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Kymera Therapeutics, Inc. (KYMR)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -100.22 | -45.59 | -41.25 | -21.47 |
| Cash From Operating Activities | ... | -128.95 | 88.13 | 17.91 | -17.86 |
| Depreciation and Amortization | ... | 2.40 | 1.76 | 0.83 | 0.21 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 24.97 | 5.19 | 1.20 | 0.65 |
| Changes in Working Capital | ... | -61.92 | 124.87 | 56.69 | 2.31 |
| Accounts Receivable | ... | 0.58 | -0.58 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.05 | 0.99 | 0.90 | 0.82 |
| Other Working Capital | ... | -71.26 | 117.58 | 52.98 | -0.10 |
| Other Non-Cash Items | ... | 5.83 | 1.90 | 0.44 | 0.44 |
| Cash From Investing Activities | ... | -99.84 | -422.59 | -16.49 | -1.36 |
| Investments in Property Plant and Equipment | ... | -1.60 | -9.10 | -0.53 | -1.36 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -456.40 | -529.38 | -15.95 | 0.00 |
| Sales Maturities of Investments | ... | 358.17 | 115.89 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 250.28 | 289.26 | 34.91 | 52.93 |
| Debt Repayment | ... | -0.85 | -0.55 | -0.37 | -0.30 |
| Common Stock Issued | ... | 243.11 | 196.67 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 8.02 | 93.14 | 35.28 | 53.23 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 21.50 | -45.20 | 36.33 | 33.71 |
| Cash at Beginning of Period | ... | 32.59 | 77.79 | 41.46 | 7.75 |
| Cash at End of Period | ... | 54.09 | 32.59 | 77.79 | 41.46 |
| Free Cash Flow | ... | -130.54 | 79.03 | 17.37 | -19.22 |
| Operating Cash Flow | ... | -128.95 | 88.13 | 17.91 | -17.86 |
| Capital Expenditure | ... | -1.60 | -9.10 | -0.53 | -1.36 |
| Link to SEC filings: | 2022-02-24 | 2021-03-11 | 2019-12-31 | 2018-12-31 |
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