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    KYMR

    Kymera Therapeutics, Inc.

    Company overview

    Market capitalization
    $9.31B
    Employees
    253
    Latest publication
    2026-09-29
    About Kymera Therapeutics, Inc.

    Kymera Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. It engages in developing KT-621, an oral STAT6 degrader in Phase 2b clinical trials for moderate to severe atopic dermatitis, asthma, COPD, EoE, CRSwNP, CSU, PN, BP, and others; KT-579, an oral IRF5 degrader in Phase 1 trials for autoimmune diseases such as systemic lupus erythematosus, rheumatoid arthritis, inflammatory bowel disease, SSc, DM, and others; KT-485/SAR447971, IRAK4 program, which is in Phase II clinical trial for the treatment of immunology-inflammation diseases, including hidradenitis suppurativa and atopic dermatitis; and cyclin-dependent kinase 2 (CDK2) with broad oncology treatment potential, including in breast cancer and other solid tumors. The company has a strategic alliance with Sanofi S.A. for the development of drug candidates targeting IRAK4 outside the oncology and immuno-oncology fields. Kymera Therapeutics, Inc. was incorporated in 2015 and is headquartered in Watertown, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue65,000,000USD34,365,000USD2,860,000USD2,764,000USD11,476,000USD22,100,000USD7,394,000USD3,741,000USD
    Cost Of Revenue65,000,000USD2,021,999USD-76,178,000USD74,094,000USD2,084,000USD2,048,000USD1,973,000USD2,000,000USD
    Gross Profit0USD34,365,000USD79,038,000USD-71,330,000USD9,392,000USD22,100,000USD7,394,000USD3,741,000USD
    Research Development119,481,000USD98,162,000USD83,863,000USD74,094,000USD78,388,000USD80,255,000USD71,817,000USD60,410,000USD
    Selling General Administrative21,126,000USD20,357,000USD16,948,000USD17,336,000USD17,645,000USD16,271,000USD16,332,000USD15,455,000USD
    General And Administrative Expenses21,126,000USD———————
    Total Operating Expenses140,607,000USD118,519,000USD176,934,000USD21,191,000USD93,949,000USD96,526,000USD88,149,000USD75,865,000USD
    Operating Income-75,607,000USD-84,154,000USD-97,896,000USD-92,521,000USD-84,557,000USD-74,426,000USD-80,755,000USD-72,124,000USD
    Total Other Income Expense Net14,396,000USD14,920,000USD10,643,000USD10,346,000USD7,943,000USD8,845,000USD10,003,000USD9,637,000USD
    Net Income-61,211,000USD-69,234,000USD-87,030,000USD-82,175,000USD-76,614,000USD-65,581,000USD-70,752,000USD-62,487,000USD
    Net Income Applicable To Common Shares-61,211,000USD———————
    Interest Income—14,981,000USD11,005,000USD10,444,000USD8,051,000USD8,917,000USD10,062,000USD9,697,000USD
    Interest Expense—61,000USD69,000USD98,000USD108,000USD72,000USD59,000USD60,000USD
    Net Interest Income—14,920,000USD10,915,000USD10,346,000USD7,943,000USD8,845,000USD10,003,000USD9,637,000USD
    Income Before Tax—-69,234,000USD-87,253,000USD-82,175,000USD-76,614,000USD-65,581,000USD-70,752,000USD-62,487,000USD
    Net Income From Continuing Ops—-69,234,000USD-86,981,000USD-82,175,000USD-76,614,000USD-65,581,000USD-70,752,000USD-62,487,000USD
    Ebit—-69,173,000USD-87,184,000USD-82,175,000USD-76,506,000USD-65,509,000USD-70,693,000USD-62,427,000USD
    Ebitda—-67,151,000USD-85,152,000USD-79,326,000USD-74,422,000USD-63,461,000USD-68,706,000USD-60,440,000USD
    Depreciation And Amortization—2,022,000USD2,032,000USD2,849,000USD2,084,000USD2,048,000USD1,987,000USD1,987,000USD
    Reconciled Depreciation—2,022,000USD2,032,000USD2,149,000USD2,084,000USD2,048,000USD1,987,000USD1,987,000USD
