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Kymera Therapeutics KYMR Short-Term Investments

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
Assets
Current assets:
Cash and cash equivalents$124,477$357,011
Marketable securities (Note 4)566,508491,265
Accounts receivable20,000
Prepaid expenses and other current assets26,28022,938
Total current assets$737,265$871,214
Marketable securities, non-current (Note 4)813,901771,158

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's short-term investments?
Kymera Therapeutics (KYMR) reported short-term investments of $566.51M in Q2 2026.
How has Kymera Therapeutics's short-term investments changed year-over-year?
Kymera Therapeutics's short-term investments increased by 71.9% year-over-year, from $329.63M to $566.51M.
What is the long-term trend for Kymera Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Kymera Therapeutics's short-term investments has grown at a 13.1% compound annual growth rate (CAGR), from $265.2M to $491.27M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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