Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	848.28	488.74	374.88	407.17	442.42	296.20	91.96	41.26
Cash and cash equivalents	357.01	120.26	109.97	68.40	47.98	31.00	76.02	41.26
Short-term investments	491.27	368.49	264.92	338.77	394.44	265.20	15.94	0.00
Accounts receivable, net		0.95	18.76	2.54	0.14	1.43	0.29	0.15
Inventories			0.00	-12.25	-8.99	-163.39
Other current assets	22.94	20.58	11.67	9.71	8.72	4.70	0.89	0.38
Total current assets	871.21	510.27	405.32	419.42	451.27	302.34	92.85	41.79
Total non-current assets +	871.60	467.77	170.44	183.72	154.63	184.84	23.86	2.44
Property, plant and equipment, net				13.33	11.88	20.69	22.08	2.24
Goodwill
Intangible assets
Long-term investments	771.16	362.16	61.43	152.33	125.19	162.53
Other non-current assets
Total assets	1,742.81	978.04	575.76	603.13	605.91	487.18	116.70	44.23

Total current liabilities +	83.21	67.77	85.69	71.34	92.54	110.62	34.57	4.69
Accounts payable	4.01	5.99	7.08	4.34	4.01	4.37	3.28	2.06
Short-term debt	13.76	13.11	6.35	3.94	3.60	3.26	3.38	0.30
Current portion of long-term debt
Deferred revenue
Other current liabilities	42.52	35.09	34.39	27.81	23.20	10.44	4.57	2.33
Total non-current liabilities +	79.94	74.65	95.10	41.64	53.73	92.67	156.54	73.98
Long-term debt
Capital lease obligations	82.25	87.76	84.67	17.34	17.96	17.99	21.19	0.70
Other non-current liabilities				0.25	53.73	0.10		0.16
Total liabilities	163.15	142.42	180.79	112.98	146.27	203.29	191.11	78.67

Total stockholders' equity +	1,579.66	835.62	394.97	490.15	459.64	283.89	-74.41	-34.44
Common stock and paid-in capital	2,645.63	1,590.23	925.72	873.94	688.62	412.65	2.05	0.77
Retained earnings	-1,065.96	-754.61	-530.75	-383.79	-228.98	-128.77	-76.46	-35.21
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 +	650.93	848.28	505.68	665.45	463.15	488.74	549.97	509.95	520.54	374.88	357.83	367.57	396.88	407.17	481.91	392.31	420.81	442.42	536.39	359.11	333.54	296.20	293.84	155.97	0.00	91.96	0.00
Cash and cash equivalents	144.09	357.01	112.95	335.82	89.97	120.26	110.72	67.61	93.51	109.97	81.05	52.39	50.15	68.40	155.66	76.91	33.73	47.98	156.82	84.90	53.10	31.00	54.59	60.97		76.02
Short-term investments	506.84	491.27	392.73	329.63	373.18	368.49	439.25	442.34	427.03	264.92	276.77	315.19	346.73	338.77	326.25	315.40	387.08	394.44	379.57	274.20	280.44	265.20	239.25	94.99		15.94
Accounts receivable, net				40.00	20.00	0.95	1.32	1.70	2.03	18.76	3.78	4.12	3.32	2.54	2.88	2.37	1.26	0.14	1.57	0.90	1.73	1.43	0.58
Inventories							-1.32		0.00	0.00		0.00	-14.67	-12.25				-8.86				-162.53
Other current assets	26.50	22.94	22.62	22.88	17.80	20.58	17.43	13.75	14.68	11.67	14.09	13.71	11.35	9.71	9.23	8.09	9.31	8.72	5.77	4.80	5.52	4.70	2.95	2.34	0.20	0.89
Total current assets	677.43	871.21	528.30	728.33	500.95	510.27	568.72	525.41	537.25	405.32	375.69	385.40	411.55	419.42	494.02	402.77	431.38	451.27	543.73	364.81	340.79	302.34	297.36	158.30	158.30	92.85	92.85
Total non-current assets +	991.58	871.60	573.75	402.74	417.36	467.77	466.13	300.61	331.00	170.44	176.68	196.54	202.36	183.72	144.45	120.65	131.68	154.63	98.72	69.58	123.76	184.84	210.00	22.81		23.86
Property, plant and equipment, net												83.18	17.43	13.33	12.57	21.93	11.76	11.88	21.72	21.77	20.50	20.69	20.94	20.29	20.29	22.08	22.08
Goodwill
Intangible assets
Long-term investments	894.72	771.16	473.06	297.63	312.34	362.16	361.04	192.45	224.39	61.43	76.99	104.76	119.02	152.33	113.70	90.18	102.48	125.19	74.69	45.31	101.64	162.53	187.46
Other non-current assets
Total assets	1,669.02	1,742.81	1,102.04	1,131.07	918.31	978.04	1,034.84	826.02	868.25	575.76	552.38	581.95	613.91	603.13	638.47	523.42	563.06	605.91	642.45	434.39	464.55	487.18	507.36	181.11		116.70