    Unclassified Operating Expenses——76,123,000USD-70,239,000USD-2,084,000USD———
    Income Tax Expense———————-2,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue39,200,000USD47,072,000USD78,592,000USD46,826,000USD72,832,000USD34,034,000USD2,934,000USD0USD
    Gross Profit39,200,000USD47,072,000USD78,592,000USD46,826,000USD72,832,000USD34,034,000USD2,109,000USD-205,000USD
    Research Development316,600,000USD240,248,000USD189,081,000USD164,248,000USD137,017,000USD62,105,000USD37,158,000USD17,679,000USD
    Selling General Administrative68,200,000USD63,534,000USD55,041,000USD43,834,000USD36,345,000USD18,233,000USD7,981,000USD3,772,000USD
    Total Operating Expenses388,600,000USD308,707,000USD244,122,000USD208,082,000USD173,362,000USD80,338,000USD45,139,000USD21,451,000USD
    Operating Income-349,400,000USD-261,635,000USD-165,530,000USD-161,256,000USD-100,530,000USD-46,304,000USD-42,205,000USD-21,451,000USD
    Interest Income38,418,000USD38,026,000USD18,764,000USD6,624,000USD488,000USD826,000USD1,005,000USD0USD
    Interest Expense249,000USD249,000USD196,000USD176,000USD175,000USD115,000USD46,000USD16,000USD
    Net Interest Income38,048,000USD37,777,000USD18,568,000USD6,448,000USD313,000USD711,000USD959,000USD-16,000USD
    Income Before Tax-311,623,000USD-223,858,000USD-146,962,000USD-154,808,000USD-100,217,000USD-45,593,000USD-41,246,000USD-21,467,000USD
    Net Income-311,400,000USD-223,858,000USD-146,962,000USD-154,808,000USD-100,217,000USD-45,593,000USD-41,292,000USD-21,467,000USD
    Net Income From Continuing Ops-311,351,000USD-223,858,000USD-146,962,000USD-154,808,000USD-100,217,000USD-45,593,000USD-41,246,000USD-21,467,000USD
    Ebit-311,374,000USD-223,609,000USD-146,766,000USD-154,632,000USD-100,042,000USD-45,478,000USD-41,200,000USD-21,451,000USD
    Ebitda-303,061,000USD-216,236,000USD-143,201,000USD-151,655,000USD-97,645,000USD-43,715,000USD-40,375,000USD-21,246,000USD
    Depreciation And Amortization8,313,000USD7,373,000USD3,565,000USD2,977,000USD2,397,000USD1,763,000USD825,000USD205,000USD
    Reconciled Depreciation8,313,000USD7,373,000USD3,565,000USD2,977,000USD2,397,000USD1,763,000USD825,000USD205,000USD
    Total Other Income Expense Net37,777,000USD37,777,000USD18,568,000USD6,448,000USD313,000USD711,000USD959,000USD-16,000USD
    Cost Of Revenue—7,373,000USD189,081,000USD2,977,000USD2,397,000USD62,105,000USD825,000USD205,000USD
    Unclassified Operating Expenses—4,925,000USD——————
    Income Tax Expense——18,764,000USD-2,977,000USD-2,222,000USD-1,648,000USD46,000USD43,859USD
    Non Operating Income Net Other———6,448,000USD313,000USD711,000USD——
    Net Income Applicable To Common Shares———-154,808,000USD-100,217,000USD-54,643,000USD-41,246,000USD-21,467,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,645,444,000USD1,669,016,000USD1,742,812,000USD1,102,044,000USD1,131,068,000USD918,312,000USD978,035,000USD1,034,842,000USD
    Cash And Equivalents124,477,000USD———————
    Total Current Assets737,265,000USD677,432,000USD871,214,000USD528,298,000USD728,327,000USD500,951,000USD510,268,000USD568,715,000USD
    Other Current Assets26,280,000USD26,503,000USD22,938,000USD22,616,000USD22,882,000USD17,801,000USD20,577,000USD17,428,000USD
    Other Non Current Assets7,385,000USD———————
    Total Liabilities136,188,000USD———————
    Total Current Liabilities71,326,000USD62,643,000USD83,212,000USD71,575,000USD87,540,000USD58,989,000USD67,767,000USD66,532,000USD
    Other Current Liabilities236,000USD———————
