Kymera Therapeutics Inc
KYMR43.130USD
+0.170+0.40%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
2.81BValor de mercado
PerdaP/L TTM
Kymera Therapeutics Inc
43.130
+0.170+0.40%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
-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
Ganho/perda operacional
-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
Itens não monetários
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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Antecipadas (var.)
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
-Outros ativos (CP) (var.)
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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Produtos de investimento
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
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
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
Ações ON (líquido)
-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
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--21.18M
Opções exercidas (funcionários)
-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
Outros financiamentos
----
----
----
----
----
----
----
----
----
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
----
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
-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
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI