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=jivedata("KYMR","financials")Full statements spill as a table. For one cell: =jivedata("KYMR","Revenue") or =jivedata("KYMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KYMR • CIK 0001815442
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $78,592 | $47,072 | $39,211 | $105,000 |
| Cost of Revenue | — | $47,072 | $39,211 | $105,000 |
| Operating Expenses | $244,122 | $308,707 | $388,610 | $455,179 |
| Research and Development Expense | $189,081 | $240,248 | $316,568 | $375,569 |
| Operating Income (Loss) | $-165,530 | $-261,635 | $-349,399 | $-350,179 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-311,351 | $-311,351 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-146,962 | $-223,858 | $-311,351 | $-299,601 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $575,759 | $978,035 | $1,742,812 | $1,645,444 |
| Liabilities | $180,788 | $142,416 | $163,148 | $136,188 |
| Assets, Current | $405,317 | $510,268 | $871,214 | $737,265 |
| Cash and Cash Equivalents, at Carrying Value | $109,966 | $120,256 | $357,011 | $124,477 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,000 | $0 | — | $20,000 |
| Property, Plant and Equipment, Net | $48,134 | $50,457 | $43,175 | $39,971 |
| Property, Plant and Equipment, Gross | $58,574 | $66,530 | $65,302 | $66,057 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $10,440 | $16,073 | $22,127 | $26,086 |
| Operating Lease, Right-of-Use Asset | $52,945 | $47,407 | $42,351 | $41,100 |
| Deferred Tax Assets, Net of Valuation Allowance | $21,728 | $23,584 | $21,108 | $21,108 |
| Other Assets, Noncurrent | $2,118 | $1,950 | $9,114 | $7,385 |
| Liabilities, Current | $85,691 | $67,767 | $83,212 | $71,326 |
| Accounts Payable, Current | $7,075 | $5,989 | $4,015 | $8,918 |
| Accrued Liabilities, Current | $33,864 | $34,867 | $42,274 | $48,476 |
| Stockholders' Equity Attributable to Parent | $394,971 | $835,619 | $1,579,664 | $1,509,256 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-102,826 | $-194,501 | $-232,891 | $-236,762 |
| Net Cash Provided by (Used in) Investing Activities | $139,886 | $-404,077 | $-521,061 | $-752,492 |
| Net Cash Provided by (Used in) Financing Activities | $4,192 | $608,851 | $990,713 | $777,917 |
| Depreciation, Depletion and Amortization | $3,565 | $7,373 | $8,313 | $8,233 |
| Payments to Acquire Property, Plant, and Equipment | $34,480 | $12,838 | $1,449 | $1,194 |