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Kymera Therapeutics KYMR Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Kymera Therapeutics’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 7:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-193967
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchase of property and equipment, net(434)(467)
Purchases of investments(276,266)(83,656)
Maturities of investments133,860132,738
Net cash (used in) provided by investing activities$(142,840)$48,615
Financing activities
Proceeds from stock option exercises19,194535
Payments on finance leases(425)(277)
Net cash provided by financing activities$18,769$258

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's investing cash flow?
Kymera Therapeutics (KYMR) reported investing cash flow of -$142.84M in Q1 2026.
How has Kymera Therapeutics's investing cash flow changed year-over-year?
Kymera Therapeutics's investing cash flow decreased by 393.8% year-over-year, from $48.62M to -$142.84M.
What is the long-term trend for Kymera Therapeutics's investing cash flow?
Over 2 years (2021 to 2025), Kymera Therapeutics's investing cash flow has grown at a 128.5% compound annual growth rate (CAGR), from -$99.84M to -$521.06M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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