KYMERA THERAPEUTICS, INC.— Sankey Diagram

Annual mode · period ending 2026-03-31 · SEC EDGAR

FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$1.67B
↑+81.7% +$751Mvs FY2025
Total Liabilities
$129M
↓-2.0% -$3Mvs FY2025
Equity
$1.54B
↑+95.8% +$753Mvs FY2025
Cash
$144M
↑+60.2% +$54Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$1.67B$918M
Current Assets$677M$501M
Cash$144M$90M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$533M$411M
Non-Current Assets$992M$417M
PPE$42M$49M
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$950M$368M
Total Liab+Eq$1.67B$918M
Current Liab.$63M$59M
Accounts Payable$13M$10M
Short-Term Debt$0$0
Deferred Revenue$0$11M
Other CL$50M$37M
Non-Current Liab.$67M$73M
Long-Term Debt$0$0
Other LT Liab.$67M$73M
Equity$1.54B$786M
Retained Earnings$1.14B$820M
Other Equity$404M$0

QuarterCharts · SEC EDGAR data · KYMR · Comparing FY2026 vs FY2025