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Kymera Therapeutics Inc

KYMR

42.940USD

-0.020-0.05%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.80BMarktkapitalisierung

VerlustKGV TTM

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Kymera Therapeutics Inc

42.940

-0.020-0.05%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-99.92%-79.15M

-867.98%-61.78M

-58.59%-50.19M

-21.78%-42.94M

9.95%-39.59M

120.35%8.04M

7.65%-31.65M

9.57%-35.26M

-9.12%-43.97M

-3.09%-39.54M

8.03%-34.27M

-27.77%-38.98M

-76.55%-40.30M

-91.11%-38.35M

-128.30%-37.26M

---30.51M

---22.82M

-85.80%-20.07M

--131.67M

---10.80M

Nettoergebnis aus fortgeführten Aktivitäten

-35.06%-65.58M

-392.43%-70.75M

-18.20%-62.49M

-8.41%-42.06M

-18.64%-48.56M

58.79%-14.37M

-22.94%-52.87M

3.62%-38.80M

-11.57%-40.93M

-2.85%-34.87M

-50.45%-43.00M

-63.25%-40.26M

-180.57%-36.68M

-167.24%-33.90M

-257.86%-28.58M

---24.66M

---13.07M

-10.18%-12.69M

---7.99M

---11.51M

Betriebsergebnisse und -verluste

-67.93%2.05M

123.01%1.99M

122.01%1.99M

115.33%1.94M

626.51%6.39M

8.92%891.00K

16.69%895.00K

27.66%900.00K

27.95%879.00K

18.72%818.00K

14.31%767.00K

27.72%705.00K

41.65%687.00K

38.63%689.00K

36.94%671.00K

--552.00K

--485.00K

37.67%497.00K

--490.00K

--361.00K

Andere nicht monetäre Posten

17.81%-2.52M

-157.45%-3.27M

-197.70%-3.62M

-183.77%-4.02M

-131.67%-3.07M

-40.22%-1.27M

-1998.28%-1.22M

-309.31%-1.42M

-212.85%-1.33M

-155.32%-905.00K

-103.49%-58.00K

-45.05%677.00K

-8.13%1.18M

4.14%1.64M

1409.09%1.66M

--1.23M

--1.28M

1315.32%1.57M

--110.00K

--111.00K

Veränderung des Umlaufvermögens

-332.63%-27.32M

-129.86%-3.55M

-109.82%-971.00K

-84.44%-13.13M

47.27%-6.32M

188.14%11.89M

1039.83%9.89M

26.84%-7.12M

10.25%-11.98M

12.69%-13.49M

94.29%-1.05M

27.16%-9.73M

9.11%-13.35M

-37.04%-15.46M

-113.47%-18.42M

---13.36M

---14.68M

-19685.96%-11.28M

--136.73M

---57.00K

-Änderung der Forderungen

-213.87%-19.05M

102.47%370.00K

12.21%386.00K

140.77%327.00K

2236.91%16.73M

-4430.92%-14.98M

167.06%344.00K

27.49%-802.00K

30.59%-783.00K

-75.94%346.00K

23.32%-513.00K

-233.25%-1.11M

-274.75%-1.13M

267.99%1.44M

-15.94%-669.00K

--830.00K

---301.00K

---856.00K

---577.00K

--0.00

-Änderung bei den Vorauszahlungen

192.38%2.78M

-230.29%-3.15M

-857.81%-3.68M

139.48%929.00K

-83.12%-3.00M

603.54%2.42M

66.37%-384.00K

-293.50%-2.35M

-180.03%-1.64M

83.72%-480.00K

-16.89%-1.14M

67.72%1.22M

28.19%-586.00K

-24.07%-2.95M

-231.67%-977.00K

--725.00K

---816.00K

-1220.00%-2.38M

--742.00K

---180.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

8.72%673.00K

-144.26%-1.29M

245.63%2.53M

-7.09%852.00K

-45.61%619.00K

439.81%2.92M

450.38%732.00K

627.78%917.00K

856.30%1.14M