    Total Stockholder Equity1,509,256,000USD1,539,637,000USD1,579,664,000USD946,258,000USD971,480,000USD786,233,000USD835,619,000USD892,930,000USD
    Total Equity Including Noncontrolling Interest1,509,256,000USD———————
    Deferred Revenue0USD———————
    Deferred Revenue Non Current0USD———————
    Net Receivables20,000,000USD———40,000,000USD20,000,000USD947,000USD1,317,000USD
    Property Plant Equipment Net81,071,000USD83,353,000USD85,526,000USD88,075,000USD94,617,000USD95,906,000USD97,864,000USD99,309,000USD
    Accounts Payable8,918,000USD12,839,000USD4,014,999USD5,506,000USD5,781,000USD10,263,000USD5,989,000USD6,494,000USD
    Short Term Debt12,119,000USD13,733,000USD13,756,000USD13,743,000USD13,666,000USD13,240,000USD13,112,000USD12,851,000USD
    Common Stock8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings-1,196,406,000USD-1,135,195,000USD-1,065,961,000USD-978,980,000USD-896,805,000USD-820,191,000USD-754,610,000USD-683,858,000USD
    Accumulated Other Comprehensive Income-7,157,000USD-4,194,000USD1,800,000USD1,501,000USD279,000USD-58,000USD-1,485,000USD1,931,000USD
    Total Liab—129,379,000USD163,148,000USD155,786,000USD159,588,000USD132,079,000USD142,416,000USD141,912,000USD
    Other Current Liab—36,071,000USD42,516,000USD29,047,000USD28,093,000USD24,010,000USD35,090,000USD27,163,000USD
    Capital Stock—8,000USD8,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Cash—144,090,000USD357,011,000USD112,949,000USD335,816,000USD89,966,000USD120,256,000USD110,718,000USD
    Cash And Short Term Investments—650,929,000USD848,276,000USD505,682,000USD665,445,000USD463,150,000USD488,744,000USD549,970,000USD
    Net Debt—-63,621,000USD-274,759,000USD-28,952,000USD-250,102,000USD-3,636,000USD-32,495,000USD-22,487,000USD
    Short Long Term Debt Total—80,469,000USD82,252,000USD83,997,000USD85,714,000USD86,330,000USD87,761,000USD88,231,000USD
    Long Term Investments—894,724,000USD771,158,000USD473,055,000USD297,629,000USD312,335,000USD362,159,000USD361,035,000USD
    Short Term Investments—506,839,000USD491,265,000USD392,733,000USD329,629,000USD373,184,000USD368,488,000USD439,252,000USD
    Property Plant Equipment Gross—107,410,000USD107,653,000USD110,430,000USD114,823,000USD114,028,000USD113,937,000USD113,395,000USD
    Common Stock Shares Outstanding—97,534,269shares84,390,243shares87,300,286shares80,449,405shares80,146,531shares79,987,426shares76,125,975shares
    Non Current Assets Total—991,584,000USD871,597,999USD573,746,000USD402,741,000USD417,361,000USD467,767,000USD466,127,000USD
    Non Current Liabilities Total—66,736,000USD79,936,000USD84,211,000USD72,048,000USD73,090,000USD74,649,000USD75,380,000USD
    Non Currrent Assets Other—13,507,000USD9,113,999USD6,828,000USD4,675,000USD9,120,000USD7,744,000USD5,783,000USD
    Net Working Capital—614,789,000USD788,002,000USD456,723,000USD640,787,000USD441,962,000USD442,501,000USD502,183,000USD
    Unclassified Non Current Liabilities—66,736,000USD79,936,000USD84,211,000USD72,048,000USD73,090,000USD74,649,000USD75,380,000USD
    Unclassified Equity—2,679,010,000USD2,643,809,000USD1,923,723,000USD1,867,992,000USD1,606,468,000USD1,591,700,000USD1,574,843,000USD
    Current Deferred Revenue——22,925,000USD23,279,000USD40,000,000USD11,476,000USD13,576,000USD20,024,000USD
    Unclassified Non Current Assets———5,788,000USD5,820,000USD———
    Inventory———————-1,317,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,742,812,000USD978,035,000USD575,759,000USD603,134,000USD605,905,000USD487,175,000USD116,702,000USD44,231,000USD
    Other Current Assets22,938,000USD20,577,000USD11,674,000USD9,713,000USD8,720,000USD4,704,000USD888,000USD382,000USD
