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Kymera Therapeutics KYMR Total 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$8.85B+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:Liabilities.

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
Deferred revenue, net of current portion11,440
Operating lease liabilities, net of current portion64,02267,034
Finance lease liabilities, net of current portion8401,462
Total liabilities$136,188$163,148
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, $0.0001 par value; 150,000,000 shares authorized at June 30, 2026 and December 31, 2025, 82,788,253 and 81,323,532 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively88
Additional paid-in capital2,712,8112,643,817

Item 1. Financial Statements.

FAQ

What is Kymera Therapeutics's total liabilities?
Kymera Therapeutics (KYMR) reported total liabilities of $136.19M in Q2 2026.
How has Kymera Therapeutics's total liabilities changed year-over-year?
Kymera Therapeutics's total liabilities decreased by 14.7% year-over-year, from $159.59M to $136.19M.
What is the long-term trend for Kymera Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Kymera Therapeutics's total liabilities has grown at a -4.3% compound annual growth rate (CAGR), from $203.29M to $163.15M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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