54.26%-859.00K

23.15%133.00K

23.53%126.00K

25.26%119.00K

-2335.71%-1.88M

-88.99%108.00K

--102.00K

--95.00K

-90.20%84.00K

--981.00K

--857.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

64.98%-2.79M

-166.63%-6.87M

-233.16%-1.95M

-95.51%-24.59M

-37.88%-7.98M

179.27%10.31M

91.44%-585.00K

-27.49%-12.58M

25.89%-5.79M

10.99%-13.01M

62.96%-6.84M

46.74%-9.86M

55.83%-7.81M

-24.66%-14.61M

-113.57%-18.46M

---18.52M

---17.68M

-548.04%-11.72M

--136.04M

---1.81M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-99.92%-79.15M

-867.98%-61.78M

-58.59%-50.19M

-21.78%-42.94M

9.95%-39.59M

120.35%8.04M

7.65%-31.65M

9.57%-35.26M

-9.12%-43.97M

-3.09%-39.54M

8.03%-34.27M

-27.77%-38.98M

-76.55%-40.30M

-91.11%-38.35M

-128.30%-37.26M

---30.51M

---22.82M

-85.80%-20.07M

--131.67M

---10.80M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-93.69%467.00K

-91.95%936.00K

-102.34%-189.00K

-56.45%4.69M

84.63%7.40M

3016.62%11.63M

548.31%8.08M

1365.03%10.77M

731.74%4.01M

-25.55%373.00K

307.19%1.25M

17.41%735.00K

193.90%482.00K

-65.14%501.00K

-87.30%306.00K

--626.00K

--164.00K

622.11%1.44M

--2.41M

--199.00K

Investitionsausgaben

-93.69%467.00K

-91.95%936.00K

----

-56.45%4.69M

84.63%7.40M

3016.62%11.63M

548.31%8.08M

1365.03%10.77M

731.74%4.01M

-25.55%373.00K

307.19%1.25M

17.41%735.00K

193.90%482.00K

-65.14%501.00K

-87.30%306.00K

--626.00K

--164.00K

622.11%1.44M

--2.41M

--199.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-93.69%467.00K

-91.95%936.00K

-102.34%-189.00K

-56.45%4.69M

84.63%7.40M

3016.62%11.63M

548.31%8.08M

1365.03%10.77M

731.74%4.01M

-25.55%373.00K

307.19%1.25M

17.41%735.00K

193.90%482.00K

-65.14%501.00K

-87.30%306.00K

--626.00K

--164.00K

622.11%1.44M

--2.41M

--199.00K

Netto-Cashflow aus Anlageprodukten

115.19%49.08M

127.31%69.50M

-330.17%-157.87M

-56.38%20.33M

-1230.36%-323.20M

162.03%30.58M

289.29%68.59M

-43.53%46.61M

8.53%28.59M

26.99%-49.29M

73.47%-36.23M

34.54%82.54M

-40.78%26.34M

-2544.65%-67.52M

58.86%-136.56M

--61.35M

--44.49M

-104.11%-2.55M

---331.91M

--62.16M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

114.70%48.62M

261.80%68.57M

-360.58%-157.68M

-56.35%15.64M

-1444.81%-330.61M

138.16%18.95M

261.44%60.51M

-56.19%35.84M

-4.95%24.58M

26.98%-49.67M

72.61%-37.48M

34.72%81.80M

-41.65%25.86M

-1604.74%-68.02M

59.06%-136.86M

--60.72M

--44.32M

-106.44%-3.99M

---334.32M

--61.96M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.93%258.00K

42.97%2.77M

121904.85%250.92M

8.20%1.41M

30422.52%353.76M

-0.97%1.93M

-100.14%-206.00K

258.52%1.30M

526.49%1.16M

-4.92%1.95M

-38.83%150.50M

-77.14%364.00K

-68.91%185.00K

660.74%2.05M

25.35%246.04M

--1.59M

--595.00K

-98.72%270.00K