    Total Liab163,148,000USD142,416,000USD180,788,000USD112,983,000USD146,267,000USD203,287,000USD191,108,000USD78,667,000USD
    Total Stockholder Equity1,579,664,000USD835,619,000USD394,971,000USD490,151,000USD459,638,000USD283,888,000USD-74,406,000USD-34,436,000USD
    Other Current Liab42,516,000USD35,090,000USD34,388,000USD27,805,000USD23,199,000USD10,436,000USD4,568,000USD2,329,000USD
    Common Stock8,000USD7,000USD6,000USD6,000USD5,000USD4,000USD——
    Capital Stock8,000USD7,000USD6,000USD6,000USD5,000USD4,000USD0USD0USD
    Retained Earnings-1,065,961,000USD-754,610,000USD-530,752,000USD-383,790,000USD-228,982,000USD-128,765,000USD-76,456,000USD-35,210,000USD
    Cash357,011,000USD120,256,000USD109,966,000USD68,395,000USD47,976,000USD31,004,000USD76,015,000USD41,260,000USD
    Cash And Short Term Investments848,276,000USD488,744,000USD374,881,000USD407,166,000USD442,418,000USD296,202,000USD91,957,000USD41,260,000USD
    Total Current Assets871,214,000USD510,268,000USD405,317,000USD419,416,000USD451,273,000USD302,339,000USD92,845,000USD41,790,000USD
    Total Current Liabilities83,212,000USD67,767,000USD85,691,000USD71,343,000USD92,542,000USD110,617,000USD34,570,000USD4,687,000USD
    Current Deferred Revenue22,925,000USD13,576,000USD37,883,000USD35,260,000USD61,739,000USD92,552,000USD23,349,000USD2,319,000USD
    Net Debt-274,759,000USD-32,495,000USD-25,292,000USD-51,060,000USD-30,013,000USD-13,011,000USD-54,822,000USD-40,565,000USD
    Short Term Debt13,756,000USD13,112,000USD6,345,000USD3,943,000USD3,599,000USD3,261,000USD3,377,000USD302,000USD
    Short Long Term Debt Total82,252,000USD87,761,000USD84,674,000USD17,335,000USD17,963,000USD17,993,000USD21,193,000USD695,000USD
    Long Term Investments771,158,000USD362,159,000USD61,434,000USD152,328,000USD125,187,000USD162,531,000USD——
    Short Term Investments491,265,000USD368,488,000USD264,915,000USD338,771,000USD394,442,000USD265,198,000USD15,942,000USD0USD
    Accounts Payable4,014,999USD5,989,000USD7,075,000USD4,335,000USD4,005,000USD4,368,000USD3,276,000USD2,056,000USD
    Property Plant Equipment Net85,526,000USD97,864,000USD101,079,000USD22,243,000USD21,307,000USD20,686,000USD22,083,000USD2,242,000USD
    Property Plant Equipment Gross107,653,000USD113,937,000USD111,519,000USD29,136,000USD25,223,000USD20,686,000USD22,083,000USD2,242,000USD
    Accumulated Other Comprehensive Income1,800,000USD-1,485,000USD-552,000USD-4,949,000USD-660,000USD-128,000USD6,000USD-224,000USD
    Common Stock Shares Outstanding84,390,243shares75,043,991shares58,365,499shares53,933,229shares47,989,023shares44,558,400shares44,529,542shares44,529,542shares
    Non Current Assets Total871,597,999USD467,767,000USD170,442,000USD183,718,000USD154,632,000USD184,836,000USD23,857,000USD2,441,000USD
    Non Current Liabilities Total79,936,000USD74,649,000USD95,097,000USD41,640,000USD53,725,000USD92,670,000USD156,538,000USD73,980,000USD
    Non Currrent Assets Other9,113,999USD7,744,000USD7,929,000USD9,147,000USD8,138,000USD1,619,000USD1,774,000USD199,000USD
    Net Working Capital788,002,000USD442,501,000USD319,626,000USD348,073,000USD358,731,000USD191,722,000USD58,275,000USD37,103,000USD
    Unclassified Non Current Liabilities79,936,000USD74,649,000USD95,097,000USD13,144,000USD-39,361,000USD14,632,000USD126,896,000USD73,664,000USD
    Unclassified Equity2,643,809,000USD1,591,700,000USD926,263,000USD878,878,000USD689,270,000USD412,773,000USD2,044,000USD—
