Event-Driven Stocks

Kymera Therapeutics, Inc.

KYMRNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

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Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$39.2M$47.1M$78.6M$46.8M$72.8M$34.0M
Operating income−$349.4M−$261.6M−$165.5M−$161.3M−$100.5M−$46.3M
Net income−$311.4M−$223.9M−$147.0M−$154.8M−$100.2M−$45.6M
Total assets$1.74B$978.0M$575.8M$603.1M$605.9M$487.2M
Total liabilities$163.1M$142.4M$180.8M$113.0M$146.3M$203.3M
Equity$1.58B$835.6M$395.0M$490.2M$459.6M$283.9M
EPS (diluted)$-3.69$-2.98$-2.52$-2.87$-2.09$-3.15
Shares out.64.9M61.1M55.2M51.7M44.8M44.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−891.1%
Net margin
−794.0%
Return on equity
−19.7%
Return on assets
−17.9%
Return on capital (ROCE)
−21.1%
Liabilities / assets
9.4%
Debt / equity
0.10×
Book value / share
$24.32
Revenue growth (YoY)
−16.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
9.79safe
Accruals / assets
4.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposalsnet +68,189 shares · last 12
InsiderDateTypeSharesPrice
Chadwick Jeremy GOfficer — Chief Operating OfficerMay 26, 2026Sell3,730$78.36
Esposito PamelaDirectorMay 19, 2026Option exercise1,000$31.20
Jacobs Bruce N.Officer — Chief Financial OfficerMay 18, 2026Option exercise15,000$2.08
Ridloff ElenaDirectorMay 11, 2026Option exercise3,000$31.20
Mainolfi NelloOfficer — Chief Executive OfficerApr 29, 2026Option exercise30,000$2.08
Booth BruceDirectorApr 22, 2026Option exercise5,641$14.18
Chadwick Jeremy GOfficer — Chief Operating OfficerApr 22, 2026Option exercise100$30.17
Goodman NoahOfficer — Chief Business OfficerApr 14, 2026Sell1,347$90.00
Chadwick Jeremy GOfficer — Chief Operating OfficerApr 14, 2026Option exercise4,466$30.17
Booth BruceDirectorApr 14, 2026Option exercise4,159$14.18
Goodman NoahOfficer — Chief Business OfficerApr 9, 2026Option exercise2,500$21.05
Ridloff ElenaDirectorMar 31, 2026Option exercise7,400$14.18

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.0M21.3+3.3%
Apr 30, 20269.7M18.8+0.7%
Apr 15, 20269.6M19.5-7.5%
Mar 31, 202610.4M14.6+4.3%
Mar 13, 202610.0M13.8-3.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.