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Kymera Therapeutics KYMR Invested capital

Discontinued — last reported Q1 '26

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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

Calculated from Kymera Therapeutics’s reported figures.

$82.2Mtotal debt+$1.5Btotal stockholders equity−$144.1Mcash and equivalents=$1.48B

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 invested capital?
Kymera Therapeutics (KYMR) reported invested capital of $1.48B in Q1 2026.
How has Kymera Therapeutics's invested capital changed year-over-year?
Kymera Therapeutics's invested capital increased by 88.4% year-over-year, from $784.16M to $1.48B.
What is the long-term trend for Kymera Therapeutics's invested capital?
Over 5 years (2020 to 2025), Kymera Therapeutics's invested capital has grown at a 36.9% compound annual growth rate (CAGR), from $271.57M to $1.31B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).