arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Kymera Therapeutics, Inc.

KYMR Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$110.34
Today
as of Jul 22, 16:50 ET
Last 30 days +28.92% Jun 15 → Jul 22
$82.89 $92.68 $102.47 $112.26 $122.05 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$74.36
High
$75.39
Low
$72.77
Volume
$632,017
Avg Vol
$765,888
Mkt Cap
$9.1B
P/E (TTM)
Beta
52w High
$103.00
52w Low
$36.65
Div Yield
Shares Out
$82M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$37
$103
100% of range
Avg surprise (last 2)
-1.8%
Avg reaction (last 1)
-2.3%
0% positive
Latest IV / EM
62%
EM ±14.3% · $110 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.95$-0.86$-0.76$-0.67$-0.58 Actual $-0.67Actual $-0.90Actual $-0.69Actual $-0.58Actual $-0.82Actual $-0.82Est $-0.92Actual $-0.95Est $-0.83Actual $-0.94Actual $-0.71 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-82M$-53M$-23M$7M$36M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.71 financials
Tue Sep 30, 2025Sep 2025 $-0.94 financials
Mon Aug 11, 2025Jun/2025 $-0.95 $-0.83 -14.5% earnings
Fri May 9, 2025Mar/2025 $-0.82 $-0.92 +10.9% -2.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.82 financials
Sun Jun 30, 2024Jun 2024 $-0.58 financials
Sun Mar 31, 2024Mar 2024 $-0.69 financials
Sat Sep 30, 2023Sep 2023 $-0.90 financials
Fri Jun 30, 2023Jun 2023 $-0.67 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 10, 2026Jun/2026OTHER -$0.64-$0.95 +32.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$34M$3M$11M$22M$4M$26M
Cost of revenue$34M$3M$11M$22M$4M$26M
Gross profit
Operating income$-84M$-93M$-85M$-74M$-72M$-51M
Net income$-69M$-82M$-77M$-66M$-62M$-42M
EPS (diluted)$-0.71$-0.94$-0.95$-0.82$-0.82$-0.58

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$144M$357M$113M$336M$90M$120M$111M$68M
Inventory
Total current assets$677M$871M$528M$728M$501M$510M$569M$525M
Total assets$1.67B$1.74B$1.10B$1.13B$918M$978M$1.03B$826M
Long-term debt
Total liabilities$129M$163M$156M$160M$132M$142M$142M$141M
Total equity$1.54B$1.58B$946M$971M$786M$836M$893M$685M

Implied volatility — last 90 days

49%71%93%115%137% Jun 07 — IV 67% · EM ±9.3%Jun 08 — IV 67% · EM ±8.8%Jun 09 — IV 68% · EM ±8.5%Jun 10 — IV 62% · EM ±7.3%Jun 11 — IV 58% · EM ±6.4%Jun 12 — IV 68% · EM ±7.0%Jun 15 — IV 83% · EM ±6.0%Jun 16 — IV 137% · EM ±8.1%Jun 17 — IV 121% · EM ±5.1%Jun 19 — IV 54% · EM ±11.9%Jun 22 — IV 61% · EM ±12.7%Jun 23 — IV 59% · EM ±12.1%Jun 24 — IV 54% · EM ±10.9%Jun 25 — IV 51% · EM ±10.0%Jun 26 — IV 51% · EM ±9.8%Jun 29 — IV 49% · EM ±8.7%Jun 30 — IV 51% · EM ±8.7%Jul 01 — IV 52% · EM ±8.7%Jul 02 — IV 50% · EM ±8.1%Jul 03 — IV 52% · EM ±8.1%Jul 06 — IV 56% · EM ±7.8%Jul 07 — IV 57% · EM ±7.6%Jul 08 — IV 59% · EM ±7.4%Jul 09 — IV 51% · EM ±6.0%Jul 10 — IV 52% · EM ±5.7%Jul 13 — IV 63% · EM ±5.3%Jul 14 — IV 86% · EM ±6.2%Jul 15 — IV 82% · EM ±4.8%Jul 16 — IV 117% · EM ±4.9%Jul 20 — IV 62% · EM ±14.6%Jul 21 — IV 62% · EM ±14.3%Jul 22 — IV 62% · EM ±14.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.