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Kymera Therapeutics KYMR Purchases Of Property And Equipment Through Finance And Lease Liabilities

Purchases Of Property And Equipment Through Finance And Lease Liabilities at other companies

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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$8.68B+199%
Enterprise value$8.63B+225%
P/S82.6×+17.8×

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 kymr:PurchasesOfPropertyAndEquipmentThroughFinanceAndLeaseLiabilities.

The source filing: Kymera Therapeutics’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 7:15 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073395

FAQ

What is Kymera Therapeutics's purchases of property and equipment through finance and lease liabilities?
Kymera Therapeutics (KYMR) reported purchases of property and equipment through finance and lease liabilities of $257K in Q4 2025.
How has Kymera Therapeutics's purchases of property and equipment through finance and lease liabilities changed year-over-year?
Kymera Therapeutics's purchases of property and equipment through finance and lease liabilities decreased by 62.5% year-over-year, from $685.5K to $257K.
What is the long-term trend for Kymera Therapeutics's purchases of property and equipment through finance and lease liabilities?
Over 4 years (2021 to 2025), Kymera Therapeutics's purchases of property and equipment through finance and lease liabilities has grown at a -14.4% compound annual growth rate (CAGR), from $1.92M to $1.03M.
What does purchases of property and equipment through finance and lease liabilities mean?
Tracks the acquisition of property and equipment financed through specific lease or credit arrangements rather than direct cash purchases. This highlights the company's use of alternative financing structures to build out operational capacity.

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