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Security

Kymera Therapeutics, Inc. Common Stock · KYMR

KYMRNASDAQCommon stockCurrentCIK 1815442Updated Oct 30, 2026

Company: Kymera Therapeutics, Inc. →

Name history
Kymera Therapeutics, Inc. · through Oct 29, 2026

KYMR price & chart

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About the company

Kymera is a clinical-stage biotechnology company pioneering the field of targeted protein degradation (TPD) to develop medicines that address critical health problems and have the potential to dramatically improve patients’ lives. Kymera is deploying TPD to address disease targets and pathways inaccessible with conventional therapeutics. Having advanced the first degrader into the clinic for immunological diseases, Kymera is focused on building an industry-leading pipeline of oral small molecule degraders to provide a new generation of convenient, highly effective therapies for patients with these conditions. Founded in 2016, Kymera has been recognized as one of Boston’s top workplaces for the past several years. For more information about our science, pipeline and people, please visit www.kymeratx.com or follow us on X or LinkedIn.

8-K · 2026-07-27 · 0001193125-26-318078

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue39,211,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

Net income-311,351,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

Operating income-349,399,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

Diluted EPS-3.69USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,102,044,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

1,034,842,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

1,645,444,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

1,131,068,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

826,021,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

1,669,016,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

918,312,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

868,251,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

1,742,812,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

978,035,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

575,759,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

603,134,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Property, Plant and Equipment, NetUSD45,128,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

51,244,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

39,971,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

48,572,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

51,735,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

41,617,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

49,172,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

49,336,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

43,175,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

50,457,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

48,134,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

13,334,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD112,949,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

110,718,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2024-09-30

124,477,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

335,816,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2025-06-30

67,612,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2024-06-30

144,090,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

89,966,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2025-03-31

93,510,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2024-03-31

357,011,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

120,256,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

109,966,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

68,395,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—0
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

20,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

40,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

——0
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

—0
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

15,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

—
Assets, CurrentUSD528,298,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

568,715,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

737,265,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

728,327,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

525,407,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

677,432,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

500,951,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

537,253,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

871,214,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

510,268,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

405,317,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

419,416,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD22,616,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

17,428,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

26,280,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

22,882,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

13,750,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

26,503,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

17,801,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

14,679,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

22,938,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

20,577,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

11,674,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

9,713,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD42,947,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

48,065,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

41,100,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

46,045,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

48,704,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

41,736,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

46,734,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

49,329,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

42,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

47,407,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

52,945,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

8,909,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Other Assets, NoncurrentUSD6,828,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

7,385,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

4,675,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

1,889,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

7,697,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

3,313,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

2,118,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

9,114,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

1,950,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

2,118,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

3,017,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD155,786,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

141,912,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

136,188,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

159,588,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

141,097,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

129,379,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

132,079,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

157,048,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

163,148,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

142,416,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

180,788,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

112,983,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

—0
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

—0
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

——0
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

———
Common Stock, Value, IssuedUSD7,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

7,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

8,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

7,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

6,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

8,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

7,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

6,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

8,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

7,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

6,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

6,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-978,980,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

-683,858,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

-1,196,406,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

-896,805,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

-621,371,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

-1,135,195,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

-820,191,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

-579,309,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

-1,065,961,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

-754,610,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

-530,752,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

-383,790,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,501,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

1,931,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

-7,157,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

279,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

-2,099,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

-4,194,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

-58,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

-1,777,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

1,800,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

-1,485,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

-552,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

-4,949,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD946,258,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

892,930,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2024-09-30

1,509,256,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

971,480,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2025-06-30

684,924,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2024-06-30

1,539,637,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

786,233,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2025-03-31

711,203,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2024-03-31

1,579,664,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

835,619,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

394,971,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

490,151,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,923,730,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

1,574,850,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

2,712,811,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

1,867,999,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

1,308,388,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

2,679,018,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

1,606,475,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

1,292,283,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

2,643,817,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

1,591,707,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

926,269,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

878,884,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Liabilities and EquityUSD1,102,044,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

1,034,842,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

1,645,444,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

1,131,068,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

826,021,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

1,669,016,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

918,312,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

868,251,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

1,742,812,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

978,035,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

575,759,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

603,134,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD71,575,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

66,532,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

71,326,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

87,540,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

62,143,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

62,643,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

58,989,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

56,136,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

83,212,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

67,767,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

85,691,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

71,343,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,853,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

11,508,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

12,119,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

11,766,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

11,424,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

12,032,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

11,681,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

8,757,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

11,941,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

11,594,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

5,068,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

2,535,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Accounts Payable, CurrentUSD5,506,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

6,494,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

8,918,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

5,781,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

6,510,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

12,839,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

10,263,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

6,812,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

4,015,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

5,989,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

7,075,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

4,335,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD68,450,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

