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Kymera Therapeutics KYMR Property And Equipment Purchases Included In Accounts Payable And Accrued Expenses

Property And Equipment Purchases Included In Accounts Payable And Accrued Expenses at other companies

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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

Reported directly by Kymera Therapeutics in its filing.

Tagged under the XBRL concept kymr:PropertyAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedExpenses.

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 property and equipment purchases included in accounts payable and accrued expenses?
Kymera Therapeutics (KYMR) reported property and equipment purchases included in accounts payable and accrued expenses of $110K in Q1 2026.
How has Kymera Therapeutics's property and equipment purchases included in accounts payable and accrued expenses changed year-over-year?
Kymera Therapeutics's property and equipment purchases included in accounts payable and accrued expenses decreased by 69.2% year-over-year, from $357K to $110K.
What does property and equipment purchases included in accounts payable and accrued expenses mean?
This metric represents the value of capital expenditures for property and equipment that have been incurred but not yet paid for in cash as of the reporting date. It reflects non-cash investing activities where the liability is recorded in accounts payable or accrued expenses rather than being settled immediately. Monitoring this figure helps investors understand the timing differences between capital investment commitments and actual cash outflows.