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Kymera Therapeutics, Inc. KYMR R2K

Healthcare · Biotechnology · United States
https://www.kymeratx.com

Kymera Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. It engages in developing KT-621, an oral STAT6 degrader in Phase 2b clinical trials for moderate to severe atopic dermatitis, asthma, COPD, EoE, CRSwNP, CSU, PN, BP, and others; KT-579, an oral IRF5 degrader in Phase 1 trials for autoimmune diseases such as systemic lupus erythematosus, rheumatoid arthritis, inflammatory bowel disease, SSc, DM, and others; KT-485/SAR447971, IRAK4 program, which is in Phase II clinical trial for the treatment of immunology-inflammation diseases, including hidradenitis suppurativa and atopic dermatitis; and cyclin-dependent kinase 2 (CDK2) with broad oncology treatment potential, including in breast cancer and other solid tumors. The company has a strategic alliance with Sanofi S.A. for the development of drug candidates targeting IRAK4 outside the oncology and immuno-oncology fields. Kymera Therapeutics, Inc. was incorporated in 2015 and is headquartered in Watertown, Massachusetts.

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$81.42
+174.70% 1Y

Market & Price

Market Cap
$6.70B
Current Price
$81.42
High / Low (52W)
$95.03 / $29.64
Beta
2.06

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$19.42
Price to Book
4.19
P/S
130.11
EV/EBITDA
-17.58
Dividend Yield
-

Profitability & Returns

ROCE
-18.74%
ROE
-27.09%
ROA
-17.16%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.71
EPS (TTM)
$-3.58

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
10.39
Current Ratio
10.81
Debt
$80.47M
Total Assets
$1.74B
Current Assets
$871.21M
Working Capital
$788.00M

Ownership

Promoter Holding
2.08%
Chg in Prom Hold
-
FII / Inst Holding
117.62%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$6.13B
Total Revenue (TTM)
$51.48M
EBITDA
$-348.58M
Free Cash Flow
$-139.26M
Operating Cash Flow
$-242.58M
Shares Outstanding
82.26M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-5.74%
Profit 5Y
-33.71%
Revenue (YoY)
55.50%
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -5.7% CAGR over 5 years.
  • Earnings shrank at -33.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KYMR Kymera Therapeutics, Inc. R2K 81.42 - $6.70B - -18.74% -27.09% -5.74% -33.71%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 950.00K3.43M3.29M14.53M18.70M18.52M20.34M9.62M11.51M9.55M9.47M16.51M4.73M10.29M25.65M3.74M-22.10M11.48M2.76M2.87M34.37M
Cost of Revenue ----------------------
Gross Profit ----------------------
Operating Expenses -----------------96.53M96.03M91.43M100.77M118.52M
Operating Income -11.86M-11.25M-14.19M-8.08M-13.17M-24.73M-28.64M-36.93M-40.81M-44.88M-45.33M-43.38M-57.51M-57.83M-50.92M-72.12M--74.43M-84.56M-88.67M-97.90M-84.15M
EBITDA ------------------63.46M-74.42M-79.93M-84.86M-67.15M
Interest Expense -----------------72.00K108.00K98.00K90.00K61.00K
Pretax Income ------------------65.58M-76.61M-82.17M-86.98M-69.23M
Tax Provision ----------------------
Net Income -11.42M-10.93M-13.99M-7.99M-13.07M-24.66M-28.58M-36.68M-40.26M-43.00M-40.93M-38.80M-52.87M-48.56M-42.06M-62.49M--65.58M-76.61M-82.17M-86.98M-69.23M
Diluted EPS ------0.55-0.56-0.71-0.78-0.79-0.70-0.67-0.90-0.69-0.58-0.82--0.82-0.95-0.94-0.97-0.71
R&D Expense 11.31M12.12M13.82M15.78M25.96M35.22M38.31M35.94M41.29M43.88M42.23M45.77M48.12M48.82M59.20M60.41M-80.25M78.39M74.09M-98.16M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.93M34.03M72.83M46.83M78.59M47.07M39.21M
Cost of Revenue -------
Gross Profit -------
Operating Expenses ---208.08M244.12M303.78M384.75M
Operating Income -42.20M-46.30M-100.53M-161.26M-165.53M-256.71M-345.54M
EBITDA ----151.66M-143.20M-216.24M-302.67M
Interest Expense ---176.00K196.00K249.00K370.00K
Pretax Income ----154.81M-146.96M-223.86M-311.35M
Tax Provision -------
Net Income -41.25M-45.59M-100.22M-154.81M-146.96M-223.86M-311.35M
Diluted EPS --3.15-2.09-2.87-2.52-2.98-3.69
R&D Expense 37.16M62.10M137.02M164.25M189.08M240.25M316.57M

Compounded Sales Growth

5 Years:-5.74%
1 Year:55.50%

Compounded Profit Growth

5 Years:-33.71%
1 Year:-

Stock Price Performance

1 Year:+174.70%
6 Months:+23.29%
3 Months:-10.87%
1 Month:-0.11%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -116.70M487.18M-603.13M575.76M978.03M1.74B
Current Assets ----419.42M405.32M510.27M871.21M
Cash & Equivalents -76.02M31.00M-68.39M109.97M120.26M357.01M
Inventory --------
Receivables ---0015.00M0-
Total Liabilities -82.03M203.29M-112.98M180.79M142.42M163.15M
Current Liabilities -34.57M110.62M-71.34M85.69M67.77M83.21M
Long Term Debt --------
Total Debt ----17.34M84.67M87.76M82.25M
Total Equity -34.44M-74.41M283.89M-490.15M394.97M835.62M1.58B
Shares Outstanding ----55.04M55.59M64.89M81.32M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 17.91M88.13M--153.09M-102.83M-194.50M-232.89M
Investing Cash Flow -16.49M-422.59M-20.52M139.89M-404.08M-521.06M
Financing Cash Flow 34.91M289.26M-153.00M4.19M608.85M990.71M
Capital Expenditure -532.00K-9.10M--2.84M-34.48M-12.84M-1.45M
Free Cash Flow 17.37M79.03M--155.92M-137.31M-207.34M-234.34M
Net Change in Cash ---20.43M41.25M10.27M236.76M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------
Operating Margin % -1,438.5%-136.1%-138.0%-344.4%-210.6%-545.4%-881.2%
Net Margin % -1,405.8%-134.0%-137.6%-330.6%-187.0%-475.6%-794.0%
ROE % 55.4%-16.1%--31.6%-37.2%-26.8%-19.7%
ROCE % -51.4%-12.3%--30.3%-33.8%-28.2%-20.8%

Shareholding Pattern

Insiders
2.08%
Institutions
117.62%
Public Float
120.12%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.22% 11.70M $952.61M
2 Baker Bros. Advisors, LP 10.52% 8.66M $704.87M
3 Avoro Capital Advisors LLC 9.09% 7.47M $608.59M
4 Price (T.Rowe) Associates Inc 7.37% 6.06M $493.47M
5 BVF Inc. 6.69% 5.50M $448.03M
6 T. Rowe Price Investment Management, Inc. 6.64% 5.46M $444.96M
7 Blackrock Inc. 6.15% 5.06M $412.06M
8 Atlas Venture Life Science Advisors, LLC 5.57% 4.58M $372.74M
9 Wellington Management Group, LLP 4.73% 3.89M $316.70M
10 Siren, L.L.C. 3.87% 3.19M $259.47M

Analyst View

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