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Current Debt at other companies

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Arcutis Biotherapeutics, Inc.ARQT
$6.95M+595%

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$8.68B+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:FinanceLeaseLiabilityCurrent.

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
Accrued expenses (Note 8)48,47642,274
Deferred revenue22,925
Operating lease liabilities12,11911,941
Finance lease liabilities1,5771,815
Other current liabilities236242
Total current liabilities$71,326$83,212
Non-current liabilities
Deferred revenue, net of current portion11,440

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's current debt?
Kymera Therapeutics (KYMR) reported current debt of $1.58M in Q2 2026.
How has Kymera Therapeutics's current debt changed year-over-year?
Kymera Therapeutics's current debt decreased by 17.0% year-over-year, from $1.9M to $1.58M.
What is the long-term trend for Kymera Therapeutics's current debt?
Over 5 years (2020 to 2025), Kymera Therapeutics's current debt has grown at a 21.4% compound annual growth rate (CAGR), from $689K to $1.82M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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