(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 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
Net Cash Flow, Continuing$29.66 Million
Net Cash Flow$29.66 Million
Net Cash Flow From Operating Activities$-124.67 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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