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Kymera Therapeutics Inc
KYMR61.260USD
+2.600+4.43%
Handelsschluss 11/10, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 11/11, 09:30 (ET)
4.39BMarktkapitalisierung
VerlustKGV TTM
Kymera Therapeutics Inc
61.260
+2.600+4.43%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2023Q3
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FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
45.99%-27.11M
-39.47%-59.88M
-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
-31.51%-82.17M
-82.15%-76.61M
-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
202.16%6.00M
7.53%2.08M
-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
39.61%-2.19M
47.25%-2.12M
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
3750.57%35.45M
110.29%1.35M
-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
10262.69%40.00M
-6216.21%-20.00M
-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
107.23%266.00K
-646.93%-5.08M
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
-157.11%-1.45M
-338.97%-2.04M
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
-26.94%-2.47M
218.40%29.11M
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
45.99%-27.11M
-39.47%-59.88M
-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
195.77%181.00K
-85.18%695.00K
-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
--181.00K
-85.18%695.00K
-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
195.77%181.00K
-85.18%695.00K
-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
-48.93%-235.12M
198.64%60.72M
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
-49.23%-235.30M
283.72%60.02M
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
-84.25%39.51M
17302.69%245.73M
-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
34.63%-419.00K
-8.52%-382.00K
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
-85.65%35.38M
--237.29M
-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
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--21.18M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-9.91%4.55M
399.66%8.81M
-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
-84.25%39.51M
17302.69%245.73M
-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
365.11%341.64M
-3.59%95.77M
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
-617.79%-222.90M
1049.94%245.86M
-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
1.92%118.74M
365.11%341.64M
-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
45.62%-27.29M
-27.20%-60.58M
-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
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Prüfungsmeinungen
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