--196.28M

--21.09M

Netto-Cashflow aus Schuldenemission/Rückzahlung

4.48%-277.00K

-131.68%-293.00K

-88.53%-641.00K

-5.39%-352.00K

11.31%-290.00K

403.28%925.00K

-16.44%-340.00K

-24.16%-334.00K

-23.86%-327.00K

-95.51%-305.00K

17.05%-292.00K

-44.62%-269.00K

-70.32%-264.00K

-2.63%-156.00K

-222.94%-352.00K

---186.00K

---155.00K

-28.81%-152.00K

---109.00K

---118.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

--0.00

--246.51M

--0.00

--350.11M

--0.00

----

--0.00

-37.78%149.82M

----

-100.00%0.00

31.76%240.79M

----

--398.00K

--182.75M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--21.18M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-86.40%535.00K

203.07%3.06M

3670.90%5.05M

7.63%1.76M

164.67%3.93M

-55.31%1.01M

-86.10%134.00K

158.93%1.64M

230.96%1.49M

0.85%2.26M

-70.39%964.00K

-64.40%633.00K

-60.85%449.00K

9229.17%2.24M

2887.16%3.26M

--1.78M

--1.15M

-14.29%24.00K

--109.00K

--28.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---29.00K

-82.65%2.35M

--0.00

---397.00K

--0.00

--13.53M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.93%258.00K

42.97%2.77M

121904.85%250.92M

8.20%1.41M

30422.52%353.76M

-0.97%1.93M

-100.14%-206.00K

258.52%1.30M

526.49%1.16M

-4.92%1.95M

-38.83%150.50M

-77.14%364.00K

-68.91%185.00K

660.74%2.05M

25.35%246.04M

--1.59M

--595.00K

-98.72%270.00K

--196.28M

--21.09M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

8.87%126.05M

34.15%116.50M

26.24%73.45M

76.44%99.33M

55.36%115.78M

-46.32%86.85M

-29.92%58.19M

41.30%56.30M

37.77%74.52M

2.12%161.77M

-4.01%83.03M

-27.14%39.84M

65.96%54.09M

180.96%158.41M

37.81%86.49M

--54.69M

--32.59M

918.08%56.38M

--62.76M

--5.54M

Änderungen des Cashflows im aktuellen Zeitraum

-84.14%-30.28M

-66.99%9.55M

50.21%43.05M

-1470.87%-25.88M

9.78%-16.44M

133.16%28.93M

-63.61%28.66M

-95.63%1.89M

-27.92%-18.23M

16.36%-87.25M

9.50%78.75M

35.78%43.18M

-164.48%-14.25M

-338.53%-104.32M

1227.40%71.92M

--31.80M

--22.09M

-132.92%-23.79M

---6.38M

--72.25M

Endbestand an Zahlungsmitteln

-3.59%95.77M

8.87%126.05M

34.15%116.50M

26.24%73.45M

76.44%99.33M

55.35%115.78M

-46.32%86.84M

-29.92%58.19M

41.30%56.30M

37.77%74.53M

2.12%161.77M

-4.01%83.03M

-27.14%39.84M

65.96%54.09M

180.96%158.41M

--86.49M

--54.69M

-58.10%32.59M

--56.38M

--77.79M

Freier Cashflow

-69.42%-79.62M

-1651.96%-62.72M

-26.34%-50.19M

-3.48%-47.63M

2.05%-46.99M

91.03%-3.58M

-11.85%-39.73M

-15.87%-46.02M

-17.66%-47.98M

-2.72%-39.91M

5.46%-35.52M

-27.57%-39.72M

-77.39%-40.78M

-80.67%-38.85M

-129.06%-37.57M

---31.14M

---22.99M

-95.50%-21.50M

--129.26M

---11.00M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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