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Kymera Therapeutics KYMR Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Fiscal YearOperating LeasesFinance Leases
202712,8091,180
202813,193449
202913,58972
203011,535
Thereafter49,300
Total minimum lease payments$106,693$2,604
Less amounts representing interest or imputed interest(30,552)(187)
Present value of lease liabilities$76,141$2,417

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's operating lease liabilities (total)?
Kymera Therapeutics (KYMR) reported operating lease liabilities (total) of $76.14M in Q2 2026.
How has Kymera Therapeutics's operating lease liabilities (total) changed year-over-year?
Kymera Therapeutics's operating lease liabilities (total) decreased by 6.7% year-over-year, from $81.6M to $76.14M.
What is the long-term trend for Kymera Therapeutics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Kymera Therapeutics's operating lease liabilities (total) has grown at a 36.4% compound annual growth rate (CAGR), from $16.7M to $78.98M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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