Total current liabilities +	62.64	83.21	71.58	87.54	58.99	67.77	66.53	62.14	56.14	85.69	63.17	54.60	61.93	71.34	91.12	87.50	88.34	92.54	94.49	108.69	110.14	110.62	107.29	42.68	42.68	34.57	34.57
Accounts payable	12.84	4.01	5.51	5.78	10.26	5.99	6.49	6.51	6.81	7.08	4.98	3.75	6.48	4.34	6.33	2.37	2.57	4.01	5.03	8.18	8.35	4.37	3.98	3.98	3.98	3.28	3.28
Short-term debt	13.73	13.76	13.74	13.67	13.24	13.11	12.85	12.42	9.89	6.35	3.60	3.80	3.89	3.94	3.62	3.66	3.57	3.60	3.63	3.46	3.05	3.26	2.73	3.71		3.38
Current portion of long-term debt
Deferred revenue
Other current liabilities	36.07	42.52	29.05	28.09	24.01	35.09	27.16	23.96	16.82	34.39	27.24	22.76	19.31	27.81	25.40	22.01	21.35	23.20	19.59	14.78	10.83	10.44	8.56	7.70	27.29	4.57	23.35
Total non-current liabilities +	66.74	79.94	84.21	72.05	73.09	74.65	75.38	78.95	100.91	95.10	93.68	91.92	89.97	41.64	34.46	37.97	46.00	53.73	64.83	67.60	79.17	92.67	105.39	34.39		156.54
Long-term debt
Capital lease obligations	80.47	82.25	84.00	85.71	86.33	87.76	88.23	88.18	87.02	84.67	80.84	75.06	66.43	17.34	16.74	17.29	17.47	17.96	18.44	18.30	17.47	17.99	17.82	19.10		21.19
Other non-current liabilities											0.01	0.23	28.36	0.25	0.26	0.26	46.00	53.73	64.83	0.08	0.09	0.10
Total liabilities	129.38	163.15	155.79	159.59	132.08	142.42	141.91	141.10	157.05	180.79	156.84	146.52	151.90	112.98	125.59	125.47	134.34	146.27	159.32	176.28	189.31	203.29	212.68	77.07		191.11

Total stockholders' equity +	1,539.64	1,579.66	946.26	971.48	786.23	835.62	892.93	684.92	711.20	394.97	395.54	435.43	462.01	490.15	512.89	397.95	428.72	459.64	483.14	258.10	275.25	283.89	294.69	104.04		-74.41
Common stock and paid-in capital	2,674.83	2,645.63	1,925.24	1,868.29	1,606.42	1,590.23	1,576.79	1,306.30	1,290.51	925.72	911.92	898.95	886.72	873.94	861.81	703.87	694.39	688.62	678.22	424.60	417.09	412.65	410.77	212.14	108.09	2.05	76.46
Retained earnings	-1,135.20	-1,065.96	-978.98	-896.81	-820.19	-754.61	-683.86	-621.37	-579.31	-530.75	-516.38	-463.52	-424.72	-383.79	-348.93	-305.92	-265.67	-228.98	-195.08	-166.50	-141.84	-128.77	-116.08	-108.09	-108.09	-76.46	-76.46
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)