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Total debt at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$445.39M+32.2%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$9.11M-5.7%
Pfizer logo
PfizerPFE
Johnson & Johnson logo
Johnson & JohnsonJNJ
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX

Other financials

Income statement

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Revenue$34.4M+55.5%
Operating income-$84.2M-13.1%
Net income-$69.2M-5.6%
EPS (diluted)-$0.71+13.4%

Balance sheet

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Cash & equivalents$144.1M+60.2%
Total equity$1.5B+95.8%
Total assets$1.7B+81.7%

Cash flow

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Operating cash flow-$88.8M-12.2%
CapEx$434.0K-7.1%
Free cash flow-$89.3M-12.1%

Valuation

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Market cap$7.44B+283%
Enterprise value$7.38B+280%
P/S144.5×+111×

Profitability

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Operating margin-697.7%+635pp
Net margin-612%+602pp
FCF margin-474%+92.4pp

Returns & leverage

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Return on equity-27.1%-3.7pp
Debt / equity0.1×-0.1×
Current ratio10.8×+2.3×

Where this comes from

Calculated from Kymera Therapeutics’s reported figures.

Plus components not separately reported this period.

The official record: Kymera Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kymera Therapeutics's total debt?
Kymera Therapeutics (KYMR) reported total debt of $82.17M in Q1 2026.
How has Kymera Therapeutics's total debt changed year-over-year?
Kymera Therapeutics's total debt decreased by 6.5% year-over-year, from $87.89M to $82.17M.
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.