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KYMR

KYMR - Kymera Therapeutics, Inc. Stock Price, Fair Value and News

34.81USD-0.79 (-2.22%)Delayed as of 17 May 2024, 10:00 am ET

Market Summary

KYMR
USD34.81-0.79
Delayedas of 17 May 2024, 10:00 am
-2.22%

KYMR Alerts

  • Losses in recent quarter

KYMR Stock Price

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KYMR RSI Chart

KYMR Valuation

Market Cap

2.2B

Price/Earnings (Trailing)

-14.13

Price/Sales (Trailing)

27.51

Price/Free Cashflow

-16.02

KYMR Price/Sales (Trailing)

KYMR Profitability

Return on Equity

-21.74%

Return on Assets

-17.8%

Free Cashflow Yield

-6.24%

KYMR Fundamentals

KYMR Revenue

Revenue (TTM)

79.4M

Rev. Growth (Yr)

8.67%

Rev. Growth (Qtr)

-78.52%

KYMR Earnings

Earnings (TTM)

-154.6M

Earnings Growth (Yr)

-18.64%

Earnings Growth (Qtr)

-237.95%

Breaking Down KYMR Revenue

52 Week Range

12.9435.69
(Low)(High)

Last 7 days

-7.8%

Last 30 days

4.9%

Last 90 days

-7.9%

Trailing 12 Months

19.6%

How does KYMR drawdown profile look like?

KYMR Financial Health

Current Ratio

9.57

KYMR Investor Care

Shares Dilution (1Y)

10.94%

Diluted EPS (TTM)

-2.51

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202479.4M000
202346.7M51.7M46.8M78.6M
202263.8M56.7M46.0M46.8M
202149.3M64.5M70.3M72.8M
202010.7M18.5M26.3M34.0M
20190002.9M

Tracking the Latest Insider Buys and Sells of Kymera Therapeutics, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
booth bruce
sold
-2,903,340
40.4567
-71,764
-
Mar 14, 2024
booth bruce
sold
-2,229,930
39.9779
-55,779
-
Mar 13, 2024
atlas venture fund x, l.p.
sold
-1,020,420
42.2273
-24,165
-
Mar 13, 2024
booth bruce
sold
-5,880,420
42.2277
-139,255
-
Mar 13, 2024
atlas venture fund x, l.p.
sold
-4,859,990
42.2278
-115,090
-
Mar 12, 2024
atlas venture fund x, l.p.
sold
-1,186,740
41.9773
-28,271
-
Mar 12, 2024
booth bruce
sold
-6,838,810
41.977
-162,918
-
Mar 12, 2024
atlas venture fund x, l.p.
sold
-5,652,070
41.977
-134,647
-
Mar 11, 2024
atlas venture fund x, l.p.
sold
-1,812,590
42.8487
-42,302
-
Mar 11, 2024
atlas venture fund x, l.p.
sold
-380,562
42.8465
-8,882
-

1–10 of 50

Which funds bought or sold KYMR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
18.67
118,700,000
254,548,000
0.03%
May 15, 2024
JANUS HENDERSON GROUP PLC
added
0.1
281,366
766,250
-%
May 15, 2024
Squarepoint Ops LLC
added
202
2,709,170
3,427,090
0.01%
May 15, 2024
Deep Track Capital, LP
new
-
50,742,300
50,742,300
1.45%
May 15, 2024
WELLINGTON MANAGEMENT GROUP LLP
reduced
-10.84
50,002,500
172,607,000
0.03%
May 15, 2024
Woodline Partners LP
added
397
17,572,300
20,137,400
0.18%
May 15, 2024
D. E. Shaw & Co., Inc.
new
-
2,724,030
2,724,030
-%
May 15, 2024
Nebula Research & Development LLC
new
-
439,507
439,507
0.10%
May 15, 2024
T. Rowe Price Investment Management, Inc.
sold off
-100
-32,995,000
-
-%
May 15, 2024
ADAR1 Capital Management, LLC
new
-
643,200
643,200
0.15%

1–10 of 48

Are Funds Buying or Selling KYMR?

Are funds buying KYMR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KYMR
No. of Funds

Unveiling Kymera Therapeutics, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 01, 2024
baker bros. advisors lp
9.8%
5,997,706
SC 13D
Feb 14, 2024
avoro capital advisors llc
6.8%
3,775,000
SC 13G/A
Feb 13, 2024
vanguard group inc
6.73%
3,997,564
SC 13G/A
Feb 12, 2024
price t rowe associates inc /md/
10.1%
5,999,256
SC 13G/A
Feb 12, 2024
price t rowe associates inc /md/
9.6%
5,340,414
SC 13G/A
Feb 09, 2024
atlas venture fund x, l.p.
8.4%
4,968,114
SC 13G/A
Feb 08, 2024
wellington management group llp
8.68%
4,815,558
SC 13G/A
Jan 29, 2024
blackrock inc.
6.4%
3,566,611
SC 13G/A
Jan 23, 2024
state street corp
3.41%
1,894,279
SC 13G/A
Jan 10, 2024
baker bros. advisors lp
10.8%
5,995,928
SC 13G/A

Recent SEC filings of Kymera Therapeutics, Inc.

