Stocktoria

Kymera Therapeutics, Inc. KYMR

Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2020-08-21
Chart by TradingView
3/9
Piotroski F — financial health
9.79
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Valuation · market cap as of 2026-06-29

Market cap$8.9B
P / B5.6×

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$39.2M$47.1M$78.6M$46.8M$72.8M
Operating income-$349.4M-$261.6M-$165.5M-$161.3M-$100.5M
Net income-$311.4M-$223.9M-$147.0M-$154.8M-$100.2M
Operating cash flow-$232.9M-$194.5M-$102.8M-$153.1M-$128.9M
Free cash flow-$234.3M-$207.3M-$137.3M-$155.9M-$130.5M
Total assets$1.7B$978.0M$575.8M$603.1M$605.9M
Total liabilities$163.1M$142.4M$180.8M$113.0M$146.3M
Shareholders' equity$1.6B$835.6M$395.0M$490.2M$459.6M
Ratios
Operating margin-891.1%-555.8%-210.6%-344.4%-138.0%
Net margin-794.0%-475.6%-187.0%-330.6%-137.6%
FCF margin-597.6%-440.5%-174.7%-333.0%-179.2%
Return on assets-17.9%-22.9%-25.5%-25.7%-16.5%
Return on equity-19.7%-26.8%-37.2%-31.6%-21.8%
Current ratio10.477.534.735.884.88
Revenue growth-16.7%-40.1%67.8%-35.7%114.0%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 9.79 (safe)

  • Working capital / assets 0.452
  • Retained earnings / assets -0.612
  • EBIT / assets -0.2
  • Equity / liabilities 9.682

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001815442 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.