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 |