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Kymera Therapeutics KYMR Total Current Liabilities

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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:LiabilitiesCurrent.

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
Operating lease liabilities12,11911,941
Finance lease liabilities1,5771,815
Other current liabilities236242
Total current liabilities$71,326$83,212
Non-current liabilities
Deferred revenue, net of current portion11,440
Operating lease liabilities, net of current portion64,02267,034
Finance lease liabilities, net of current portion8401,462

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's total current liabilities?
Kymera Therapeutics (KYMR) reported total current liabilities of $71.33M in Q2 2026.
How has Kymera Therapeutics's total current liabilities changed year-over-year?
Kymera Therapeutics's total current liabilities decreased by 18.5% year-over-year, from $87.54M to $71.33M.
What is the long-term trend for Kymera Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), Kymera Therapeutics's total current liabilities has grown at a -5.5% compound annual growth rate (CAGR), from $110.62M to $83.21M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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