Kymera Therapeutics Inc
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
KYMR$138.86+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except for share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $110,718 | $109,966 |
| Marketable securities (Note 4) | 439,252 | 264,915 |
| Accounts receivable | — | 15,000 |
| Contract assets | 1,317 | 3,762 |
| Prepaid expenses and other current assets | 17,428 | 11,674 |
| Total current assets | $568,715 | $405,317 |
| Marketable securities, non-current (Note 4) | 361,035 | 61,434 |
| Property and equipment, net (Note 6) | 51,244 | 48,134 |
| Right-of-use assets, operating leases | 48,065 | 52,945 |
| Other non-current assets | — | 2,118 |
| Restricted cash | 5,783 | 5,811 |
| Total assets | $1,034,842 | $575,759 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $6,494 | $7,075 |
| Accrued expenses (Note 8) | 26,530 | 33,864 |
| Deferred revenue | 20,024 | 37,883 |
| Operating lease liabilities | 11,508 | 5,068 |
| Finance lease liabilities | 1,343 | 1,277 |
| Other current liabilities | 633 | 524 |
| Total current liabilities | $66,532 | $85,691 |
| Non-current liabilities | ||
| Deferred revenue, net of current portion | — | 16,768 |
| Operating lease liabilities, net of current portion | 73,636 | 77,028 |
| Finance lease liabilities, net of current portion | 1,744 | 1,301 |
| Total liabilities | $141,912 | $180,788 |
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value; 150,000,000 shares authorized at September 30, 2024 and December 31, 2023, 64,748,226 and 55,390,259 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 7 | 6 |
| Additional paid-in capital | 1,574,850 | 926,269 |
| Accumulated deficit | (683,858) | (530,752) |
| Accumulated other comprehensive loss | 1,931 | (552) |
| Total stockholders’ equity | 892,930 | 394,971 |
| Total liabilities and stockholders’ equity | $1,034,842 | $575,759 |
KYMERA THERAPEUTICS, INC
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