    Net Receivables—947,000USD18,762,000USD2,537,000USD135,000USD1,433,000USD287,000USD148,000USD
    Inventory——1USD-12,250,000USD-8,990,000USD-163,387,000USD——
    Other Liab———28,248,000USD39,361,000USD77,938,000USD29,642,000USD158,000USD
    Other Assets———9,147,000USD8,138,000USD1,619,000USD1,774,000USD199,000USD
    Non Current Liabilities Other———248,000USD53,725,000USD100,000USD—158,000USD
    Net Tangible Assets———490,151,000USD459,638,000USD283,888,000USD-74,406,000USD-34,436,000USD
    Unclassified Non Current Assets———-9,147,000USD-8,138,000USD—-1,774,000USD—
    Unclassified Current Liabilities———————-2,319,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,052,000USD
    Stock Based Compensation34,945,000USD
    Change To Liabilities11,165,000USD
    Change In Working Capital3,270,000USD
    Operating Cash Flow-142,905,000USD
    Capital Expenditures-907,000USD
    Net Investments-121,888,000USD
    Investing Cash Flow-122,795,000USD
    Net Debt Issuance-122,000USD
    Common Stock Issuance32,577,000USD
    Unclassified Financing Cash Flow733,000USD
    Financing Cash Flow33,188,000USD
    Change In Cash-232,512,000USD
    End Cash Flow130,299,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-69,234,000USD-86,981,000USD-82,175,000USD-76,614,000USD-65,581,000USD-70,752,000USD-62,487,000USD-42,062,000USD
    Depreciation2,022,000USD2,032,000USD2,149,000USD2,084,000USD2,048,000USD1,987,000USD1,987,000USD1,938,000USD
    Stock Based Compensation16,007,000USD14,453,000USD15,802,000USD15,416,000USD14,233,000USD13,799,000USD14,904,000USD14,341,000USD
    Other Non Cash Items-2,730,000USD-2,044,000USD-1,364,000USD-2,121,000USD-2,525,000USD-10,220,000USD-5,955,000USD-27,936,000USD
    Change In Working Capital-34,905,000USD5,793,000USD38,478,000USD1,351,000USD-27,325,000USD3,402,000USD1,361,000USD10,783,000USD
    Total Cash From Operating Activities-88,840,000USD-66,747,000USD-27,110,000USD-59,884,000USD-79,150,000USD-61,784,000USD-50,190,000USD-42,936,000USD
    Capital Expenditures-434,000USD-106,000USD-181,000USD-695,000USD-467,000USD-936,000USD-189,000USD-4,689,000USD
    Free Cash Flow-89,274,000USD-66,853,000USD-27,291,000USD-60,579,000USD-79,617,000USD-62,720,000USD-50,001,000USD-47,625,000USD
    Investments-142,406,000USD-394,292,000USD-235,299,000USD60,021,000USD48,615,000USD68,568,000USD-157,680,000USD15,642,000USD
    Total Cashflows From Investing Activities-142,840,000USD-394,398,000USD-235,299,000USD60,021,000USD48,615,000USD68,568,000USD-157,680,000USD15,642,000USD
    Net Borrowings-425,000USD-416,000USD-419,000USD-382,000USD-277,000USD-293,000USD-641,000USD—
    Total Cash From Financing Activities18,769,000USD705,219,000USD39,510,000USD245,726,000USD258,000USD2,765,000USD250,918,000USD1,412,000USD
    Change In Cash-212,911,000USD244,074,000USD-222,899,000USD245,863,000USD-30,277,000USD9,549,000USD43,048,000USD-25,882,000USD
    Begin Period Cash Flow362,811,000USD118,737,000USD341,636,000USD95,773,000USD126,050,000USD116,501,000USD73,453,000USD99,335,000USD
    End Period Cash Flow149,900,000USD362,811,000USD118,737,000USD341,636,000USD95,773,000USD126,050,000USD116,501,000USD73,453,000USD
    Other Cashflows From Investing Activities2,730,000USD2,045,000USD-235,118,000USD2,121,000USD2,525,000USD69,504,000USD-157,869,000USD20,331,000USD
    Other Cashflows From Financing Activities18,769,000USD705,219,000USD39,929,000USD—535,000USD3,058,000USD251,559,000USD1,764,000USD
    Unclassified Investing Cash Flow-2,730,000USD—235,299,000USD-1,426,000USD-2,058,000USD-68,568,000USD158,058,000USD-15,642,000USD