73,636,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

64,022,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

69,835,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

74,822,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

65,585,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

71,182,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

75,975,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

67,034,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

72,423,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

77,028,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

12,146,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Other Liabilities, NoncurrentUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

248,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD28,639,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

As of 2025-09-30

26,530,000
Source

10-Q · 2024-10-31 · 0000950170-24-119249

As of 2024-09-30

48,476,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

As of 2026-06-30

27,976,000
Source

10-Q · 2025-08-11 · 0000950170-25-106229

As of 2025-06-30

23,780,000
Source

10-Q · 2024-08-07 · 0000950170-24-092275

As of 2024-06-30

35,095,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

As of 2026-03-31

23,117,000
Source

10-Q · 2025-05-09 · 0000950170-25-067498

As of 2025-03-31

15,997,000
Source

10-Q · 2024-05-02 · 0000950170-24-051567

As of 2024-03-31

42,274,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

34,867,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

As of 2024-12-31

33,864,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

As of 2023-12-31

27,502,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————21,108,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-69,234,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-65,581,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-311,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-223,858,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-146,962,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-154,808,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,022,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

2,048,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

8,313,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

7,373,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

3,565,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

2,977,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————16,007,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

14,233,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

59,904,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

55,012,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

43,118,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

35,480,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————8,824,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

3,917,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-1,974,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-307,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

2,038,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

253,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-88,840,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-79,150,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-232,891,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-194,501,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-102,826,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-153,085,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-142,840,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

48,615,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-521,061,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-404,077,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

139,886,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

20,519,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————434,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

467,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

1,449,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

12,838,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

34,480,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

2,836,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————18,769,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

258,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

990,713,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

608,851,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

4,192,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

152,999,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-212,911,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-30,277,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

236,761,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

10,273,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

41,252,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

20,433,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————65,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

77,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

312,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

206,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

162,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

179,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——15,802,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

14,904,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

18,938,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

15,415,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

16,007,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

14,234,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

59,904,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

55,012,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

43,118,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

35,480,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

DepreciationUSD——2,100,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

8,300,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

7,400,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

3,600,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——17,336,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

15,455,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

21,126,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

17,645,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

20,357,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

16,271,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

68,187,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

63,534,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

55,041,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

43,834,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-82,175,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

-62,487,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

-61,211,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

-76,614,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

-69,234,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-65,581,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-311,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-223,858,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-146,962,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-154,808,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-82,175,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

-62,487,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

-61,211,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

-76,614,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

-69,234,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-65,581,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-311,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-223,858,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-146,962,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-154,808,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Operating ExpensesUSD——95,285,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

75,865,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

140,607,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

96,033,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

118,519,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

96,526,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

388,610,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

308,707,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

244,122,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

208,082,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,346,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

9,637,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

14,396,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

7,943,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

14,920,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

8,845,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

38,048,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

37,777,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

18,568,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

6,448,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————425,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

277,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

1,494,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

1,576,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

76,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

1,130,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-09 · 0000950170-25-067498

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

48,740,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

2,860,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

3,154,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Payments to Acquire Investments———————
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,764,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

3,741,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

65,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

11,476,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

34,365,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

22,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

39,211,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

47,072,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

78,592,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

46,826,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-92,521,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

-72,124,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

-75,607,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

-84,557,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

-84,154,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-74,426,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-349,399,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-261,635,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-165,530,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-161,256,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——10,346,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

9,637,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

14,396,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

7,943,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

14,920,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

8,845,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

38,048,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

37,777,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

18,568,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

6,448,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-311,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-82,175,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

-62,487,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

-61,211,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

-76,614,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

-69,234,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-65,581,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-311,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-223,858,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-146,962,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-154,808,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.94
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

-0.82
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

-0.95
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-0.82
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-3.69
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-2.98
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-2.52
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-2.87
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.94
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

-0.82
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

-0.95
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

-0.71
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-0.82
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-3.69
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-2.98
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-2.52
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-2.87
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——87,300,286
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

76,125,975
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

98,177,158
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

80,449,405
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

97,534,269
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

80,146,531
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

84,490,585
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

75,043,991
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

58,365,499
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

53,933,229
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——87,300,286
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

76,125,975
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

98,177,158
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

80,449,405
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

97,534,269
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

80,146,531
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

84,490,585
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

75,043,991
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

58,365,499
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

53,933,229
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——17,336,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

15,455,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

21,126,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

17,645,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

20,357,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

16,271,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

68,187,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

63,534,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

55,041,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

43,834,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-311,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

———
Interest Income, OtherUSD——10,444,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

9,697,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

14,477,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

8,051,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

14,981,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

8,917,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

38,418,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

38,026,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-82,175,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

-62,487,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

-61,211,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

-76,614,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

-69,234,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

-65,581,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

-311,351,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

-223,858,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

-146,962,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

-154,808,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Operating ExpensesUSD——95,285,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

75,865,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

140,607,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

96,033,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

118,519,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

96,526,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

388,610,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

308,707,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

244,122,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

208,082,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——74,094,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2025-07-01 to 2025-09-30

60,410,000
Source

10-Q · 2025-11-04 · 0001193125-25-263550

2024-07-01 to 2024-09-30

119,481,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2026-04-01 to 2026-06-30

78,388,000
Source

10-Q · 2026-08-05 · 0001193125-26-333849

2025-04-01 to 2025-06-30

98,162,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2026-01-01 to 2026-03-31

80,255,000
Source

10-Q · 2026-04-30 · 0001193125-26-193967

2025-01-01 to 2025-03-31

316,568,000
Source

10-K · 2026-02-26 · 0001193125-26-073395

2025-01-01 to 2025-12-31

240,248,000
Source

10-K · 2025-02-27 · 0000950170-25-028355

2024-01-01 to 2024-12-31

189,081,000
Source

10-K · 2024-02-22 · 0000950170-24-018414

2023-01-01 to 2023-12-31

164,248,000
Source

10-K · 2023-02-23 · 0000950170-23-003935

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

kymr-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 Kymera Therapeutics Announces Third Quarter 2026 Financial Results and Reports Positive Results from the KT-579 Phase 1 Healthy Volunteer Trial KT-579 (IRF5) Phase 1 healthy volunteer data demonstrated deep, sustained IRF5 degradation, robust modulation of disease-relevant biomarkers and a favorable safety profile KT-579 LUMORA Phase 1b trial in lupus patients planned to start by early 2027 Last patient completed last visit in KT-621 (STAT6) BROADEN2 Phase 2b AD trial, with topl…

8-K · 2026-10-29 · 0001193125-26-436965

Read attachment ↗
kymr-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 kymr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kymera Therapeutics Announces Second Quarter 2026 Financial Results and Provides a Business Update Enrollment completed in KT-621 (STAT6) BROADEN2 Phase 2b AD trial nearly six months ahead of anticipated timeline, with data expected by year-end 2026 KT-621 Phase 3 trials in AD planned to initiate by mid-2027 KT-621 BREADTH Phase 2b asthma trial ongoing, with data expected to be reported in late 2027 KT-579 (IRF5) Phase 1 healthy vo…

8-K · 2026-08-05 · 0001193125-26-333834

Read attachment ↗
d167778dex991.htm · 8-K · 2026-07-27

EX-99.1 2 d167778dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kymera Therapeutics Appoints Terence Rooney, MD, as Chief Medical Officer Dr. Rooney, former immunology leader at Johnson & Johnson, will lead clinical development strategy across Kymera’s industry-leading oral immunology portfolio Jared Gollob, MD, will retire from his role after eight years of leadership at the Company Watertown, Mass. (July 27, 2026) - Kymera Therapeutics, Inc. (NASDAQ: KYMR), a clinical-stage biopharmaceutical…

8-K · 2026-07-27 · 0001193125-26-318078

Read attachment ↗
d62555dex991.htm · 8-K · 2026-06-25

EX-99.1 2 d62555dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kymera Therapeutics Completes Enrollment in the Phase 2b BROADEN2 Trial of KT-621 in Atopic Dermatitis with Topline Data by Year-end 2026 BROADEN2 enrollment completed nearly six months ahead of anticipated timelines KT-621 Phase 3 trials in AD planned to initiate by mid-2027 KT-621 BREADTH Phase 2b asthma trial ongoing, with data expected to be reported in late 2027 Watertown, Mass. (June 25, 2026) - Kymera Therapeutics, Inc. (N…

8-K · 2026-06-25 · 0001193125-26-281817

Read attachment ↗
kymr-ex99_1.htm · 8-K · 2026-04-30

EX-99.1 2 kymr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kymera Therapeutics Announces First Quarter 2026 Financial Results and Provides a Business Update KT-621 (STAT6) parallel Phase 2b trials, BROADEN2 in atopic dermatitis and BREADTH in asthma, ongoing with data expected by mid-2027 and late 2027, respectively FDA granted Fast Track designation to KT-621 for the treatment of moderate to severe asthma, in addition to prior Fast Track designation for moderate to severe atopic dermatitis …

8-K · 2026-04-30 · 0001193125-26-193957

Read attachment ↗
kymr-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 kymr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kymera Therapeutics Announces Fourth Quarter and Full Year 2025 Financial Results and Provides a Business Update KT-621 (STAT6) BROADEN2 Phase 2b trial in atopic dermatitis (AD) ongoing, with data expected by mid-2027 KT-621 BREADTH Phase 2b trial in asthma ongoing, with data expected in late-2027 Initiated dosing in KT-579 (IRF5) Phase 1 healthy volunteer trial with data expected in 2H26 Dr. Neil Graham, experienced biopharma lead…

8-K · 2026-02-26 · 0001193125-26-073386

Read attachment ↗

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