Stock Scorer

Kymera Therapeutics, Inc. (KYMR)

Every figure this model derived for KYMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,194,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 690,985,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 737,265,000 AssetsCurrent 2026-06-30
current liabilities 71,326,000 LiabilitiesCurrent 2026-06-30
equity 1,509,256,000 StockholdersEquity 2026-06-30
interest expense 278,000 InterestPaidNet 2026-06-30
ocf -236,762,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 104,999,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 65,200,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KYMR on one particular measure came for.

RatioValue
cash operating margin-263.57
current ratio10.34
current ratio reported10.34
deferred revenue growth-100.0
dilution pct12.6
ev owner earnings-27.03
ev sales78.04
fcf margin-226.63
growth cv3.47
interest cover-1259.63
operating margin-333.51
owner earnings margin-288.72
revenue growth134.84
revenue growth per share108.57
roic-33.71
rule of 40-198.67
sbc pct revenue62.1

Everything else this filing tags

196 more elements from KYMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock2,712,811,0002026-06-30 48USD
Assets1,645,444,0002026-06-30 48USD
LiabilitiesAndStockholdersEquity1,645,444,0002026-06-30 48USD
InvestmentsAndCash1,505,000,0002026-06-30 24USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,387,566,0002026-06-30 48USD
AvailableForSaleSecuritiesDebtSecurities1,380,409,0002026-06-30 48USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months1,200,000,0002026-06-30 46USD
RetainedEarningsAccumulatedDeficit-1,196,406,0002026-06-30 48USD
PaymentsToAcquireMarketableSecurities1,007,628,0002025-12-31 19USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent813,901,0002026-06-30 47USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent566,508,0002026-06-30 48USD
ProceedsFromSaleAndMaturityOfMarketableSecurities488,016,0002025-12-31 16USD
PaymentsToAcquireInvestments390,921,0002026-06-30 34USD
DeferredTaxAssetsGross351,393,0002025-12-31 12USD
DeferredTaxAssetsValuationAllowance330,285,0002025-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-311,351,0002025-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-311,351,0002025-12-31 1USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments269,033,0002026-06-30 33USD
OperatingExpenses259,128,0002026-06-30 77USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-232,512,0002026-06-30 53USD
ResearchAndDevelopmentExpense217,644,0002026-06-30 77USD
OperatingLossCarryforwards211,500,0002024-12-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities211,332,0002020-12-31 7USD
OperatingIncomeLoss-159,763,0002026-06-30 77USD
DeferredTaxAssetsOperatingLossCarryforwards159,311,0002025-12-31 2USD
CommonStockSharesAuthorized150,000,0002026-06-30 48shares
GeneralPartnersOfferingCosts149,800,0002022-08-18 1USD
ComprehensiveIncomeNetOfTax-139,402,0002026-06-30 77USD
Liabilities136,188,0002026-06-30 48USD
NetIncomeLoss-130,445,0002026-06-30 82USD
NetIncomeLossAvailableToCommonStockholdersBasic-130,445,0002026-06-30 77USD
ProfitLoss-130,445,0002026-06-30 53USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations130,299,0002026-06-30 95USD
NetCashProvidedByUsedInInvestingActivities-122,795,0002026-06-30 53USD
ValuationAllowancesAndReservesBalance120,100,0002022-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue106,693,0002026-06-30 24USD
CostOfRevenue99,365,0002026-06-30 22USD
WeightedAverageNumberOfDilutedSharesOutstanding97,857,4892026-06-30 56shares
WeightedAverageNumberOfSharesOutstandingBasic97,857,4892026-06-30 56shares
ValuationAllowancesAndReservesChargedToCostAndExpense94,100,0002025-12-31 6USD
CommonStockSharesIssued82,788,2532026-06-30 48shares
CommonStockSharesOutstanding82,788,2532026-06-30 46shares
OperatingLeaseLiability76,141,0002026-06-30 24USD
DeferredRevenueRevenueRecognized175,000,0002025-12-31 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance72,265,0002025-12-31 1USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts68,340,0002023-12-31 4USD
PropertyPlantAndEquipmentGross66,057,0002026-06-30 48USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-65,384,0002025-12-31 1USD
OperatingLeaseLiabilityNoncurrent64,022,0002026-06-30 48USD
