---
title: "Kymera Therapeutics (KYMR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KYMR.US/norm.md"
symbol: "KYMR.US"
name: "Kymera Therapeutics"
parent: "https://longbridge.com/zh-HK/quote/KYMR.US.md"
datetime: "2026-03-13T13:19:54.051Z"
locales:
  - [en](https://longbridge.com/en/quote/KYMR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KYMR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KYMR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/KYMR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/KYMR.US/norm.md)


# Kymera Therapeutics (KYMR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9674 | -0.9413 | -0.9523 | -0.8183 | -0.8845 |
| ROE | -27.55% | -34.28% | -34.87% | -32.35% | -32.74% |
| Revenue | 2.87M | 2.76M | 11.48M | 22.10M | 7.39M |
| Net income | -86.98M | -82.17M | -76.61M | -65.58M | -70.75M |
| Operating income | -97.90M | -88.67M | -84.56M | -74.43M | -80.75M |
| Gross margin | -2820.94% | -2580.68% | -583.06% | -263.14% | -871.29% |
| Net margin | -3030.70% | -2973.05% | -667.60% | -296.75% | -956.88% |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.74B | 1.10B | 1.13B | 918.31M | 978.03M |
| Leverage | 1.10 | 1.16 | 1.16 | 1.17 | 1.17 |
| BVPS | 19.42 | 13.19 | 13.77 | 12.07 | 12.88 |
| Turnover | 0.0288 | 0.0409 | 0.0457 | 0.0659 | 0.0606 |
| Cash & STI | 848.28M | 505.68M | 665.45M | 463.15M | 488.74M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 85.53M | 88.08M | 94.62M | 95.91M | 97.86M |
| Net debt | -1.54B | -894.74M | -877.36M | -689.15M | -763.14M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -66.75M | -27.11M | -59.88M | -79.15M | -61.78M |
| Investing CF | -394.40M | -235.30M | 60.02M | 48.62M | 68.57M |
| Financing CF | 705.22M | 39.51M | 245.73M | 258000.00 | 2.77M |
| Free CF | -33.50M | -13.42M | -33.00M | -55.88M | -37.43M |
| OCF coverage | -12786.78% | -4518.33% | -5560.26% | -10638.44% | -5027.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -106000.00 | -181000.00 | -695000.00 | -467000.00 | -936000.00 |