What is the long-term trend for Kymera Therapeutics's current maturities of long-term debt?

Over 5 years (2020 to 2025), Kymera Therapeutics's current maturities of long-term debt has grown at a 21.4% compound annual growth rate (CAGR), from $689K to $1.82M.

Kymera Therapeutics KYMR Current maturities of long-term debt

Current maturities of long-term debt at other companies

Regeneron PharmaceuticalsREGN

——

ImmunityBio, Inc.IBRX

——

IncyteINCY

——

InsmedINSM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$88.8M-12.2%

CapEx$434.0K-7.1%

Free cash flow-$89.3M-12.1%

Valuation

See full

Market cap$7.44B+283%

Enterprise value$7.38B+280%

P/S144.5×+111×

Profitability

See full

Operating margin-697.7%+635pp

Net margin-612%+602pp

FCF margin-474%+92.4pp

Returns & leverage

See full

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 →

Ask your AI about Kymera Therapeutics's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kymera Therapeutics's current maturities of long-term debt?: Kymera Therapeutics (KYMR) reported current maturities of long-term debt of $1.7M in Q1 2026.
How has Kymera Therapeutics's current maturities of long-term debt changed year-over-year?: Kymera Therapeutics's current maturities of long-term debt increased by 9.1% year-over-year, from $1.56M to $1.7M.
What is the long-term trend for Kymera Therapeutics's current maturities of long-term debt?: Over 5 years (2020 to 2025), Kymera Therapeutics's current maturities of long-term debt has grown at a 21.4% compound annual growth rate (CAGR), from $689K to $1.82M.