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Kymera Therapeutics KYMR Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Interest and other income14,4778,05129,45916,968
Interest and other expense(81)(108)(141)(180)
Total other income:14,3967,94329,31816,788
Net loss$(61,211)$(76,614)$(130,445)$(142,195)
Other comprehensive loss:
Unrealized (loss) gain on marketable securities(2,963)337(8,957)1,764
Total comprehensive loss$(64,174)$(76,277)$(139,402)$(140,431)

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's other income (expense)?
Kymera Therapeutics (KYMR) reported other income (expense) of $14.4M in Q2 2026.
How has Kymera Therapeutics's other income (expense) changed year-over-year?
Kymera Therapeutics's other income (expense) increased by 81.2% year-over-year, from $7.94M to $14.4M.
What is the long-term trend for Kymera Therapeutics's other income (expense)?
Over 4 years (2021 to 2025), Kymera Therapeutics's other income (expense) has grown at a 232.0% compound annual growth rate (CAGR), from $313K to $38.05M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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