Company Analysis

Kymera Therapeutics, Inc. (KYMR)

Nasdaq: KYMR · Biological Products, (No Diagnostic Substances) · Watertown, MA · filing with the SEC since 2020
Grade5.1
◀ Past 6.2● Present 5.3▶ Future 3.6
1 est.

The grade of Kymera Therapeutics, Inc.

Nine metrics read from its own filings, by tense
Headline grade
5.1/10
◀ Past6.230% of the headline
● Present5.340% of the headline
▶ Future3.630% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.2/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
8.0/10

Has it survived what it has been through?

No warning events in its filings since 2020.

weight 33% of this tense · 80th percentile among 159 sector filers · read for itself

From the record

Kymera Therapeutics, Inc.'s filings since 2020 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
5.3/10

What has it actually done, year after year?

+54% a year over 7 filed years; profitable in 0 of 7.

weight 45% of this tense · 54th percentile among 102 sector filers · read for its customers

From the record

Kymera Therapeutics, Inc.'s 7 filed years say what it did: revenue went from $3 million in fiscal 2019 to $39 million in fiscal 2025, up 54% a year; it rose in 3 of 6 years; the deepest fall was 50% from fiscal 2023 to fiscal 2025; net income was positive in 0 of 7 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span54.0%top 24% of its family
  • the share of years revenue rosebottom 42% of its family
  • the share of filed years with a profitbottom 31% of its family
  • the deepest fall from a revenue peak50.1%top 35% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
5.3/10

How has it treated the people who own it?

SI estimate 5.3/10, confidence 35 of 100 (one part).

weight 22% of this tense · 53rd percentile among 146 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the top 47% of 146 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 146 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Kymera Therapeutics, Inc.'s shareholder treatment is put at 5.3 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the top 47% of 146 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

5.3/1040% of the headline grade · 3 of 3 filed

Financial health

as filed
5.9/10

Is it financially healthy right now?

ROE -20%: lost 20¢ per shareholder dollar. Leverage 9%: owes 9¢ per asset dollar.

weight 45% of this tense · 59th percentile among 147 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Kymera Therapeutics, Inc. lost about 20 cents for every dollar of shareholders' money, and gross profitability: its products earned about 0 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 9 cents per dollar of assets, and net share issuance: its share count grew 12.6% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 10% of its family
  • return on equitytop 23% of its family
  • gross profit against assetsbottom 9% of its family
  • the share count against the year beforetop 41% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.1/10

How strong is its position in its industry?

bottom 41% of 102 in its family; net margin -794%.

weight 33% of this tense · 41st percentile among 102 sector filers · read for its customers

From the record

Kymera Therapeutics, Inc.'s standing among 102 graded names in its industry family: revenue of $39 million in fiscal 2025 ranks in the top 46% by size; a net margin of -794% ranks in the bottom 37%; revenue growth of -5.7% a year over the last 3 filed years ranks in the bottom 33% (its annual reports).

What it rests on

  • revenue against the family$39.2Mtop 46% of its family
  • net margin-794.0%bottom 37% of its family
  • three-year revenue growth-5.7%bottom 33% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
6.1/10

What are the people in charge doing?

top 39% of 110 in its family for leadership; chief executive since 2020.

weight 22% of this tense · 61st percentile among 110 sector filers · read for its shareholders

From the record

Kymera Therapeutics, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Mainolfi, Nello (Chief Executive Officer, as filed), filing under that title since 2020-08-20, 6.2 years (top 32% of its family); the 17 officers and directors filing in the last fifteen months have been on the record a median of 5.7 years (top 44%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 17 people in charge now (top 41%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge7 in three years among 17 peopletop 41% of its family
  • the median years the people in charge have filed5.7 yearstop 44% of its family
  • the chief executive's years on the record6.2 yearstop 32% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

3.6/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.7/10

How much room does it have to grow?

bottom 37% of 92 in its family for room to expand.

weight 45% of this tense · 37th percentile among 92 sector filers · read for itself

From the record

Kymera Therapeutics, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $357 million against no long-term debt tagged leaves 20.5% of its assets as net cash, bottom 40% of its family; cash from operations less capital spending is -597.6% of revenue (bottom 31%); a gross margin of 0% (bottom 9%); research spending of 807.3% of revenue (top 30%) (its annual report).

What it rests on

  • cash less debt against assets20.5%bottom 40% of its family
  • cash from operations less capital spending against revenue-597.6%bottom 31% of its family
  • gross margin0.0%bottom 9% of its family
  • research spending against revenue807.3%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
4.5/10

What could actually drive growth from here?

bottom 45% of 100 in its family for growth drivers.

weight 33% of this tense · 45th percentile among 100 sector filers · read for its customers

From the record

Kymera Therapeutics, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -5.7% a year over the last three filed years against 54% over all 7, slowing (bottom 14% of its family); the newest year grew -16.7% (bottom 22%); research spending grew 24.4% a year (top 13%); capital spending grew -20.1% a year (top 42%) (its annual reports). Kymera Therapeutics, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-59.8 points a yearbottom 14% of its family
  • the newest year's revenue growth-16.7%bottom 22% of its family
  • three-year growth of research spending24.4%top 13% of its family
  • three-year growth of capital spending-20.1%top 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
1.9/10

Did its newest year beat what its own record pointed to?

bottom 19% of 72 in its family for expectations against reality.

weight 22% of this tense · 19th percentile among 72 sector filers · read for its shareholders

From the record

Kymera Therapeutics, Inc.'s newest year against its own record: revenue of $39 million in fiscal 2025 came in 16.9% below the $47 million its prior three years' pace pointed to (bottom 27% of its family); net income of $311 million against a prior three-year average of $175 million (bottom 14%); a net margin of a loss larger than its revenue against losses larger than its revenue before (bottom 16%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-16.9%bottom 27% of its family
  • net income against the prior three years' average-78%bottom 14% of its family
  • net margin against its prior averagedown more than 100 pointsbottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton KYMR · research, not advice