292K 8.55% | -305K 4.45% | -327K 7.21% | -334K 2.14% | -340K 1.80% | -925K 172.06% | -290K 68.65% | -352K 21.38% | -641K 82.10% | |
common stock issued | 398K - | -29K - | 150.79M - | 149.82M 0.64% | 1.49M 99.01% | 1.64M 10.30% | 134K 91.82% | 1.01M 652.98% | 301.37M 29,768.51% | 1.76M 99.41% | -50.50M 2,963.04% | |||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 44K - | 21.21M 48,106.82% | 93.26M 339.69% | -252K 100.27% | 196.38M 78,030.16% | 24K 99.99% | 750K 3,025% | 1.78M 137.07% | 246.39M 13,757.76% | 2.24M 99.09% | 449K 79.95% | 633K 40.98% | -147.57M - | 1.85M - | 52.67M 2,747.19% | 1.76M 96.65% | 302.06M 17,023.75% | |||||
net cash used provided by financing activities | -41K - | 21.09M 51,546.34% | 93.12M 341.47% | -403K 100.43% | 196.28M 48,803.47% | 270K 99.86% | 595K 120.37% | 1.59M 167.56% | 246.04M 15,354.71% | 2.05M 99.17% | 185K 90.99% | 364K 96.76% | 150.50M 41,245.33% | 1.95M 98.70% | 1.16M 40.66% | 1.30M 12.60% | -206K 115.79% | 1.93M 1,038.83% | 353.76M 18,191.42% | 1.41M 99.60% | 250.92M 17,670.40% | |
effect of forex changes on cash | 8.20M - | -18.29M 323.07% | 1K 100.01% | |||||||||||||||||||
net change in cash | -90.84M - | 72.25M 179.54% | 43.66M 39.57% | -58.69M 234.42% | -6.38M 89.13% | -23.79M 272.91% | 22.09M 192.88% | 31.80M 43.94% | 71.92M 126.13% | -104.32M 245.05% | -14.25M 86.34% | 43.18M 403.10% | 78.75M 82.36% | -87.25M 210.80% | -18.23M 79.11% | 1.89M 110.36% | 28.66M 1,417.90% | 28.93M 0.96% | -16.44M 156.83% | -25.90M 57.51% | 48.89M 288.78% | |
cash at beginning of period | 96.38M - | 5.54M 94.25% | 77.79M 1,304.64% | 121.45M 56.13% | 62.76M 48.32% | 56.38M 10.16% | 32.59M 42.19% | 54.69M 67.79% | 86.49M 58.16% | 158.41M 83.15% | 54.09M 65.85% | 39.84M 26.34% | 83.03M 108.37% | 161.77M 94.85% | 74.52M 53.93% | 56.30M 24.46% | 58.19M 3.35% | 86.84M 49.25% | 115.78M 33.31% | 93.51M 19.23% | 67.61M 27.70% | |
cash at end of period | 5.54M - | 77.79M 1,304.64% | 121.45M 56.13% | 62.76M 48.32% | 56.38M 10.16% | 32.59M 42.19% | 54.69M 67.79% | 86.49M 58.16% | 158.41M 83.15% | 54.09M 65.85% | 39.84M 26.34% | 83.03M 108.37% | 161.77M 94.85% | 74.53M 53.93% | 56.30M 24.46% | 58.19M 3.35% | 86.84M 49.25% | 115.78M 33.31% | 99.33M 14.20% | 67.61M 31.94% | 116.50M 72.31% | |
operating cash flow | -12.47M - | -10.80M 13.41% | -12.06M 11.63% | -11.41M 5.35% | 131.67M 1,253.76% | -20.07M 115.24% | -22.82M 13.73% | -30.51M 33.69% | -37.26M 22.12% | -38.35M 2.93% | -40.30M 5.07% | -38.98M 3.25% | -34.27M 12.10% | -39.54M 15.37% | -43.97M 11.21% | -35.26M 19.81% | -31.65M 10.24% | 8.04M 125.42% | -39.59M 592.12% | -42.94M 8.45% | -50.19M 16.89% | |
capital expenditure | -211K - | -199K 5.69% | -1.40M 601.01% | -3.85M 176.34% | -2.41M 37.51% | -1.44M 40.35% | -164K 88.59% | -626K 281.71% | -306K 51.12% | -501K 63.73% | -482K 3.79% | -735K 52.49% | -1.25M 69.52% | -373K 70.06% | -4.01M 974.80% | -10.77M 168.60% | -8.08M 24.98% | -11.63M 43.91% | -7.40M 36.33% | -4.69M 36.65% | 189K 104.03% | |
free cash flow | -12.69M - | -11M 13.28% | -13.45M 22.29% | -15.27M 13.49% | 129.26M 946.65% | -21.50M 116.64% | -22.99M 6.89% | -31.14M 35.45% | -37.57M 20.65% | -38.85M 3.43% | -40.78M 4.95% | -39.72M 2.59% | -35.52M 10.59% | -39.91M 12.37% | -47.98M 20.22% | -46.02M 4.07% | -39.73M 13.69% | -3.58M 90.99% | -46.99M 1,212.65% | -47.63M 1.34% | -50.00M 4.99% |
All numbers in (except ratios and percentages)