Kymera Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kymera Therapeutics's balance sheet done over the years? Its assets were worth $575,759,000 last year, which is less than in the previous period. 31% of Kymera Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $180,788,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2018 | 44231000 | 78.66M | 177.85% |
|---|---|---|---|
| 2019 | 116702000 | 191.10M | 163.76% |
| 2020 | 487175000 | 203.28M | 41.73% |
| 2021 | 605905000 | 146.26M | 24.14% |
| 2022 | 603134000 | 112.98M | 18.73% |
| 2023 | 575759000 | 180.78M | 31.4% |
KYMR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 109.96M | 68.39M | 47.97M | 31.00M | 76.01M | 41.26M |
Short term investments | 264.91M | 338.77M | 394.44M | 265.19M | 15.94M | 0 |
Net receivables | 18.76M | 2.53M | 135K | 1.43M | 0 | 148K |
Inventory | 0 | -12.25M | -8.99M | -163.38M | 0 | 0 |
Other current assets | 11.67M | 9.71M | 8.85M | 5.56M | 888K | 382K |
Total current assets | 405.31M | 559.49M | 567.60M | 302.33M | 92.84M | 41.79M |
Non-current assets: | ||||||
Property, Plant and Equipment | 101.07M | 13.33M | 11.88M | 10.84M | 22.08M | 2.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 61.43M | 152.32M | 125.18M | 162.53M | 1.77M | 0 |
Other non-current assets | 7.92M | -122.02M | -98.76M | 11.46M | 0 | 199K |
Total non-current assets | 170.44M | 43.64M | 38.3M | 184.83M | 23.85M | 2.44M |
Total assets | 575.75M | 603.13M | 605.90M | 487.17M | 116.70M | 44.23M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 37.88M | 63.26M | 101.03M | 170.39M | 23.34M | 2.31M |
Short term debt | 12.69M | 3.94M | 3.59M | 3.26M | 3.37M | 302K |
Total current liabilities | 85.69M | 63.26M | 101.03M | 110.61M | 34.57M | 4.68M |
| Non-current liabilities: | ||||||
Long term debt | 156.65M | 13.39M | 14.36M | 14.73M | 17.81M | 393K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -78.32M | 8.33M | 45.23M | 100K | 109.08M | 73.58M |
Total non-current liabilities | 95.09M | 49.72M | 45.23M | 92.67M | 156.53M | 73.98M |
Total liabilities | 180.78M | 112.98M | 146.26M | 203.28M | 191.10M | 78.66M |
| Data source | Data source | Data source | Data source |