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Kymera Therapeutics KYMR Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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Other financials

Income statement

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Revenue$34.4M+55.5%
Operating income-$84.2M-13.1%
Net income-$69.2M-5.6%
EPS (diluted)-$0.71+13.4%

Balance sheet

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Cash & equivalents$144.1M+60.2%
Total debt$82.2M-6.5%
Total equity$1.5B+95.8%
Total assets$1.7B+81.7%

Cash flow

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Operating cash flow-$88.8M-12.2%
CapEx$434.0K-7.1%
Free cash flow-$89.3M-12.1%

Valuation

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Market cap$7.44B+283%
Enterprise value$7.38B+280%
P/S144.5×+111×

Profitability

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Operating margin-697.7%+635pp
Net margin-612%+602pp
FCF margin-474%+92.4pp

Returns & leverage

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Return on equity-27.1%-3.7pp
Debt / equity0.1×-0.1×
Current ratio10.8×+2.3×

Where this comes from

Reported directly by Kymera Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Kymera Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kymera Therapeutics's finance lease liability, current?
Kymera Therapeutics (KYMR) reported finance lease liability, current of $1.7M in Q1 2026.
How has Kymera Therapeutics's finance lease liability, current changed year-over-year?
Kymera Therapeutics's finance lease liability, current increased by 9.1% year-over-year, from $1.56M to $1.7M.
What is the long-term trend for Kymera Therapeutics's finance lease liability, current?
Over 5 years (2020 to 2025), Kymera Therapeutics's finance lease liability, current has grown at a 21.4% compound annual growth rate (CAGR), from $689K to $1.82M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.