Kymera Therapeutics, Inc. KYMR

111.95 (3.86) (3.33%) as of 25 Sep
Market cap
$9.7B
P/E
0.0×
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P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
P/S ratio
167.66 64.14 18.83 28.61 41.83 31.61 0.00 — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 13.61 0.00 — —
P/Operating CF
(98.49) (48.86) 183.91 (33.89) (79.44) (53.60) (5.84) — —
P/B ratio
4.16 3.61 3.75 2.73 6.63 3.79 0.00 — —
Price to Tangible BV
4.16 3.61 3.75 2.73 6.63 3.79 0.00 — —
EV/Sales
146.07 53.80 14.07 19.94 35.77 22.92 0.00 — —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
EV/Operating CF
(24.59) (13.02) (10.76) (6.10) (20.21) 8.85 4.34 — —
EV/FCF
(24.44) (12.21) (8.05) (5.99) (19.96) 9.87 2.13 — —
Quick Ratio
10.19 7.21 4.55 5.74 4.78 2.68 2.66 8.83 —
Current Ratio
10.47 7.53 4.73 5.88 4.88 2.73 2.69 8.92 —
Net Debt/EBITDA
2.42 1.81 2.23 2.58 4.78 6.88 2.19 1.91 —
Debt/Assets
0.08% 0.23% 0.23% 0.21% 0.19% 0.12% 1.00% 1.57% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 —
Asset Turnover
0.03 0.06 0.13 0.08 0.13 0.11 0.04 0.00 —
Operating CF/Net income
0.75 0.87 0.70 0.99 1.29 (1.61) (0.43) 0.83 —
Capex/Depreciation
2.56 1.94 20.72 (0.73) (0.19) (2.73) (0.64) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(25.78%) (36.38%) (33.21%) (32.60%) (26.96%) (52.17%) 75.79% 39.45% —
ROA
(22.89%) (28.81%) (24.93%) (25.61%) (18.34%) (18.10%) (51.26%) (97.07%) —
ROIC
(29.80%) (46.84%) (483.64%) (119.65%) (342.22%) 0.00% 0.00% 0.00% —
Return on Tangible Assets
(37.46%) (45.41%) (39.96%) (42.83%) (27.04%) (26.98%) (66.45%) (54.56%) —
Average Days of Receivables
0.00 0.00 69.66 19.78 0.68 6.19 0.00 0.00 —
Research and Development Expense of Revenue
807.34% 510.38% 240.59% 350.76% 188.13% 182.48% 1,266.46% 0.00% —
Selling, General and Administrative Expense of Revenue
173.90% 134.97% 70.03% 93.61% 49.90% 53.57% 272.02% 0.00% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
152.77% 116.87% 54.86% 75.77% 34.29% 15.25% 40.76% — —
Graham Net Nets
0.11 0.12 0.15 0.23 0.10 0.09 1.39 — —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
Earnings Yield
(4.73%) (7.38%) (9.94%) (11.59%) (3.24%) (21.39%) (0.78%) — —
Free Cash Flow Yield
(3.56%) (6.87%) (9.28%) (11.64%) (4.28%) 7.35% (17.03%) — —
Revenue per Share
0.46 0.63 1.35 0.87 1.52 1.96 1.73 0.00 —
Operating CF per Share
(2.76) (2.59) (1.76) (2.84) (2.69) 5.08 10.54 (0.40) —
Capex per Share
(0.02) (0.17) (0.59) (0.05) (0.03) (0.52) (0.31) 0.00 —
Free Cash Flow per Share
(2.77) (2.76) (2.35) (2.89) (2.72) 4.56 10.23 (0.40) —
Cash per Share
10.04 6.51 6.42 7.55 9.22 17.07 54.12 0.93 —
Shareholders Equity per Share
18.70 11.14 6.77 9.09 9.58 16.36 20.41 0.88 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
18.70 11.14 6.77 9.09 9.58 16.36 20.41 0.88 —
Free Cash Flow
(234.34) (207.34) (137.31) (155.92) (130.54) 79.03 17.37 (17.86) —
Working Capital
788.00 442.50 319.63 348.07 358.73 191.72 58.28 37.10 —
Capital Expenditures
(1.45) (12.84) (34.48) (2.84) (1.60) (9.10) (0.53) (1.36) —
Net Current Asset Value
708.07 367.85 224.53 306.43 305.01 99.05 10.82 36.55 —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
Capex to Sales
0.04 0.27 0.44 0.06 0.02 0.27 0.18 — —
Net Profit Margin
(794.04%) (475.57%) (186.99%) (330.60%) (137.60%) (160.55%) (1,405.79%) 0.00% —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
Other line items
Depreciation/Fixed assets
(0.01) (0.13) (0.03) 0.29 0.69 0.31 0.22 0.09 —
Cash ROIC
(11.36%) (18.47%) (19.58%) (18.52%) (15.59%) 13.31% 11.04% (24.84%) —
Accounts Receivable Turnover
0.00 0.00 8.96 35.05 204.58 93.89 0.00 0.00 —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 —
Inventory Turnover
— — — 0.00 0.00 — 0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,660.68 —
Days of Inventory on Hand
— — — 0.00 0.00 — 0.00 0.00 —
Average Receivables
— — 8.77 1.34 0.36 0.36 — 0.79 —
Average Payables
5.00 6.53 5.71 4.17 4.19 3.82 2.67 2.67 —
Average Assets
1,360.42 776.90 589.45 604.52 546.54 301.94 80.47 22.12 —
Average Common Equity
1,207.64 615.29 442.56 474.89 371.76 104.74 (54.42) (54.42) —

Fold the line items

Columns are period end dates