KYMR Kymera Therapeutics, Inc.

$78.23▲ +1.72% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.44B
P/E Ratio
Div Yield
–%
52W Range
36.65 - 103.00
% vs 50 MA
-7.18%
% vs 200 MA
6.79%
RSI-14
44.7
MACD Histogram
-0.3800
Beta (1Y vs SPY)
0.97
Free Cash Flow
-$89.27M
Gross Rev
$34.37M
Gross Profit
$34.37M
EBITDA
-$67.15M
COGS
Operating Exp
$118.52M
Operating Income
-$84.15M
EBIT
-$84.15M
Pretax Income
-$69.23M
Net Income
-$69.23M
EPS (Diluted)
-0.71
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for KYMR.
AI Analysis
Generated May 28, 7:58 PM
Company Overview

Kymera Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing novel small molecule therapeutics using its proprietary targeted protein degradation (TPD) platform. This innovative approach aims to selectively degrade disease-causing proteins, offering a potentially differentiated therapeutic modality for diseases with high unmet medical needs. The company operates in the highly competitive and rapidly evolving field of TPD, seeking to establish leadership through its advanced pipeline.

Bull Case
  • Pioneering an innovative targeted protein degradation (TPD) platform, which represents a cutting-edge and potentially transformative therapeutic modality with broad applicability across various diseases.
  • Advancing a robust pipeline of clinical-stage assets, demonstrating successful translation of their platform into human trials and offering significant value creation potential upon positive data readouts.
  • Potential for strategic partnerships with larger pharmaceutical companies, which could provide crucial funding, external validation, and accelerate development and commercialization efforts.
  • Targeting diseases with high unmet medical needs, indicating large potential market opportunities if their novel therapies prove safe and effective in clinical development.
Bear Case
  • Significant clinical trial risk, as a clinical-stage company, facing inherent uncertainties of trial failures (safety, efficacy) that could lead to substantial stock price declines and delays.
  • Lack of commercialized products and negative earnings (N/A P/E ratio), meaning reliance on capital raises or partnerships for funding and a high cash burn rate typical of early-stage biotechs.
  • Intense competition within the targeted protein degradation space and the broader biopharmaceutical industry, with numerous companies vying for similar indications or developing alternative treatments.
  • Substantial regulatory hurdles, as the path to market for new drugs is long, expensive, and subject to stringent approval processes with no guarantee of successful commercialization.
Recent Performance

Kymera Therapeutics' stock is currently trading at $81.51, reflecting a significant 20.9% pullback from its 52-week high of $103.00. While the daily change is a modest -0.2%, the stock shows short-term weakness, trading 3.0% below its 50-day moving average. However, it maintains a longer-term bullish trend, remaining 15.0% above its 200-day moving average, with its RSI-14 at 45.5 indicating neutral momentum without being overbought or oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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