Kymera Therapeutics Statistics

Total Valuation

KYMR has a market cap or net worth of $6.85 billion. The enterprise value is $5.39 billion.

Market Cap	6.85B
Enterprise Value	5.39B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

KYMR has 81.64 million shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class	81.64M
Shares Outstanding	81.64M
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	78.73%
Float	54.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	176.69
Forward PS	176.87
PB Ratio	4.46
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	137.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.05.

Current Ratio	10.47
Quick Ratio	10.19
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-933.90

Financial Efficiency

Return on equity (ROE) is -25.78% and return on invested capital (ROIC) is -16.71%.

Return on Equity (ROE)	-25.78%
Return on Assets (ROA)	-15.87%
Return on Invested Capital (ROIC)	-16.71%
Return on Capital Employed (ROCE)	-20.82%
Weighted Average Cost of Capital (WACC)	16.65%
Revenue Per Employee	$164,752
Profits Per Employee	-$1.31M
Employee Count	238
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.11% in the last 52 weeks. The beta is 2.29, so KYMR's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+152.11%
50-Day Moving Average	84.69
200-Day Moving Average	66.65
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	526,112

Short Selling Information

The latest short interest is 9.62 million, so 11.79% of the outstanding shares have been sold short.

Short Interest	9.62M
Short Previous Month	10.40M
Short % of Shares Out	11.79%
Short % of Float	17.68%
Short Ratio (days to cover)	15.46

Income Statement

In the last 12 months, KYMR had revenue of $39.21 million and -$311.35 million in losses. Loss per share was -$3.69.

Revenue	39.21M
Gross Profit	-277.36M
Operating Income	-345.54M
Pretax Income	-311.35M
Net Income	-311.35M
EBITDA	-338.83M
EBIT	-345.54M
Loss Per Share	-$3.69

Full Income Statement

Balance Sheet

The company has $848.28 million in cash and $82.25 million in debt, giving a net cash position of $1.54 billion or $18.83 per share.

Cash & Cash Equivalents	848.28M
Total Debt	82.25M
Net Cash	1.54B
Net Cash Per Share	$18.83
Equity (Book Value)	1.58B
Book Value Per Share	19.42
Working Capital	788.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$232.89 million and capital expenditures -$1.45 million, giving a free cash flow of -$234.34 million.

Operating Cash Flow	-232.89M
Capital Expenditures	-1.45M
Depreciation & Amortization	6.71M
Net Borrowing	-1.49M
Free Cash Flow	-234.34M
FCF Per Share	-$2.87

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-881.24%
Pretax Margin	-794.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KYMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.59%
Shareholder Yield	-12.59%
Earnings Yield	-4.49%
FCF Yield	-3.38%

Analyst Forecast

The average price target for KYMR is $107.72, which is 28.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$107.72
Price Target Difference	28.47%
Analyst Consensus	Strong Buy
Analyst Count	26
Revenue Growth Forecast (5Y)	88.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KYMR has an Altman Z-Score of 10.92 and a Piotroski F-Score of 2.

Altman Z-Score	10.92
Piotroski F-Score	2