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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%
Free cash flow-$54.5M+10.0%

Valuation

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Market cap$8.68B+199%
Enterprise value$8.63B+225%
P/S82.6×+17.8×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other assets and liabilities(4)(106)
Net cash used in operating activities$(142,905)$(139,034)
Investing activities
Purchase of property and equipment, net(907)(1,162)
Purchases of investments(390,921)(141,907)
Maturities of investments269,033251,705
Net cash (used in) provided by investing activities$(122,795)$108,636
Financing activities

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's capex?
Kymera Therapeutics (KYMR) reported capex of $473K in Q2 2026.
How has Kymera Therapeutics's capex changed year-over-year?
Kymera Therapeutics's capex decreased by 31.9% year-over-year, from $695K to $473K.
What is the long-term trend for Kymera Therapeutics's capex?
Over 4 years (2021 to 2025), Kymera Therapeutics's capex has grown at a -2.4% compound annual growth rate (CAGR), from $1.6M to $1.45M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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