(KYMR)

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About

Business overview of (KYMR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$29.66 Million
Net Cash Flow$29.66 Million
Net Cash Flow From Operating Activities$-124.67 Million
Net Cash Flow From Operating Activities, Continuing$-124.67 Million
Net Cash Flow From Financing Activities$608.02 Million
Net Cash Flow From Financing Activities, Continuing$608.02 Million
Net Cash Flow From Investing Activities$-453.69 Million
Net Cash Flow From Investing Activities, Continuing$-453.69 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$-200.19 Million
Benefits Costs and Expenses$121.10 Million
Diluted Average Shares$220.01 Million
Research and Development$221.40 Million
Diluted Earnings Per Share$2.34
Basic Average Shares$220.01 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$-167.47 Million
Revenues$87.56 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$273.54 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Expenses$287.75 Million
Net Income/Loss Available To Common Stockholders, Basic$-167.47 Million
Other Operating Expenses$66.35 Million
Income/Loss From Continuing Operations After Tax$-167.47 Million
Net Income/Loss Attributable To Parent$-167.47 Million
Basic Earnings Per Share$2.34
Income/Loss From Continuing Operations Before Tax$-33.53 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities$141.91 Million
Current Assets$568.72 Million
Equity Attributable To Parent$892.93 Million
Noncurrent Assets$466.13 Million
Assets$1.03 Billion
Fixed Assets$51.24 Million
Noncurrent Liabilities$75.38 Million
Liabilities And Equity$1.03 Billion
Accounts Payable$6.49 Million
Equity$892.93 Million
Current Liabilities$66.53 Million
Other Non-current Assets$414.88 Million
Equity Attributable To Noncontrolling Interest$0.00
Other Current Liabilities$60.04 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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