View All Filings
Date Filed Form Type Document
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 24, 2024
ARS
ARS
Apr 24, 2024
DEF 14A
DEF 14A
Apr 24, 2024
DEFA14A
DEFA14A
Apr 01, 2024
3
Insider Trading
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
8-K
Current Report
Apr 01, 2024
SC 13D
13D - Major Acquisition
Mar 15, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Kymera Therapeutics, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
50.9B
6.8B
27.86% 5.69%
-8.52
7.43
-64.45% -224.75%
22.5B
216.3K
-0.77% 465779.94%
-2.5K
104.0K
- -8.13%
19.1B
2.0B
3.08% -21.73%
-57.61
9.55
75.20% 68.82%
14.6B
2.5B
-15.33% -16.61%
71.11
5.91
13.74% 186.89%
12.8B
3.8B
6.86% -11.90%
17.13
3.39
8.58% 129.81%
MID-CAP
5.8B
107.9M
23.06% 120.60%
-10.63
48.09
54.84% -28.31%
5.1B
524.1M
-18.99% -52.96%
-12.22
9.73
394.93% 39.61%
3.7B
251.0M
12.53% -1.35%
-12.4
14.64
73.58% -86.73%
3.1B
240.7M
5.66% -32.59%
-6.6
12.77
-1.03% -213.43%
2.5B
813.8M
-13.11% -34.57%
-1.4K
3.01
56.43% 98.83%
SMALL-CAP
2.0B
996.6M
260.65% 85.68%
-5.07
2.03
-26.66% 65.49%
1.9B
411.3M
5.34% 30.65%
29.69
4.7
60.38% -34.49%
489.5M
881.7K
11.38% 343.80%
-14.5
481.06
-77.61% 33.36%
330.9M
4.9M
32.47% 47.80%
-2.65
67.99
-54.97% 48.23%
15.7M
2.1M
-6.67% 89.09%
-0.68
7.61
-13.45% 69.54%

Kymera Therapeutics, Inc. News

Latest updates
MarketBeat • 14 May 2024 • 11:42 pm
Defense World • 07 May 2024 • 07:00 am
Insider Monkey • 03 May 2024 • 04:28 pm
Zacks Investment Research • 03 May 2024 • 02:02 pm
Seeking Alpha • 21 Mar 2024 • 07:00 am

Kymera Therapeutics, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Revenue-78.5%10,28747,8854,72816,5139,46616,1399,55111,5149,62215,27520,33618,51918,70212,78514,5333,2883,4282,189950
Operating Expenses1.4%68,11867,19762,23759,89654,79254,77054,43352,32446,55549,26948,97343,24931,87125,56722,61617,48014,675-12,811
  S&GA Expenses-100.0%-14,22714,12014,12912,56511,63610,55611,03110,61111,74010,6678,0295,9095,1756,8383,6612,559-1,501
  R&D Expenses-7.8%48,81952,97048,11745,76742,22743,13443,87741,29335,94437,52938,30635,22025,96220,39215,77813,81912,116-11,310
Interest Expenses4.3%49.0047.0037.0026.0052.0055.0038.0040.0046.0052.0052.0030.0024.0027.0023.0031.0034.00--
Net Income-238.0%-48,557-14,368-52,867-38,799-40,928-34,865-43,002-40,257-36,684-33,900-28,582-24,660-13,075-12,685-7,986-13,989-10,932--11,420
Net Income Margin-4.1%-1.95*-1.87*-3.57*-3.05*-3.41*-3.31*-3.35*-2.46*-1.94*-1.38*-1.12*-0.90*-------
Free Cashflow-1212.7%-46,993-3,580-39,725-46,024-47,977-39,909-35,515-39,720-40,777-38,853-37,566-31,137-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets50.8%868576552582614603638523563606642434465487507117
  Current Assets32.6%53740537638541241949440343145154436534130229793.00
    Cash Equivalents-15.0%94.0011081.0052.0050.0068.0015677.0034.0048.0015785.0053.0031.0055.0076.00
  Net PPE2.5%49.0048.0036.0027.0017.0013.0013.0013.0012.0012.0012.0012.0011.0011.0011.004.00
Liabilities-13.1%15718115714715211312612513414615917618920321382.00
  Current Liabilities-34.5%56.0086.0063.0055.0062.0071.0091.0088.0088.0093.0094.0010911011110735.00
Shareholder's Equity80.1%711395396435462490513398429460483258275284295-
  Retained Earnings-9.1%-579-530-516-463-424-383-348-305-265-228-195-166-141-128-116-76.46
  Additional Paid-In Capital39.5%1,2929269149038908798687086986896784254174134112.00
Shares Outstanding5.1%61.0058.0055.0055.0055.0054.0055.0052.0052.0048.0047.0045.00----
Float----1,013---792---1,688----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Cashflow From Operations-592.1%-39,5918,045-31,647-35,256-43,968-39,536-34,269-38,985-40,295-38,352-37,260-30,511-22,823-20,068131,667-11,412-12,057--
  Share Based Compensation9.8%11,96810,89811,65511,1809,3858,9099,0769,6227,8738,6787,3965,7263,1721,8272,328664371--
Cashflow From Investing-1844.4%-330,60718,95260,51135,83924,584-49,666-37,48181,80325,863-68,019-136,86260,72344,323-3,990-334,321-46,874-37,403--
Cashflow From Financing18191.4%353,7561,934-2061,3051,1591,953150,4973641852,054246,0391,592595270196,275-40393,120--
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KYMR Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Collaboration Revenue—from related parties$ 10,287$ 9,466
Revenue from Contract with Customer, Product and Service [Extensible Enumeration]us-gaap:RelatedPartyMemberus-gaap:RelatedPartyMember
Operating expenses:  
Research and development$ 48,819$ 42,227
General and administrative14,37412,565
Impairment of long-lived assets4,9250
Total operating expenses68,11854,792
Loss from operations(57,831)(45,326)
Other income (expense):  
Interest and other Income9,3434,453
Interest and other expense(69)(55)
Total other income:9,2744,398
Net loss(48,557)(40,928)
Other comprehensive loss:  
Unrealized gain (loss) on marketable securities(1,225)1,911
Total comprehensive loss(49,782)(39,017)
Net loss$ (48,557)$ (40,928)
Net loss per share, basic and diluted$ (0.69)$ (0.7)
Net loss per share, basic and diluted$ (0.69)$ (0.7)
Weighted average common shares outstanding, basic and diluted70,770,32058,187,038
Weighted average common shares outstanding, basic and diluted70,770,32058,187,038

