KYMR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KYMR has $1,102,044K in assets. $155,786K in debts. $112,949K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	112,949	335,816
Marketable securities (note 4)	392,733	329,629
Contract assets	0	0
Accounts receivable	-	40,000
Prepaid expenses and other current assets	22,616	22,882
Total current assets	528,298	728,327
Marketable securities, non-current (note 4)	473,055	297,629
Total property and equipment	67,483	-
Less accumulated depreciation	22,355	-
Property and equipment, net (note 6)	45,128	48,572
Right-of-use assets, operating leases	42,947	46,045
Other non-current assets	6,828	4,675
Restricted cash	5,788	5,820
Total assets	1,102,044	1,131,068

Accounts payable	5,506	5,781
Accrued expenses (note 8)	28,639	27,976
Deferred revenue	23,279	40,000
Operating lease liabilities	11,853	11,766
Finance lease liabilities	1,890	1,900
Other current liabilities	408	117
Total current liabilities	71,575	87,540
Deferred revenue, net of current portion	13,957	-
Operating lease liabilities, net of current portion	68,450	69,835
Finance lease liabilities, net of current portion	1,804	2,213
Total liabilities	155,786	159,588
Common stock, 0.0001 par value 150,000,000 shares authorized at september 30, 2025 and december 31, 2024, 71,741,174 and 64,890,193 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	7	7
Additional paid-in capital	1,923,730	1,867,999
Accumulated deficit	-978,980	-896,805
Accumulated other comprehensive loss	1,501	279
Total stockholders equity	946,258	971,480
Total liabilities and stockholders equity	1,102,044	1,131,068

Unit: Thousand (K) dollars