KYMR: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	34m	3m	11m	22m	4m	26m
Research and development	98m	74m	78m	80m	60m	59m
Selling, general and administrative	20m	17m	18m	16m	15m	17m
Operating expenses	119m	95m	96m	97m	76m	77m
Operating income	−84m	−93m	−85m	−74m	−72m	−51m
Net income	−69m	−82m	−77m	−66m	−62m	−42m
Earnings per share	−0.71	−0.94	−0.95	−0.82	−0.82	−0.58
Earnings per share, diluted	−0.71	−0.94	−0.95	−0.82	−0.82	−0.58
Weighted average shares	98m	87m	80m	80m	76m	73m
Weighted average shares, diluted	98m	87m	80m	80m	76m	73m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	144m	357m	113m	336m	336m	120m	111m	68m
Receivables	—	—	—	40m	—	0	0	0
Current assets	677m	871m	528m	728m	501m	510m	569m	525m
Property, plant and equipment	42m	43m	45m	49m	49m	50m	51m	52m
Total assets	1.67bn	1.74bn	1.10bn	1.13bn	918m	978m	1.03bn	826m
Current liabilities	63m	83m	72m	88m	59m	68m	67m	62m
Total liabilities	129m	163m	156m	160m	132m	142m	142m	141m
Equity	1.54bn	1.58bn	946m	971m	786m	836m	893m	685m
Shares outstanding	82m	81m	72m	71m	65m	65m	65m	62m
Shares issued	82m	81m	72m	71m	65m	65m	65m	62m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−89m	−79m
Depreciation and amortisation	2m	2m
Share-based compensation	16m	14m
Capital expenditure	434,000	467,000
Investing cash flow	−143m	49m
Financing cash flow	19m	258,000