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Kymera Therapeutics Inc

KYMR

添加自選

103.400USD

-3.610-3.37%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.50B總市值

虧損本益比TTM

Kymera Therapeutics Inc

103.400

-3.610-3.37%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

KYMR 資產負債表

您可以在這裡訪問Kymera Therapeutics Inc的年度或季度資產負債表，以評估Kymera Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

40.54%650.93M

73.56%848.28M

-8.05%505.68M

30.49%665.45M

-11.03%463.15M

30.37%488.74M

53.70%549.97M

38.73%509.95M

31.16%520.54M

-7.93%374.88M

-25.75%357.82M

-6.30%367.57M

-5.69%396.88M

-7.97%407.17M

-10.16%481.91M

9.25%392.31M

26.17%420.81M

49.36%442.42M

82.54%536.39M

130.25%359.11M

--333.54M

--296.20M

--293.84M

--155.97M

—現金和現金等價物

60.16%144.09M

196.88%357.01M

2.02%112.95M

396.68%335.82M

-3.79%89.97M

9.36%120.26M

36.60%110.72M

29.07%67.61M

86.45%93.51M

60.78%109.97M

-47.93%81.05M

-31.89%52.39M

48.67%50.15M

42.56%68.39M

-0.74%155.66M

-9.41%76.91M

-36.47%33.73M

54.74%47.98M

187.25%156.82M

39.25%84.90M

--53.10M

--31.00M

--54.59M

--60.97M

-短期投資

35.81%506.84M

33.32%491.26M

-10.59%392.73M

-25.48%329.63M

-12.61%373.18M

39.10%368.49M

58.70%439.25M

40.34%442.34M

23.16%427.03M

-21.80%264.92M

-15.17%276.77M

-0.07%315.19M

-10.43%346.73M

-14.11%338.77M

-14.05%326.25M

15.02%315.39M

38.03%387.08M

48.73%394.44M

58.65%379.57M

188.65%274.20M

--280.44M

--265.20M

--239.25M

--94.99M

應收款項

----

-100.00%0.00

2247.42%40.00M

885.22%20.00M

-94.95%947.00K

-65.14%1.32M

-58.66%1.70M

-38.86%2.03M

639.53%18.76M

31.09%3.78M

73.92%4.12M

162.87%3.32M

1779.26%2.54M

83.22%2.88M

162.17%2.37M

-27.16%1.26M

-90.58%135.00K

172.62%1.57M

--904.00K

--1.73M

--1.43M

--577.00K

----

-應收賬款及應收票據

----

--40.00M

----

-100.00%0.00

--0.00

--15.00M

----

-其他應收款

----

-100.00%0.00

885.22%20.00M

-74.83%947.00K

-65.14%1.32M

-58.66%1.70M

-38.86%2.03M

48.29%3.76M

31.09%3.78M

73.92%4.12M

162.87%3.32M

1779.26%2.54M

83.22%2.88M

162.17%2.37M

-27.16%1.26M

-90.58%135.00K

172.62%1.57M

--904.00K

--1.73M

--1.43M

--577.00K

----

預付費用

48.88%26.50M

11.47%22.94M

29.77%22.62M

66.41%22.88M

21.27%17.80M

76.26%20.58M

23.68%17.43M

0.32%13.75M

29.30%14.68M

20.19%11.67M

52.63%14.09M

69.40%13.71M

21.98%11.35M

11.39%9.71M

59.94%9.23M

68.74%8.09M

68.61%9.31M

85.37%8.72M

95.93%5.77M

105.27%4.79M

--5.52M

--4.70M

--2.95M

--2.34M

其他流動資產

----

--0.00

----

--0.00

----

流動資產合計

35.23%677.43M

70.74%871.21M

-7.11%528.30M

38.62%728.33M

-6.76%500.95M

25.89%510.27M

51.38%568.72M

36.33%525.41M

30.54%537.25M

-3.36%405.32M

-23.95%375.69M

-4.31%385.40M

-4.60%411.55M

-7.06%419.42M

-9.14%494.02M

10.41%402.77M

26.58%431.38M

49.26%451.27M

82.85%543.73M

130.45%364.81M

--340.79M

--302.34M

--297.36M

--158.30M

非流動資產

固定資產淨額

-13.09%83.35M

-12.61%85.53M

-11.31%88.08M

-5.80%94.62M

-2.80%95.91M

-3.18%97.86M

9.01%99.31M

20.75%100.44M

33.27%98.67M

354.43%101.08M

321.43%91.10M

279.32%83.18M

251.45%74.04M

4.39%22.24M

-0.49%21.62M

0.75%21.93M

2.75%21.07M

3.00%21.31M

3.73%21.72M

7.30%21.77M

--20.50M

--20.69M

--20.94M

--20.29M

-固定資產

-5.80%107.41M

-5.52%107.65M

-2.61%110.43M

1.69%114.82M

4.42%114.03M

2.17%113.94M

12.66%113.39M

22.90%112.91M

33.45%109.20M

282.75%111.52M

263.46%100.65M

237.32%91.87M

218.79%81.83M

15.51%29.14M

10.99%27.69M

9.20%27.24M

10.99%25.67M

10.47%25.22M

10.43%24.95M

12.81%24.94M

--23.13M

--22.83M

--22.59M

--22.11M

-累計折舊

32.75%24.06M

37.67%22.13M

58.70%22.36M

61.97%20.21M

72.00%18.12M

53.96%16.07M

47.51%14.09M

43.54%12.47M

35.23%10.54M

51.46%10.44M

57.19%9.55M

63.76%8.69M

69.30%7.79M

76.02%6.89M

88.26%6.08M

67.10%5.31M

75.31%4.60M

82.39%3.92M

95.34%3.23M

74.12%3.18M

--2.63M

--2.15M

--1.65M

--1.82M

其他非流動資產

48.10%13.51M

92.59%14.91M

118.16%12.62M

35.77%10.49M

14.82%9.12M

-2.33%7.74M

-32.72%5.78M

-10.15%7.73M

-14.61%7.94M

-13.32%7.93M

-5.87%8.60M

0.74%8.60M

14.36%9.30M

12.40%9.15M

296.01%9.13M

240.37%8.54M

402.10%8.13M

402.66%8.14M

45.03%2.31M

-0.55%2.51M

--1.62M

--1.59M

--2.52M

非流動資產合計

137.58%991.58M

86.33%871.60M

23.09%573.75M

33.97%402.74M

26.09%417.36M

174.44%467.77M

163.82%466.13M

52.95%300.61M

63.57%331.00M

-7.23%170.44M

22.31%176.68M

62.90%196.54M

53.67%202.35M

18.81%183.72M

46.32%144.45M

73.40%120.65M

6.40%131.68M

-16.34%154.63M

-52.99%98.72M

205.07%69.58M

--123.76M

--184.84M

--210.00M

--22.81M

總資產

81.75%1.67B

78.20%1.74B

6.49%1.10B

36.93%1.13B

5.77%918.31M

69.87%978.03M

87.34%1.03B

41.94%826.02M

41.43%868.25M

-4.54%575.76M

-13.48%552.38M

11.18%581.95M

9.03%613.90M

-0.46%603.13M

-0.62%638.47M

20.50%523.42M

21.20%563.06M

24.37%605.90M

26.63%642.45M

139.85%434.39M

--464.55M

--487.18M

--507.36M

--181.11M

負債

流動負債

-其他應付款

13.52%1.39M

36.27%789.00K

-59.53%675.00K

-55.04%566.00K

-37.60%1.22M

-86.24%579.00K

-60.01%1.67M

-47.21%1.26M

-16.20%1.96M

492.68%4.21M

361.90%4.17M

161.80%2.38M

153.59%2.33M

22.41%710.00K

-3.11%903.00K

146.88%911.00K

234.55%920.00K

417.86%580.00K

30.90%932.00K

350.00%369.00K

--275.00K

--112.00K

--712.00K

--82.00K

應計費用

52.20%34.69M

20.91%41.73M

11.28%28.37M

21.27%27.53M

53.30%22.79M

14.35%34.51M

10.51%25.50M

11.42%22.70M

-12.43%14.87M

11.39%30.18M

-5.83%23.07M

-3.44%20.37M

-16.92%16.98M

19.79%27.09M

31.28%24.50M

46.39%21.10M

93.60%20.43M

119.09%22.62M

160.57%18.66M

89.10%14.41M

--10.55M

--10.32M

--7.16M

--7.62M

短期借款與租賃負債

9.11%1.70M

19.57%1.81M

40.73%1.89M

91.53%1.90M

37.60%1.56M

18.87%1.52M

32.97%1.34M

-19.42%992.00K

-15.38%1.13M

-9.30%1.28M

-8.43%1.01M

6.30%1.23M

23.18%1.34M

23.73%1.41M

-7.23%1.10M

11.56%1.16M

69.84%1.09M

65.17%1.14M

72.57%1.19M

53.78%1.04M