OtherResearchAndDevelopmentExpense57,028,0002026-06-30 22USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch54,742,0002025-12-31 12USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted51,651,1252022-03-31 21shares
RevenueRemainingPerformanceObligation51,400,0002024-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive49,301,0002025-12-31 6USD
AccruedLiabilitiesCurrent48,476,0002026-06-30 48USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic46,468,0002024-12-31 10USD
GeneralAndAdministrativeExpense41,484,0002026-06-30 77USD
OperatingLeaseRightOfUseAsset41,100,0002026-06-30 48USD
PropertyPlantAndEquipmentNet39,971,0002026-06-30 48USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue34,945,0002026-06-30 77USD
AllocatedShareBasedCompensationExpense34,945,0002026-06-30 77USD
IncreaseDecreaseInContractWithCustomerLiability-34,365,0002026-06-30 53USD
NetCashProvidedByUsedInFinancingActivities33,188,0002026-06-30 53USD
ProceedsFromStockPlans32,577,0002026-06-30 39USD
StockIssuedDuringPeriodValueStockOptionsExercised32,577,0002026-06-30 76USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount30,552,0002026-06-30 24USD
OtherNonoperatingIncome29,459,0002026-06-30 77USD
InterestIncomeOther29,459,0002026-06-30 22USD
OtherNonoperatingIncomeExpense29,318,0002026-06-30 77USD
PrepaidExpenseAndOtherAssetsCurrent26,280,0002026-06-30 48USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment26,086,0002026-06-30 48USD
DeferredTaxAssetsNet21,108,0002025-12-31 12USD
DeferredTaxLiabilities21,108,0002025-12-31 2USD
ContractWithCustomerReceivableAfterAllowanceForCreditLoss20,000,0002026-06-30 43USD
IncreaseDecreaseInDueFromRelatedParties20,000,0002026-06-30 35USD
AccountsReceivableNetCurrent20,000,0002026-06-30 14USD
DeferredTaxAssetsTaxDeferredExpense18,633,0002025-12-31 12USD
PaymentsOfStockIssuanceCosts16,207,0002021-12-31 14USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal15,063,0002024-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree13,589,0002026-06-30 24USD
ProceedsFromIssuanceOfPrivatePlacement13,500,0002025-06-30 19USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo13,193,0002026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths12,809,0002026-06-30 24USD
OperatingLeaseLiabilityCurrent12,119,0002026-06-30 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,535,0002026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive11,534,0002025-12-31 6USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets10,632,0002024-12-31 10USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount10,514,5792026-06-30 53shares
PreferredStockSharesAuthorized10,000,0002026-06-30 22shares
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-9,407,0002025-12-31 1USD
AccruedSalariesCurrent9,243,0002026-06-30 48USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-8,957,0002026-06-30 75USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-8,957,0002026-06-30 74USD
AccountsPayableCurrent8,918,0002026-06-30 48USD
ImpairmentChargeOnReclassifiedAssets8,800,0002026-06-30 12USD
LeaseCost8,653,0002026-06-30 72USD
OtherAssetsNoncurrent7,385,0002026-06-30 47USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax7,254,0002026-06-30 46USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-7,157,0002026-06-30 47USD
IncomeTaxReconciliationTaxCreditsResearch-6,982,0002025-12-31 1USD
IncreaseDecreaseInAccruedLiabilities6,282,0002026-06-30 53USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,267,0002026-06-30 18USD
RestrictedCash5,822,0002026-06-30 51USD
RestrictedCashNoncurrent5,822,0002026-06-30 46USD
IncreaseDecreaseInAccountsPayable4,883,0002026-06-30 53USD
OperatingLeaseCost4,846,0002026-06-30 72USD
DepreciationDepletionAndAmortization4,052,0002026-06-30 53USD
ImpairmentOfLongLivedAssetsToBeDisposedOf3,856,0002025-12-31 22USD
AssetImpairmentCharges3,855,0002025-09-30 15USD
ImpairmentOfLongLivedAssetsHeldForUse3,855,0002025-12-31 26USD
DeferredRevenue3,700,0002025-03-31 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets3,342,0002026-06-30 53USD
AccruedProfessionalFeesCurrent3,268,0002026-06-30 48USD
Depreciation3,200,0002026-06-30 77USD
VariableLeaseCost2,824,0002026-06-30 72USD
FinanceLeaseLiabilityPaymentsDue2,604,0002026-06-30 24USD
FinanceLeaseLiability2,417,0002026-06-30 24USD
RestrictedCashAndCashEquivalents1,788,0002020-09-30 2USD
IncreaseDecreaseInOtherNoncurrentAssets-1,729,0002026-06-30 21USD
FinanceLeaseLiabilityCurrent1,577,0002026-06-30 48USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,472,0002026-06-30 44USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,180,0002026-06-30 24USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear903,0002026-06-30 18USD
FinanceLeaseInterestPaymentOnLiability861,0002026-06-30 48USD
FinanceLeaseRightOfUseAssetAmortization861,0002026-06-30 78USD
PaymentsOfFinancingCosts861,0002026-06-30 53USD
FinanceLeaseLiabilityNoncurrent840,0002026-06-30 48USD
IncreaseDecreaseInAccountsReceivableRelatedParties-577,0002021-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo449,0002026-06-30 24USD
OtherAccruedLiabilitiesCurrent337,0002026-06-30 48USD
OtherLiabilitiesCurrent236,0002026-06-30 45USD
FinanceLeaseLiabilityUndiscountedExcessAmount187,0002026-06-30 24USD
IncreaseDecreaseInOtherOperatingLiabilities143,0002021-03-31 1USD
OtherNonoperatingExpense141,0002026-06-30 77USD
InterestExpenseOther141,0002026-06-30 22USD
FinanceLeaseInterestExpense122,0002026-06-30 72USD
FinanceLeasePrincipalPayments122,0002026-06-30 48USD
IncomeTaxReconciliationNondeductibleExpenseOther122,0002025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-99,0002025-12-31 1USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax97,0002026-06-30 42USD
FinanceLeaseLiabilityPaymentsDueYearThree72,0002026-06-30 23USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet32,0002019-09-30 1USD
IncreaseDecreaseInOtherNoncurrentLiabilities18,0002025-12-31 17USD
CommonStockValue8,0002026-06-30 46USD
IncreaseDecreaseInOtherOperatingCapitalNet4,0002026-06-30 30USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions3542026-06-30 48Security
TemporaryEquityParOrStatedValuePerShare72020-03-31 1USD/shares
StockholdersEquityNoteStockSplitConversionRatio122020-08-20 7pure
EarningsPerShareBasic-12026-06-30 56USD/shares
EarningsPerShareDiluted-12026-06-30 56USD/shares
NumberOfOperatingSegments12026-06-30 9Segment
NumberOfReportableSegments12026-06-30 5Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 77pure
EarningsPerShareBasicAndDiluted-12022-03-31 21USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 17pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 48pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 48pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 77pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02023-12-31 11pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 17pure
CommonStockParOrStatedValuePerShare02026-06-30 48USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 22USD/shares
AvailableforsaleSecuritiesSoldAtPar02023-09-30 26USD
ContractWithCustomerAssetNetCurrent02025-09-30 40USD
ContractWithCustomerLiability02026-06-30 48USD
ContractWithCustomerLiabilityCurrent02026-06-30 48USD
ContractWithCustomerLiabilityNoncurrent02026-06-30 44USD
DeferredOfferingCosts02025-12-31 12USD
DeferredTaxAssetsDeferredIncome02025-12-31 11USD
DueFromRelatedPartiesCurrent02021-12-31 8USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 17pure
FairValueAssetsLevel1ToLevel2TransfersAmount02022-06-30 16USD
FairValueAssetsLevel2ToLevel1TransfersAmount02022-06-30 16USD
FinanceLeaseLiabilityPaymentsDueYearFour02026-06-30 19USD
GainLossOnSaleOfPropertyPlantEquipment02023-12-31 9USD
IncomeTaxExaminationPenaltiesAndInterestExpense02025-12-31 14USD
IncomeTaxExpenseBenefit02025-12-31 43USD
OtherLiabilitiesNoncurrent02024-12-31 27USD
PaymentsForRepurchaseOfInitialPublicOffering02023-12-31 11USD
PreferredStockSharesIssued02026-06-30 22shares
PreferredStockSharesOutstanding02026-06-30 22shares
PreferredStockValue02026-06-30 11USD
ProceedsFromIssuanceInitialPublicOffering02022-12-31 7USD
ProceedsFromStockOptionsExercised02025-12-31 46USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02025-12-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 77pure
TemporaryEquityDividendsAdjustment02022-12-31 12USD
UnrecognizedTaxBenefits02025-12-31 12USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 10USD
UnbilledContractsReceivable02025-12-31 16USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive02025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFive02025-12-31 3USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure

What to be careful about

What this model itself distrusts about KYMR's figures. Written by the derivation as it ran, not added afterwards.