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Kymera Therapeutics, Inc. KYMR R2K

Healthcare · Biotechnology · United States
https://www.kymeratx.com
Company Profile ↓
$112.08
+149.62% 1Y
Mkt Cap$9.22B
P/E-31.31
P/B4.60
52W High$119.35
52W Low$37.68
Book Value$18.73
EPS (TTM)$-3.58

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 54.0% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.05.

Recent Developments

  • Dec 2025 Revenue of $39.21M (-16.7% YoY); net profit $-311.35M.
  • Trailing 12 Months Year-on-year growth — revenue +55.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 54.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:54.05%
1 Year:55.50%

Stock Price Performance

1 Year:+149.62%
6 Months:+49.90%
3 Months:+26.60%
1 Month:+35.10%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 91% of range
$37.68 $119.35
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.63 · Neutral
Price Performance
1M+35.10%
3M+26.60%
6M+49.90%
1Y+149.62%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 54.0% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
-31.31
Industry PE
25.41
Forward P/E
-25.69
PEG Ratio
-
Book Value
$18.73
Price to Book
4.60
P/S
137.75
EV/EBITDA
-18.71
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
54.05%
Profit 5Y
-
Revenue (YoY)
55.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-21.05%
ROE
-27.09%
ROA
-17.16%
Profit Margin
0.00%
Op Margin
-
Gross Margin
0.00%
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
$1.67B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.10%
Chg in Prom Hold
-
FII / Inst Holding
115.60%
Chg in FII Hold
-2.03%

Financial Snapshot

Enterprise Value
$9.22B
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%

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 112.08 -31.31 $9.22B 0.00% -21.05% -27.09% 54.05% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 950.00K3.43M3.29M14.53M18.70M18.52M20.34M9.62M11.51M9.55M9.47M16.51M4.73M10.29M25.65M3.74M22.10M11.48M2.76M34.37M
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-92.52M-84.15M
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-69.23M
Diluted EPS ------0.55-0.56-0.71-0.78-0.79-0.70-0.67-0.90-0.69-0.58-0.82-0.82-0.95-0.94-0.71
R&D Expense 11.31M12.12M13.82M15.78M25.96M35.22M38.31M35.94M41.29M43.88M42.23M45.77M48.12M48.82M59.20M60.41M80.25M78.39M74.09M98.16M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.93M34.03M72.83M46.83M78.59M47.07M39.21M
Operating Income -42.20M-46.30M-100.53M-161.26M-165.53M-261.63M-349.40M
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

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -116.70M487.18M605.90M603.13M575.76M978.03M1.74B
Total Equity -34.44M-74.41M283.89M459.64M490.15M394.97M835.62M1.58B
Cash & Equivalents -76.02M31.00M47.98M68.39M109.97M120.26M357.01M
Total Liabilities -82.03M203.29M146.27M112.98M180.79M142.42M163.15M
Current Liabilities -34.57M110.62M92.54M71.34M85.69M67.77M83.21M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 17.91M88.13M-128.95M-153.09M-102.83M-194.50M-232.89M
Investing Cash Flow -16.49M-422.59M-99.83M20.52M139.89M-404.08M-521.06M
Financing Cash Flow 34.91M289.26M250.28M153.00M4.19M608.85M990.71M
Capital Expenditure -532.00K-9.10M-1.60M-2.84M-34.48M-12.84M-1.45M
Free Cash Flow 17.37M79.03M-130.54M-155.92M-137.31M-207.34M-234.34M

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%-555.8%-891.1%
Net Margin % -1,405.8%-134.0%-137.6%-330.6%-187.0%-475.6%-794.0%
ROE % 55.4%-16.1%-21.8%-31.6%-37.2%-26.8%-19.7%
ROCE % -51.4%-12.3%-19.6%-30.3%-33.8%-28.7%-21.1%

Shareholding Pattern

Insiders
2.10%
Institutions
115.60%
Public Float
118.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.22% 11.70M $1.36B
2 Baker Bros. Advisors, LP 10.52% 8.66M $1.01B
3 Avoro Capital Advisors LLC 9.09% 7.47M $869.84M
4 Price (T.Rowe) Associates Inc 7.37% 6.06M $705.30M
5 BVF Inc. 6.69% 5.50M $640.35M
6 T. Rowe Price Investment Management, Inc. 6.64% 5.46M $635.96M
7 Blackrock Inc. 6.15% 5.06M $588.93M
8 Atlas Venture Life Science Advisors, LLC 5.57% 4.58M $532.74M
9 Wellington Management Group, LLP 4.73% 3.89M $452.64M
10 Siren, L.L.C. 3.87% 3.19M $370.85M

Analyst View

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Latest News

Recent headlines for KYMR

Google News ue, 23 Jun 2026

Kymera Therapeutics (KYMR) Soars 10.0%: Is Further Upside Left in the Stock? - Yahoo Finance

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Google News Mon, 13 Jul 2026

KYMR Downgraded by RBC Capital -- Price Target Raised to $115 - GuruFocus

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Google News hu, 25 Jun 2026

KYMR Forecast — Price Target — Prediction for 2027 - TradingView

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Google News Fri, 03 Jul 2026

Kymera Therapeutics (KYMR) Stock Looks Fully Priced After A 405% Run - simplywall.st

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Google News hu, 25 Jun 2026

Stocks making the biggest moves midday: BlackBerry, Kymera Therapeutics, Apple, Wendy's & more - CNBC

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Google News hu, 25 Jun 2026

Kymera Therapeutics KYMR Stock Surges On Sanofi Milestone - timothysykes.com

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KYMR — Frequently Asked Questions

What is the current share price of Kymera Therapeutics, Inc. (KYMR)?

As of 2026-07-14 21:23 PDT, Kymera Therapeutics, Inc. (KYMR) trades at $112.08 on NasdaqGM. Its 52-week range is $37.68 to $119.35.

What is the market capitalisation of KYMR?

Kymera Therapeutics, Inc. (KYMR) has a market capitalisation of $9.22B on NasdaqGM.

What is the P/E ratio of KYMR?

KYMR trades at a trailing price-to-earnings (P/E) ratio of -31.31. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 4.60.

What is the return on equity (ROE) of KYMR?

KYMR has a return on equity (ROE) of -27.09%. Its return on capital employed (ROCE) is -21.05%.

Is KYMR a good stock to buy?

This page provides a data-driven analysis of Kymera Therapeutics, Inc. (KYMR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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