    Change To Account Receivables—947,000USD40,000,000USD-20,000,000USD-19,053,000USD370,000USD386,000USD327,000USD
    Issuance Of Capital Stock—656,230,000USD35,377,000USD237,294,000USD0USD0USD246,506,000USD0USD
    Unclassified Financing Cash Flow—-655,814,000USD-35,377,000USD8,814,000USD——-246,506,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-311,351,000USD-223,858,000USD-146,962,000USD-154,808,000USD-100,217,000USD-45,593,000USD-41,246,000USD-21,467,000USD
    Depreciation8,313,000USD7,373,000USD3,565,000USD2,977,000USD2,397,000USD1,763,000USD825,000USD205,000USD
    Stock Based Compensation59,904,000USD55,012,000USD43,118,000USD35,480,000USD24,972,000USD5,190,000USD1,196,000USD648,000USD
    Other Non Cash Items-5,023,000USD-9,058,000USD-11,800,000USD889,000USD5,825,000USD332,000USD54,338,000USD443,000USD
    Change To Account Receivables947,000USD17,815,000USD-16,226,000USD-2,401,000USD577,000USD-577,000USD148,000USD-148,000USD
    Change In Working Capital15,266,000USD-23,970,000USD9,253,000USD-37,623,000USD-61,923,000USD124,867,000USD2,792,000USD2,308,000USD
    Total Cash From Operating Activities-232,891,000USD-194,501,000USD-102,826,000USD-153,085,000USD-128,946,000USD88,130,000USD17,905,000USD-17,863,000USD
    Capital Expenditures-1,449,000USD-12,838,000USD-34,480,000USD-2,836,000USD-1,597,000USD-9,096,000USD-532,000USD-1,356,000USD
    Free Cash Flow-234,340,000USD-207,339,000USD-137,305,999USD-155,921,000USD-130,543,000USD79,034,000USD17,373,000USD-19,219,000USD
    Investments-519,612,000USD-404,077,000USD71,268,000USD20,519,000USD-98,238,000USD-422,588,000USD-15,954,000USD-15,954,000USD
    Total Cashflows From Investing Activities-521,061,000USD-404,077,000USD139,886,000USD20,519,000USD-99,835,000USD-422,588,000USD-16,486,000USD-1,356,000USD
    Net Borrowings-1,494,000USD-1,576,000USD-76,000USD-1,130,000USD-849,000USD-554,000USD-371,000USD-295,000USD
    Total Cash From Financing Activities990,713,000USD608,851,000USD4,192,000USD152,999,000USD250,280,000USD289,262,000USD34,911,000USD52,932,000USD
    Issuance Of Capital Stock928,901,000USD596,619,000USD0USD149,825,000USD243,106,000USD289,654,000USD35,208,000USD53,227,000USD
    Change In Cash236,761,000USD10,273,000USD41,252,000USD20,433,000USD21,499,000USD-45,196,000USD36,330,000USD33,713,000USD
    Begin Period Cash Flow126,050,000USD115,777,000USD74,525,000USD54,092,000USD32,593,000USD77,789,000USD41,459,000USD7,746,000USD
    End Period Cash Flow362,811,000USD126,050,000USD115,777,000USD74,525,000USD54,092,000USD32,593,000USD77,789,000USD41,459,000USD
    Other Cashflows From Investing Activities8,879,000USD13,983,000USD174,366,000USD20,519,000USD-5,807,000USD-413,492,000USD-15,954,000USD—
    Other Cashflows From Financing Activities990,713,000USD13,808,000USD4,268,000USD4,304,000USD8,023,000USD93,143,000USD35,282,000USD53,227,000USD
    Unclassified Investing Cash Flow-8,879,000USD—-71,268,000USD-17,683,000USD5,807,000USD422,588,000USD15,954,000USD15,954,000USD
    Unclassified Financing Cash Flow-927,407,000USD——145,521,000USD235,083,000USD-79,616,000USD-35,208,000USD-53,227,000USD
    Change To Inventory——23,372,000USD2,401,000USD8,708,000USD6,879,000USD-148,000USD—
    Change To Liabilities———5,029,000USD12,739,000USD118,390,000USD53,895,000USD824,000USD
    Sale Purchase Of Stock———4,304,000USD8,023,000USD276,289,000USD——
    Cash And Cash Equivalents Changes———20,433,000USD21,499,000USD-45,196,000USD——
    Unclassified Operating Cash Flow—————1,571,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.