KYMR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-23	1234
Total Current Assets	537253000	405317000	375694000	385402000	515894000	559494000	1234
Cash and Short Term Investments	520544000	374881000	357825000	367574000	515894000	559494000	1234
Cash & Equivalents	93510000	109966000	81051000	52386000	50152000	68395000	1234
Short Term Investments	427034000	264915000	276774000	315188000	346725000	338771000	1234
Receivables	2029999	18762000	3778000	4122000	3320000	2537000	1234
Inventory	1	1	0	1	-14673000	-12250000	1234
Other Current Assets	14679000	11673999	14091000	13705999	11353000	9713000	1234
Total Assets	868251000	575759000	552378000	581945000	613905000	603134000	1234
Total Non-Current Assets	330997999	170442000	176684000	196543000	98011000	43640000	1234
Property, Plant and Equipment	98665000	101079000	91100000	83181000	74036000	13334000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	230215000	61434000	76988000	104759000	119017000	152328000	1234
Other Long Term Assets	2117999	7929000	8596000	8603000	-95042000	-122022000	1234
Total Current Liabilities	56136000	85691000	63166000	54602000	123543000	63260000	1234
Accounts Payable	6812000	7075000	4978000	3745000	6483000	4335000	1234
Notes Payable/Short Term Debt	9890000	6345000	3595000	3797000	66429000	3943000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	22613000	37883000	27352000	24302000	57114000	63260000	1234
Other Current Liabilities	16821000	34388000	27241000	22758000	-6483000	-8278000	1234
Total Liabilities	157048000	180788000	156843000	146517000	151900000	112983000	1234
Total Non-Current Liabilities	100912000	95097000	93677000	91915000	28357000	49723000	1234
Total Long Term Debt	77131000	78329000	77248000	71264000	64864000	13392000	1234
Deferred Tax Liabilities Non-Current	0	-16768000	0	0	0	0	1234
Other Long Term Liabilities	23781000	33536000	16429000	20651000	-36507000	36331000	1234
Total Equity	711203000	394971000	395535000	435428000	462005000	490151000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	711203000	394971000	395535000	435428000	462005000	490151000	1234
Retained Earnings (Accumulated Deficit)	-579309000	-530752000	-516384000	-463517000	-424718000	-383790000	1234
Accumulated Other Comprehensive Income/(Loss)	-1777000	-552000	-2450000	-3635000	-3038000	-4949000	1234
Common Stock	6000	6000	6000	6000	6000	6000	1234
Additional Paid in Capital	1292283000	926269000	914363000	902574000	889755000	878884000	1234
Total Liabilities & Shareholders' Equity	868251000	575759000	552378000	581945000	613905000	603134000	1234
Total Investments	657249000	326349000	276774000	315188000	346725000	491099000	1234
Total Debt	87021000	84674000	80843000	75061000	66429000	17335000	1234
Net Debt	-6489000	-25292000	-208000	22675000	16277000	-51060000	1234

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