Kymera Therapeutics, Inc.

$88.84 ▲ 0.87%
2026-04-22 10:12:13

Explore Kymera Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.31 B
Current Price
$88.84
52W High / Low
$103 / $24.43
Stock P/E
Book Value
$19.42
Dividend Yield
ROCE
-20.82%
ROE
-25.78%
Face Value
EPS
$-3.69
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
238
Beta
2.29
Debt / Equity
5.21
Current Ratio
10.47
Quick Ratio
10.47
Forward P/E
-21.22
Price / Sales
177.09
Enterprise Value
$6.18 B
EV / EBITDA
-18.23
EV / Revenue
157.55
Rating
Strong Buy
Target Price
$119.14
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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5. Xilio Therapeutics, Inc. $8.45 $49.46 M -42.66% -1.33% $16.52 / $6.47 $7.79
6. BioMarin Pharmaceutical Inc. $54.33 30.1 $10.47 B 5.99% 5.94% $66.28 / $50.76 $31.65
7. PepGen Inc. $1.73 $117.5 M -58.05% -67.39% $7.8 / $1.01 $2.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.87 M2.76 M11.48 M22.1 M7.39 M
Operating Profit-97.9 M-88.67 M-84.56 M-74.43 M-80.75 M
Net Profit-86.98 M-82.17 M-76.61 M-65.58 M-70.75 M
EPS in Rs-1.07-1.01-0.94-0.8-0.87

Profit & Loss

Figures shown in M / B

2025202420232022
Sales39.21 M47.07 M78.59 M46.83 M
Operating Profit-345.54 M-256.71 M-165.53 M-161.26 M
Net Profit-311.35 M-223.86 M-146.96 M-154.81 M
EPS in Rs-3.81-2.74-1.8-1.9

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.74 B978.03 M575.76 M603.13 M
Total Liabilities163.15 M142.42 M180.79 M112.98 M
Equity1.58 B835.62 M394.97 M490.15 M
Current Assets871.21 M510.27 M405.32 M419.42 M
Current Liabilities83.21 M67.77 M85.69 M71.34 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-232.89 M-194.5 M-102.83 M-153.09 M
Investing CF-521.06 M-404.08 M139.89 M20.52 M
Financing CF990.71 M608.85 M4.19 M153 M
Free CF-234.34 M-207.34 M-137.31 M-155.92 M
Capex-1.45 M-12.84 M-34.48 M-2.84 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-40.11%67.84%
Earnings Growth %-52.32%5.07%
Profit Margin %-475.57%-186.99%-330.6%
Operating Margin %-545.36%-210.62%-344.37%
Gross Margin %
EBITDA Margin %-459.37%-182.21%-323.87%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 2.06 M $176.31 M 0.03% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 2.45 M $209.18 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.34 M $114.84 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 1.01 M $86.56 M 0.01% 2026-01-31
FMR, LLC Institutional 8.93 M $762.5 M 0.11% 2025-12-31
Baker Bros. Advisors, LP Institutional 8.66 M $739.33 M 0.11% 2025-12-31
Avoro Capital Advisors LLC Institutional 7.47 M $638.34 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 6.27 M $535.26 M 0.08% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 6.16 M $526.01 M 0.08% 2025-12-31
BVF Inc. Institutional 5.5 M $469.93 M 0.07% 2025-12-31
Blackrock Inc. Institutional 5 M $427.35 M 0.06% 2025-12-31
Atlas Venture Life Science Advisors, LLC Institutional 4.66 M $397.95 M 0.06% 2025-12-31
Wellington Management Group, LLP Institutional 4.41 M $376.86 M 0.05% 2025-12-31
Siren, L.L.C. Institutional 3.29 M $280.7 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.12 M $180.76 M 0.03% 2025-12-31