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Kymera Therapeutics, Inc. (KYMR)
NGM – Real Time Price. Currency in USD
83.55
-0.55 (-0.65%)
At close: May 12, 2026, 4:00 PM EDT
83.55
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NGM – Real Time Price. Currency in USD
83.55
-0.55 (-0.65%)
At close: May 12, 2026, 4:00 PM EDT
83.55
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $144.1M significantly exceed its total debt $80.5M, ensuring strong financial flexibility
Total current assets $677.4M exceed Total current liabilities $62.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-1,379.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$89.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.81 | 6.05 | 10 | |
| Quick ratio | 10.81 | 5.63 | 10 | |
| Debt to Equity | 0.05 | 0.30 | 9.0 | |
| Debt to Assets | 0.05 | 1.04 | 9.0 | |
| Interest coverage | -1379.57 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 47M | 79M | 47M | 39M | 51M |
| Gross Profit | 44M | 75M | 40M | 31M | 43M |
| Operating Income | -161M | -166M | -257M | -346M | -355M |
| Net Income | -155M | -147M | -224M | -311M | -315M |
| EBITDA | -158M | -162M | -249M | -337M | -347M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 160.63 | 22.49 | 10 |
| Next quarter | 208.07 | -8.54 | 5.5 |
| Current year | 104.27 | 4.75 | 7.0 |
| Next year | -50.69 | -22.77 | 1.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1097.39 | 20.4 | 26.8 | -33.53 | 7.8 |
| Y/Y | 55.5 | -5.56 | 13.41 | -12.12 | 5.0 |
| 3y average | 3.68 | -28.76 | -9.94 | -17.35 | 1.8 |
| 5y average | 17.87 | -52.1 | -6.69 | -67.32 | 3.0 |
| Weighted average score | 4.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |