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Kymera Therapeutics KYMR Restricted Cash

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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 us-gaap:RestrictedCashNoncurrent.

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 itemJune 30,2026December 31,2025
Property and equipment, net (Note 6)39,97143,175
Right-of-use assets, operating leases41,10042,351
Other non-current assets7,3859,114
Restricted cash5,8225,800
Total assets$1,645,444$1,742,812
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$8,918$4,015

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's restricted cash?
Kymera Therapeutics (KYMR) reported restricted cash of $5.82M in Q2 2026.
How has Kymera Therapeutics's restricted cash changed year-over-year?
Kymera Therapeutics's restricted cash increased by 0.0% year-over-year, from $5.82M to $5.82M.
What is the long-term trend for Kymera Therapeutics's restricted cash?
Over 5 years (2020 to 2025), Kymera Therapeutics's restricted cash has grown at a 29.6% compound annual growth rate (CAGR), from $1.59M to $5.8M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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