KYMR Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 93,510$ 109,966
Marketable securities (Note 4)427,034264,915
Accounts receivable015,000
Contract assets2,0303,762
Prepaid expenses and other current assets14,67911,674
Total current assets537,253405,317
Marketable securities, non-current (Note 4)224,39061,434
Property and equipment, net (Note 6)49,33648,134
Right-of-use assets, operating leases49,32952,945
Other non-current assets2,1182,118
Restricted cash5,8255,811
Total assets868,251575,759
Current liabilities:  
Accounts payable6,8127,075
Accrued expenses (Note 8)15,99733,864
Deferred revenue22,61337,883
Operating lease liabilities8,7575,068
Finance lease liabilities1,1331,277
Other current liabilities824524
Total current liabilities56,13685,691
Non-current liabilities  
Deferred revenue, net of current portion23,78116,768
Operating lease liabilities, net of current portion75,97577,028
Finance lease liabilities, net of current portion1,1561,301
Total liabilities157,048180,788
Stockholders’ equity:  
Common stock, $0.0001 par value; 150,000,000 shares authorized at March 31, 2024 and December 31, 2023, 61,353,146 and 55,585,305 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively66
Additional paid-in capital1,292,283926,269
Accumulated deficit(579,309)(530,752)
Accumulated other comprehensive loss(1,777)(552)
Total stockholders’ equity711,203394,971
Total liabilities and stockholders’ equity$ 868,251$ 575,759
KYMR
Kymera Therapeutics, Inc., a biopharmaceutical company, focuses on discovering and developing novel small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. It engages in developing IRAK4 program, which is in Phase I clinical trial for the treatment of immunology-inflammation diseases, including hidradenitis suppurativa, atopic dermatitis, macrophage activation syndrome, general pustular psoriasis, and rheumatoid arthritis; IRAKIMiD program to treat MYD88-mutated diffuse large B cell lymphoma; STAT3 program for the treatment of hematologic malignancies and solid tumors, as well as autoimmune diseases and fibrosis; and MDM2 program to treat hematological malignancies and solid tumors. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.
 CEO
 WEBSITEkymeratx.com
 INDUSTRYBiotechnology
 EMPLOYEES181

Kymera Therapeutics, Inc. Frequently Asked Questions


What is the ticker symbol for Kymera Therapeutics, Inc.? What does KYMR stand for in stocks?

KYMR is the stock ticker symbol of Kymera Therapeutics, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kymera Therapeutics, Inc. (KYMR)?

As of Thu May 16 2024, market cap of Kymera Therapeutics, Inc. is 2.18 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KYMR stock?

You can check KYMR's fair value in chart for subscribers.

What is the fair value of KYMR stock?

You can check KYMR's fair value in chart for subscribers. The fair value of Kymera Therapeutics, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kymera Therapeutics, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KYMR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kymera Therapeutics, Inc. a good stock to buy?

The fair value guage provides a quick view whether KYMR is over valued or under valued. Whether Kymera Therapeutics, Inc. is cheap or expensive depends on the assumptions which impact Kymera Therapeutics, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KYMR.

What is Kymera Therapeutics, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, KYMR's PE ratio (Price to Earnings) is -14.13 and Price to Sales (PS) ratio is 27.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KYMR PE ratio will change depending on the future growth rate expectations of investors.