The Tip Desk

Kymera Therapeutics, Inc.

Company Stats

Market Cap
$9.3B
as of Sep 30, 2026
Shares Outstanding
83.2M
Free Float
69.7%

Income Statement

Revenue
$39.2M
Operating Income
-$349.4M
Net Income
-$311.4M
EBITDA
-$341.1M
Non-cash Impairment
$3.9M
Revenue Growth, 3Y
-5.7%
FCF Margin, 3Y Avg
-404.3%
FCF Margin, Worst Year
-597.6%

Cash Flow

Free Cash Flow
-$234.3M
FCF Yield
-2.5%
Owner FCF Yield
-3.2%

Balance Sheet

Cash & Equivalents
$357.0M

Returns & Capital

SBC, 3Y Avg
$52.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$39.2M-$234.3M-597.6%
FY2024$47.1M-$207.3M-440.5%
FY2023$78.6M-$137.3M-174.7%
FY2022$46.8M-$155.9M-333.0%
FY2021$72.8M-$130.5M-179.2%

Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage