Financial Statements — KYMR
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.14 | 0.11 | 0.34 | 0.09 | 0.11 | 0.07 | 0.09 | 0.08 | 0.05 | 0.05 | 0.16 | 0.08 | 0.03 | 0.16 | 0.08 | 0.05 |
| Accounts Receivable | 0.02 | -- | -- | 0.04 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.74 | 0.68 | 0.53 | 0.73 | 0.50 | 0.57 | 0.53 | 0.54 | 0.38 | 0.39 | 0.41 | 0.49 | 0.40 | 0.43 | 0.54 | 0.36 | 0.34 |
| Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.91 | 0.99 | 0.57 | 0.40 | 0.42 | 0.47 | 0.30 | 0.33 | 0.18 | 0.20 | 0.20 | 0.14 | 0.12 | 0.13 | 0.10 | 0.07 | 0.12 |
| Total Assets | 1.65 | 1.67 | 1.10 | 1.13 | 0.92 | 1.03 | 0.83 | 0.87 | 0.55 | 0.58 | 0.61 | 0.64 | 0.52 | 0.56 | 0.64 | 0.43 | 0.46 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.07 | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 |
| Total Non-current Liabilities* | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| Total Liabilities | 0.14 | 0.13 | 0.16 | 0.16 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.16 | 0.18 | 0.19 |
| Retained Earnings | (1.20) | (1.14) | (0.98) | (0.90) | (0.82) | (0.68) | (0.62) | (0.58) | (0.52) | (0.46) | (0.42) | (0.35) | (0.31) | (0.27) | (0.20) | (0.17) | (0.14) |
| Total Stockholder Equity | 1.51 | 1.54 | 0.95 | 0.97 | 0.79 | 0.89 | 0.68 | 0.71 | 0.40 | 0.44 | 0.46 | 0.51 | 0.40 | 0.43 | 0.48 | 0.26 | 0.28 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 65.00 | 34.37 | 2.87 | 2.76 | 11.48 | 22.10 | 7.39 | 3.74 | 25.65 | 10.29 | 47.89 | 4.73 | 16.51 | 9.47 | 16.14 | 9.55 | 11.51 | 9.62 | 15.28 | 20.34 |
| Cost of Revenue* | 65.00 | 34.37 | 2.87 | 2.76 | 11.48 | 22.10 | 7.39 | 3.74 | 25.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 119.48 | 98.16 | 83.83 | 74.09 | 78.39 | 80.26 | 71.82 | 60.41 | 59.20 | 48.82 | 52.97 | 48.12 | 45.77 | 42.23 | 43.13 | 43.88 | 41.29 | 35.94 | 37.53 | 38.31 |
| Selling, General & Admin | 21.13 | 20.36 | 16.93 | 17.34 | 17.65 | 16.27 | 16.33 | 15.46 | 17.37 | 14.37 | 14.23 | 14.12 | 14.13 | 12.57 | 11.64 | 10.56 | 11.03 | 10.61 | 11.74 | 10.67 |
| Total Operating Expenses | 140.61 | 118.52 | 100.77 | 95.29 | 96.03 | 96.53 | 88.15 | 75.86 | 76.58 | 68.12 | 67.20 | 62.24 | 59.90 | 54.79 | 54.77 | 54.43 | 52.32 | 46.56 | 49.27 | 48.97 |
| Operating Income | (75.61) | (84.15) | (97.89) | (92.52) | (84.56) | (74.43) | (80.75) | (72.12) | (50.92) | (57.83) | (19.31) | (57.51) | (43.38) | (45.33) | (38.63) | (44.88) | (40.81) | (36.93) | (33.99) | (28.64) |
| Pretax Income* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (52.77) | (38.70) | (40.93) | (34.86) | (43.00) | (40.26) | (36.68) | (33.90) | (28.58) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (61.21) | (69.23) | (86.98) | (82.17) | (76.61) | (65.58) | (70.75) | (62.49) | (42.06) | (48.56) | (14.37) | (52.87) | (38.80) | (40.93) | (34.86) | (43.00) | (40.26) | (36.68) | (33.90) | (28.58) |
| Basic EPS | (0.62) | (0.71) | (0.98) | (0.94) | (0.95) | (0.82) | (0.89) | (0.82) | (0.58) | (0.69) | (0.25) | (0.90) | (0.67) | (0.70) | (0.59) | (0.79) | (0.78) | -- | -- | -- |
| Diluted EPS | (0.62) | (0.71) | (0.98) | (0.94) | (0.95) | (0.82) | (0.89) | (0.82) | (0.58) | (0.69) | (0.25) | (0.90) | (0.67) | (0.70) | (0.59) | (0.79) | (0.78) | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (54.06) | (88.84) | (66.75) | (27.11) | (59.88) | (79.15) | (61.78) | (50.19) | (42.94) | (39.59) | 8.05 | (31.65) | (35.26) | (43.97) | (39.54) | (34.27) | (38.98) | (40.29) | (38.35) | (37.26) |
| Capital Expenditures | 0.47 | 0.43 | 0.11 | 0.18 | 0.70 | 0.47 | 0.94 | (0.19) | 4.69 | 7.40 | 11.63 | 8.08 | 10.77 | 4.01 | 0.37 | 1.25 | 0.74 | 0.48 | 0.50 | 0.31 |
| Free Cash Flow* | (54.54) | (89.27) | (66.85) | (27.29) | (60.58) | (79.62) | (62.72) | (50.00) | (47.62) | (46.99) | (3.58) | (39.72) | (46.02) | (47.98) | (39.91) | (35.51) | (39.72) | (40.78) | (38.85) | (37.57) |
| Investing Cash Flow | 20.05 | (142.84) | (394.40) | (235.30) | 60.02 | 48.62 | 68.57 | (157.68) | 15.64 | (330.61) | 18.95 | 60.51 | 35.84 | 24.58 | (49.67) | (37.48) | 81.80 | 25.86 | (68.02) | (136.86) |
| Financing Cash Flow | 14.42 | 18.77 | 705.22 | 39.51 | 245.73 | 0.26 | 2.77 | 250.92 | 1.41 | 353.76 | 1.93 | (0.21) | 1.31 | 1.16 | 1.95 | 150.50 | 0.36 | 0.19 | 2.05 | 246.04 |
* Derived from reported values