--640.00K

--689.00K

--675.00K

-短期租賃負債

9.11%1.70M

19.57%1.81M

40.73%1.89M

91.53%1.90M

37.60%1.56M

18.87%1.52M

32.97%1.34M

-19.42%992.00K

-15.38%1.13M

-9.30%1.28M

-8.43%1.01M

6.30%1.23M

23.18%1.34M

23.73%1.41M

-7.23%1.10M

11.56%1.16M

69.84%1.09M

65.17%1.14M

72.57%1.19M

53.78%1.04M

--640.00K

--689.00K

--675.00K

遞延負債

-100.00%0.00

68.86%22.93M

16.26%23.28M

107.70%40.00M

-49.25%11.48M

-64.16%13.58M

-26.79%20.02M

-20.75%19.26M

-29.88%22.61M

7.44%37.88M

-50.96%27.35M

-59.13%24.30M

-47.01%32.25M

-42.89%35.26M

-15.79%55.78M

-27.72%59.46M

-30.78%60.85M

-33.29%61.74M

-28.02%66.23M

201.45%82.26M

--87.91M

--92.55M

--92.01M

--27.29M

其他流動負債

-89.09%1.39M

67.53%23.71M

10.43%23.95M

97.71%40.57M

-48.32%12.70M

-66.37%14.15M

-31.19%21.69M

-23.12%20.52M

-28.96%24.57M

17.02%42.09M

-44.38%31.52M

-55.80%26.69M

-44.02%34.58M

-42.28%35.97M

-15.61%56.68M

-26.94%60.37M

-29.95%61.77M

-32.75%62.32M

-27.56%67.17M

201.90%82.63M

--88.19M

--92.66M

--92.72M

--27.37M

流動負債總額

6.19%62.64M

22.79%83.21M

7.58%71.58M

40.87%87.54M

5.08%58.99M

-20.92%67.77M

5.33%66.53M

13.81%62.14M

-9.36%56.14M

20.11%85.69M

-30.68%63.17M

-37.60%54.60M

-29.89%61.93M

-22.91%71.34M

-3.57%91.12M

-19.49%87.50M

-19.79%88.34M

-16.34%92.54M

-11.92%94.49M

154.65%108.69M

--110.14M

--110.62M

--107.29M

--42.68M

非流動負債

長期借款與租賃負債

-7.86%65.58M

-7.44%67.03M

-7.04%68.45M

-6.67%69.83M

-6.31%71.18M

-5.98%72.42M

-3.88%73.64M

6.13%74.82M

18.94%75.97M

534.18%77.03M

516.24%76.61M

454.78%70.50M

392.18%63.88M

-8.15%12.15M

-7.67%12.43M

-7.21%12.71M

-6.79%12.98M

-6.40%13.22M

-6.03%13.46M

-5.68%13.70M

--13.92M

--14.13M

--14.33M

--14.52M

-長期租賃負債

-7.86%65.58M

-7.44%67.03M

-7.04%68.45M

-6.67%69.83M

-6.31%71.18M

-5.98%72.42M

-3.88%73.64M

6.13%74.82M

18.94%75.97M

534.18%77.03M

516.24%76.61M

454.78%70.50M

392.18%63.88M

-8.15%12.15M

-7.67%12.43M

-7.21%12.71M

-6.79%12.98M

-6.40%13.22M

-6.03%13.46M

-5.68%13.70M

--13.92M

--14.13M

--14.33M

--14.52M

遞延負債

--0.00

--11.44M

--13.96M

----

-100.00%0.00

-84.38%3.19M

-4.36%23.78M

-40.11%16.77M

-22.12%16.42M

-15.16%20.42M

-21.86%24.87M

-28.74%28.00M

-57.78%21.09M

-54.30%24.07M

-50.78%31.82M

-49.52%39.30M

-44.70%49.94M

177.41%52.67M

--64.65M

--77.84M

--90.31M

--18.99M

其他非流動負債

--0.00

--11.44M

--13.96M

----

-100.00%0.00

-84.56%3.19M

-5.27%23.78M

-40.64%16.77M

-23.02%16.43M

-15.14%20.65M

-21.79%25.10M

-28.23%28.25M

-57.33%21.34M

-53.87%24.34M

-50.43%32.10M

-49.50%39.36M

-44.62%50.02M

177.85%52.76M

--64.75M

--77.94M

--90.31M

--18.99M

非流動負債總額

-8.69%66.74M

7.08%79.94M

11.72%84.21M

-8.75%72.05M

-27.57%73.09M

-21.50%74.65M

-19.53%75.38M

-14.10%78.95M

12.17%100.91M

128.38%95.10M

171.82%93.68M

142.07%91.92M

95.58%89.97M

-22.49%41.64M

-46.84%34.46M

-43.83%37.97M

-41.89%46.00M

-42.03%53.73M

