Skip to content
Screener

Total debt at other companies

Pfizer logo
PfizerPFE
$64.43B+4.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.71B+0.1%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$58.14M+12.0%
Arvinas logo
ArvinasARVN
$8.6M-19.6%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$37.99M-7.6%

Other financials

Income statement

See full
Revenue$65.0M+466%
Operating income-$75.6M+10.6%
Net income-$61.2M+20.1%
EPS (diluted)-$0.62+34.7%

Balance sheet

See full
Cash & equivalents$124.5M-62.9%
Total equity$1.5B+55.4%
Total assets$1.6B+45.5%

Cash flow

See full
Operating cash flow-$54.1M+9.7%
CapEx$473.0K-31.9%
Free cash flow-$54.5M+10.0%

Valuation

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

Profitability

See full
Operating margin-333.5%-114pp
Net margin-285.3%-99.7pp
FCF margin-226.6%-84.9pp

Returns & leverage

See full
Return on equity-24.2%-5.2pp
Debt / equity0.1×0.0×
Current ratio10.3×+2.0×

Where this comes from

Calculated from Kymera Therapeutics’s reported figures.

Plus components not separately reported this period.

The source filing: Kymera Therapeutics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333849

FAQ

What is Kymera Therapeutics's total debt?
Kymera Therapeutics (KYMR) reported total debt of $80.14M in Q2 2026.
How has Kymera Therapeutics's total debt changed year-over-year?
Kymera Therapeutics's total debt decreased by 8.5% year-over-year, from $87.61M to $80.14M.
What is the long-term trend for Kymera Therapeutics's total debt?
Over 5 years (2020 to 2025), Kymera Therapeutics's total debt has grown at a 35.1% compound annual growth rate (CAGR), from $18.68M to $84.07M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Kymera Therapeutics's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude