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Kymera Therapeutics Inc   (KYMR)
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Kymera Therapeutics Inc Balance Sheet Quarterly

KYMR


Select the Financial Report:   Period:   Fiscal Year:




KYMR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 52.39 50.15 155.66 76.91 33.73
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 315.19 346.73 326.25 315.40 387.08
Cash & Short-term Investments 367.57 396.88 481.91 392.31 420.81
Accounts receivable - - - - -
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 4.12 3.32 2.88 2.37 1.26
Inventories - - - - -
Other Current Assets 4.12 3.32 2.88 2.37 1.26
Prepaid Expense And Other Assets Current 13.71 11.35 9.23 8.09 9.31
Total Current Assets 385.40 411.55 494.02 402.77 431.38
Equipment/Property/Plant Net 27.49 17.43 12.57 12.75 11.76
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 104.76 119.02 113.70 90.18 102.48
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 4.00 4.00 4.00 4.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 55.69 56.60 9.05 9.18 9.31
Restricted Cash Noncurrent 5.80 6.15 6.12 6.11 6.11
Total Assets 581.95 613.91 638.47 523.42 563.06
LIABILITIES
Accounts Payable, Current AC 3.75 6.48 6.33 2.37 2.57
Accrued Liabilities, Current AC 22.49 18.50 24.69 21.74 20.78
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.27 0.81 0.71 0.27 0.58
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 24.30 32.25 55.78 59.46 60.85
Operating Lease Liability Current 2.57 2.55 2.52 2.50 2.48
Finance Lease Liability Current 1.23 1.34 1.10 1.16 1.09
Total Current Liabilities 54.60 61.93 91.12 87.50 88.34
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.23 0.24 0.26 0.26 0.27
Contract With Customer Liability Noncurrent 20.42 24.87 21.09 24.07 31.82
Operating Lease Liability Noncurrent 70.50 63.88 12.43 12.71 12.98
Finance Lease Liability Noncurrent 0.76 0.99 0.69 0.93 0.93
Total Liabilities 146.52 151.90 125.59 125.47 134.34
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 902.57 889.76 867.72 707.85 697.60
Retained Earnings / Accumulated Deficit -463.52 -424.72 -348.93 -305.92 -265.67
Other Equity -3.64 -3.04 -5.91 -3.98 -3.22
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 435.43 462.01 512.89 397.95 428.72
Liabilities & Stockholder's Equity 581.95 613.91 638.47 523.42 563.06






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