(KYMR)
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About
Business overview of (KYMR)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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