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Kymera Therapeutics KYMR Stock-Based Comp

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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:ShareBasedCompensation.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating activities
Net loss$(130,445)$(142,195)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense34,94529,649
Depreciation and amortization4,0524,132
Premiums and discounts on available-for-sale marketable securities(5,057)(4,646)
Changes in operating assets and liabilities:
Prepaid expenses and other current assets(3,342)(2,305)

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's stock-based comp?
Kymera Therapeutics (KYMR) reported stock-based comp of $18.94M in Q2 2026.
How has Kymera Therapeutics's stock-based comp changed year-over-year?
Kymera Therapeutics's stock-based comp increased by 22.8% year-over-year, from $15.42M to $18.94M.
What is the long-term trend for Kymera Therapeutics's stock-based comp?
Over 4 years (2021 to 2025), Kymera Therapeutics's stock-based comp has grown at a 24.5% compound annual growth rate (CAGR), from $24.97M to $59.9M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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