-38.49%64.83M

96.58%67.60M

--79.17M

--92.67M

--105.39M

--34.39M

總負債

-2.04%129.38M

14.56%163.15M

9.78%155.79M

13.11%159.59M

-15.90%132.08M

-21.22%142.42M

-9.52%141.91M

-3.70%141.10M

3.39%157.05M

60.01%180.79M

24.89%156.84M

16.77%146.52M

13.07%151.90M

-22.76%112.98M

-21.17%125.59M

-28.82%125.47M

-29.04%134.34M

-28.05%146.27M

-25.09%159.32M

128.74%176.28M

--189.31M

--203.29M

--212.68M

--77.07M

所有者權益

普通股權益

66.76%2.68B

66.10%2.64B

22.15%1.92B

42.77%1.87B

24.31%1.61B

71.84%1.59B

72.23%1.57B

44.96%1.31B

45.24%1.29B

5.39%926.27M

5.38%914.37M

27.51%902.58M

27.55%889.76M

27.51%878.89M

27.91%867.72M

66.71%707.86M

67.25%697.60M

66.98%689.28M

65.08%678.36M

54758.40%424.60M

--417.10M

--412.78M

--410.93M

--774.00K

留存收益

-38.41%-1.14B

-41.26%-1.07B

-43.16%-978.98M

-44.33%-896.80M

-41.58%-820.19M

-42.18%-754.61M

-32.43%-683.86M

-34.06%-621.37M

-36.40%-579.31M

-38.29%-530.75M

-47.99%-516.38M

-51.51%-463.52M

-59.87%-424.72M

-67.61%-383.79M

-78.86%-348.93M

-83.74%-305.92M

-87.30%-265.67M

-77.83%-228.98M

-68.06%-195.08M

-54.03%-166.50M

---141.84M

---128.76M

---116.08M

---108.09M

資本公積

66.76%2.68B

66.10%2.64B

22.15%1.92B

42.77%1.87B

24.31%1.61B

71.84%1.59B

72.23%1.57B

44.96%1.31B

45.24%1.29B

5.39%926.27M

5.38%914.36M

27.51%902.57M

27.55%889.75M

27.51%878.88M

27.91%867.72M

66.71%707.85M

67.25%697.60M

66.98%689.27M

65.08%678.36M

54757.75%424.60M

--417.10M

--412.78M

--410.93M

--774.00K

不影響留存收益的損益

-7131.03%-4.19M

221.21%1.80M

-22.27%1.50M

113.29%279.00K

96.74%-58.00K

-169.02%-1.48M

178.82%1.93M

42.26%-2.10M

41.51%-1.78M

88.85%-552.00K

58.57%-2.45M

8.74%-3.63M

5.53%-3.04M

-649.85%-4.95M

-3950.00%-5.91M

---3.98M

-24638.46%-3.22M

-415.63%-660.00K

10.98%-146.00K

-100.00%0.00

---13.00K

---128.00K

---164.00K

--31.00K

總權益

95.82%1.54B

89.04%1.58B

5.97%946.26M

41.84%971.48M

10.55%786.23M

111.56%835.62M

125.75%892.93M

57.30%684.92M

53.94%711.20M

-19.42%394.97M

-22.88%395.54M

9.42%435.43M

7.76%462.00M

6.64%490.15M

6.16%512.88M

54.18%397.95M

55.76%428.72M

61.91%459.64M

63.95%483.13M

148.07%258.10M

--275.25M

--283.89M

--294.69M

--104.04M

貨幣單位

--USD

審計意見

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常見問題

分析 KYMR 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Kymera Therapeutics Inc 持有多少現金？

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根據最近一個季度的財報，Kymera Therapeutics Inc 持有 144.09M 的現金及現金等價物。

Kymera Therapeutics Inc 的總負債是多少？

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截至最近一個已披露季度，Kymera Therapeutics Inc 的總負債為 163.15M，其中包括 83.21M 的流動負債和 79.94M 的非流動負債。

Kymera Therapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，Kymera Therapeutics Inc 的總資產為 1.74B，其中包括 871.21M 的流動資產和 871.60M 的非流動資產。

Kymera Therapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，Kymera Therapeutics Inc 的股東權益總額為 1.58B。