Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.85	0.49	0.37	0.41	0.44	0.30	0.09	0.04
Cash and cash equivalents	0.36	0.12	0.11	0.07	0.05	0.03	0.08	0.04
Short-term investments	0.49	0.37	0.26	0.34	0.39	0.27	0.02	0.00
Accounts receivable, net		0.00	0.02	0.00	0.00	0.00	0.00	0.00
Inventories			0.00	-0.01	-0.01	-0.16
Other current assets	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Total current assets	0.87	0.51	0.41	0.42	0.45	0.30	0.09	0.04
Total non-current assets +	0.87	0.47	0.17	0.18	0.15	0.18	0.02	0.00
Property, plant and equipment, net				0.01	0.01	0.02	0.02	0.00
Goodwill
Intangible assets
Long-term investments	0.77	0.36	0.06	0.15	0.13	0.16
Other non-current assets
Total assets	1.74	0.98	0.58	0.60	0.61	0.49	0.12	0.04

Total current liabilities +	0.08	0.07	0.09	0.07	0.09	0.11	0.03	0.00
Accounts payable	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04	0.04	0.03	0.03	0.02	0.01	0.00	0.00
Total non-current liabilities +	0.08	0.07	0.10	0.04	0.05	0.09	0.16	0.07
Long-term debt
Capital lease obligations	0.08	0.09	0.08	0.02	0.02	0.02	0.02	0.00
Other non-current liabilities				0.00	0.05	0.00		0.00
Total liabilities	0.16	0.14	0.18	0.11	0.15	0.20	0.19	0.08

Total stockholders' equity +	1.58	0.84	0.39	0.49	0.46	0.28	-0.07	-0.03
Common stock and paid-in capital	2.65	1.59	0.93	0.87	0.69	0.41	0.00	0.00
Retained earnings	-1.07	-0.75	-0.53	-0.38	-0.23	-0.13	-0.08	-0.04
Common shares outstanding	84	75	58	54	48	45	45	45

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Total cash and short-term investments +	0.65	0.85	0.51	0.67	0.46	0.49	0.55	0.51	0.52	0.37	0.36	0.37	0.40	0.41	0.48	0.39	0.42	0.44	0.54	0.36	0.33	0.30	0.29	0.16	0.00	0.09	0.00
Cash and cash equivalents	0.14	0.36	0.11	0.34	0.09	0.12	0.11	0.07	0.09	0.11	0.08	0.05	0.05	0.07	0.16	0.08	0.03	0.05	0.16	0.08	0.05	0.03	0.05	0.06		0.08
Short-term investments	0.51	0.49	0.39	0.33	0.37	0.37	0.44	0.44	0.43	0.26	0.28	0.32	0.35	0.34	0.33	0.32	0.39	0.39	0.38	0.27	0.28	0.27	0.24	0.09		0.02
Accounts receivable, net				0.04	0.02	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories							0.00		0.00	0.00		0.00	-0.01	-0.01				-0.01				-0.16
Other current assets	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total current assets	0.68	0.87	0.53	0.73	0.50	0.51	0.57	0.53	0.54	0.41	0.38	0.39	0.41	0.42	0.49	0.40	0.43	0.45	0.54	0.36	0.34	0.30	0.30	0.16	0.16	0.09	0.09
Total non-current assets +	0.99	0.87	0.57	0.40	0.42	0.47	0.47	0.30	0.33	0.17	0.18	0.20	0.20	0.18	0.14	0.12	0.13	0.15	0.10	0.07	0.12	0.18	0.21	0.02		0.02
Property, plant and equipment, net												0.08	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill
Intangible assets
Long-term investments	0.89	0.77	0.47	0.30	0.31	0.36	0.36	0.19	0.22	0.06	0.08	0.10	0.12	0.15	0.11	0.09	0.10	0.13	0.07	0.05	0.10	0.16	0.19
Other non-current assets
Total assets	1.67	1.74	1.10	1.13	0.92	0.98	1.03	0.83	0.87	0.58	0.55	0.58	0.61	0.60	0.64	0.52	0.56	0.61	0.64	0.43	0.46	0.49	0.51	0.18		0.12

Total current liabilities +	0.06	0.08	0.07	0.09	0.06	0.07	0.07	0.06	0.06	0.09	0.06	0.05	0.06	0.07	0.09	0.09	0.09	0.09	0.09	0.11	0.11	0.11	0.11	0.04	0.04	0.03	0.03
Accounts payable	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04	0.04	0.03	0.03	0.02	0.04	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.03	0.00	0.02
Total non-current liabilities +	0.07	0.08	0.08	0.07	0.07	0.07	0.08	0.08	0.10	0.10	0.09	0.09	0.09	0.04	0.03	0.04	0.05	0.05	0.06	0.07	0.08	0.09	0.11	0.03		0.16
Long-term debt
Capital lease obligations	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.07	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02		0.02
Other non-current liabilities											0.00	0.00	0.03	0.00	0.00	0.00	0.05	0.05	0.06	0.00	0.00	0.00
Total liabilities	0.13	0.16	0.16	0.16	0.13	0.14	0.14	0.14	0.16	0.18	0.16	0.15	0.15	0.11	0.13	0.13	0.13	0.15	0.16	0.18	0.19	0.20	0.21	0.08		0.19

Total stockholders' equity +	1.54	1.58	0.95	0.97	0.79	0.84	0.89	0.68	0.71	0.39	0.40	0.44	0.46	0.49	0.51	0.40	0.43	0.46	0.48	0.26	0.28	0.28	0.29	0.10		-0.07
Common stock and paid-in capital	2.67	2.65	1.93	1.87	1.61	1.59	1.58	1.31	1.29	0.93	0.91	0.90	0.89	0.87	0.86	0.70	0.69	0.69	0.68	0.42	0.42	0.41	0.41	0.21	0.11	0.00	0.08
Retained earnings	-1.14	-1.07	-0.98	-0.90	-0.82	-0.75	-0.68	-0.62	-0.58	-0.53	-0.52	-0.46	-0.42	-0.38	-0.35	-0.31	-0.27	-0.23	-0.20	-0.17	-0.14	-0.13	-0.12	-0.11	-0.11	-0.08	-0.08
Common shares outstanding	98	84	87	80	80	80	76	73	71	59	58	58	58	58	55	52	52	51	51	45	45	44	44	43	45	45	45

Balance Sheet - Kymera Therapeutics, Inc. (KYMR)

Balance Sheet - Kymera Therapeutics, Inc. (KYMR)