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Kymera Therapeutics KYMR Accounts Payable

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Other financials

Income statement

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Revenue$65.0M+466%
Operating income-$75.6M+10.6%
Net income-$61.2M+20.1%
EPS (diluted)-$0.62+34.7%

Balance sheet

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Cash & equivalents$124.5M-62.9%
Total debt$80.1M-8.5%
Total equity$1.5B+55.4%
Total assets$1.6B+45.5%

Cash flow

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Operating cash flow-$54.1M+9.7%
CapEx$473.0K-31.9%
Free cash flow-$54.5M+10.0%

Valuation

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Market cap$8.85B+205%
Enterprise value$8.8B+232%
P/S84.3×+19.4×

Profitability

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Operating margin-333.5%-114pp
Net margin-285.3%-99.7pp
FCF margin-226.6%-84.9pp

Returns & leverage

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Return on equity-24.2%-5.2pp
Debt / equity0.1×0.0×
Current ratio10.3×+2.0×

Where this comes from

Reported directly by Kymera Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Kymera Therapeutics’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333849
Line itemJune 30,2026December 31,2025
Total assets$1,645,444$1,742,812
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$8,918$4,015
Accrued expenses (Note 8)48,47642,274
Deferred revenue22,925
Operating lease liabilities12,11911,941
Finance lease liabilities1,5771,815

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's accounts payable?
Kymera Therapeutics (KYMR) reported accounts payable of $8.92M in Q2 2026.
How has Kymera Therapeutics's accounts payable changed year-over-year?
Kymera Therapeutics's accounts payable increased by 54.3% year-over-year, from $5.78M to $8.92M.
What is the long-term trend for Kymera Therapeutics's accounts payable?
Over 5 years (2020 to 2025), Kymera Therapeutics's accounts payable has grown at a -1.7% compound annual growth rate (CAGR), from $4.37M to $4.02M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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