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KYMR
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KYMR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.74B
+78.2%
1.10B
+6.49%
1.13B
+36.93%
918.31M
+5.77%
978.03M
+69.87%
1.03B
+87.34%
826.02M
+41.94%
868.25M
+41.43%
575.76M
-4.54%
552.38M
-13.48%
581.95M
+11.18%
613.90M
+9.03%
603.13M
-0.46%
638.47M
-0.62%
523.42M
+20.5%
563.06M
+21.2%
605.90M
+24.37%
642.45M
+26.63%
434.39M
+139.85%
464.55M
--
Total Current Assets
871.21M
+70.74%
528.30M
-7.11%
728.33M
+38.62%
500.95M
-6.76%
510.27M
+25.89%
568.72M
+51.38%
525.41M
+36.33%
537.25M
+30.54%
405.32M
-3.36%
375.69M
-23.95%
385.40M
-4.31%
411.55M
-4.6%
419.42M
-7.06%
494.02M
-9.14%
402.77M
+10.41%
431.38M
+26.58%
451.27M
+49.26%
543.73M
+82.85%
364.81M
+130.45%
340.79M
--
Cash & Short Term Investments
848.28M
+73.56%
505.68M
-8.05%
665.45M
+30.49%
463.15M
-11.03%
488.74M
+30.37%
549.97M
+53.7%
509.95M
+38.73%
520.54M
+31.16%
374.88M
-7.93%
357.82M
-25.75%
367.57M
-6.3%
396.88M
-5.69%
407.17M
-7.97%
481.91M
-10.16%
392.31M
+9.25%
420.81M
+26.17%
442.42M
+49.36%
536.39M
+82.54%
359.11M
+130.25%
333.54M
--
Loans & Receivables - Net
--
-100%
0.00
-100%
40.00M
+2247.42%
20.00M
+885.22%
947.00K
-94.95%
1.32M
-65.14%
1.70M
-58.66%
2.03M
-38.86%
18.76M
+639.53%
3.78M
+31.09%
4.12M
+73.92%
3.32M
+162.87%
2.54M
+1779.26%
2.88M
+83.22%
2.37M
+162.17%
1.26M
-27.16%
135.00K
-90.58%
1.57M
+172.62%
904.00K
--
1.73M
--
Prepaid Expenses
22.94M
+11.47%
22.62M
+29.77%
22.88M
+66.41%
17.80M
+21.27%
20.58M
+76.26%
17.43M
+23.68%
13.75M
+0.32%
14.68M
+29.3%
11.67M
+20.19%
14.09M
+52.63%
13.71M
+69.4%
11.35M
+21.98%
9.71M
+11.39%
9.23M
+59.94%
8.09M
+68.74%
9.31M
+68.61%
8.72M
+85.37%
5.77M
+95.93%
4.79M
+105.27%
5.52M
--
Total Non-Current Assets
871.60M
+86.33%
573.75M
+23.09%
402.74M
+33.97%
417.36M
+26.09%
467.77M
+174.44%
466.13M
+163.82%
300.61M
+52.95%
331.00M
+63.57%
170.44M
-7.23%
176.68M
+22.31%
196.54M
+62.9%
202.35M
+53.67%
183.72M
+18.81%
144.45M
+46.32%
120.65M
+73.4%
131.68M
+6.4%
154.63M
-16.34%
98.72M
-52.99%
69.58M
+205.07%
123.76M
--
Investments - Long-Term
771.16M
+112.93%
473.06M
+31.03%
297.63M
+54.66%
312.33M
+39.19%
362.16M
+489.51%
361.04M
+368.95%
192.44M
+83.7%
224.39M
+88.54%
61.43M
-59.67%
76.99M
-32.29%
104.76M
+16.16%
119.02M
+16.14%
152.33M
+21.68%
113.70M
+52.23%
90.18M
+99.06%
102.48M
+0.83%
125.19M
-22.98%
74.69M
-60.16%
45.30M
--
101.64M
--
Property Plant & Equipment - Net
85.53M
-12.61%
88.08M
-11.31%
94.62M
-5.8%
95.91M
-2.8%
97.86M
-3.18%
99.31M
+9.01%
100.44M
+20.75%
98.67M
+33.27%
101.08M
+354.43%
91.10M
+321.43%
83.18M
+279.32%
74.04M
+251.45%
22.24M
+4.39%
21.62M
-0.49%
21.93M
+0.75%
21.07M
+2.75%
21.31M
+3%
21.72M
+3.73%
21.77M
+7.3%
20.50M
--
Other Non-Current Assets
14.91M
+92.59%
12.62M
+118.16%
10.49M
+35.77%
9.12M
+14.82%
7.74M
-2.33%
5.78M
-32.72%
7.73M
-10.15%
7.94M
-14.61%
7.93M
-13.32%
8.60M
-5.87%
8.60M
+0.74%
9.30M
+14.36%
9.15M
+12.4%
9.13M
+296.01%
8.54M
+240.37%
8.13M
+402.1%
8.14M
+402.66%
2.31M
+45.03%
2.51M
-0.55%
1.62M
--
Total Liabilities
163.15M
+14.56%
155.79M
+9.78%
159.59M
+13.11%
132.08M
-15.9%
142.42M
-21.22%
141.91M
-9.52%
141.10M
-3.7%
157.05M
+3.39%
180.79M
+60.01%
156.84M
+24.89%
146.52M
+16.77%
151.90M
+13.07%
112.98M
-22.76%
125.59M
-21.17%
125.47M
-28.82%
134.34M
-29.04%
146.27M
-28.05%
159.32M
-25.09%
176.28M
+128.74%
189.31M
--
Total Current Liabilities
83.21M
+22.79%
71.58M
+7.58%
87.54M
+40.87%
58.99M
+5.08%
67.77M
-20.92%
66.53M
+5.33%
62.14M
+13.81%
56.14M
-9.36%
85.69M
+20.11%
63.17M
-30.68%
54.60M
-37.6%
61.93M
-29.89%
71.34M
-22.91%
91.12M
-3.57%
87.50M
-19.49%
88.34M
-19.79%
92.54M
-16.34%
94.49M
-11.92%
108.69M
+154.65%
110.14M
--
Accounts Payable & Accruals
45.74M
+12.94%
33.88M
+5.91%
33.31M
+14.03%
33.05M
+52.47%
40.50M
+8.71%
31.99M
+14.05%
29.21M
+21.11%
21.68M
-7.59%
37.26M
+18.53%
28.05M
-9.01%
24.12M
+2.75%
23.46M
+2%
31.43M
+18.05%
30.83M
+30.09%
23.47M
+3.91%
23.00M
+21.68%
26.62M
+81.21%
23.70M
+112.68%
22.59M
+94.67%
18.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.81M
+19.57%
1.89M
+40.73%
1.90M
+91.53%
1.56M
+37.6%
1.52M
+18.87%
1.34M
+32.97%
992.00K
-19.42%
1.13M
-15.38%
1.28M
-9.3%
1.01M
-8.43%
1.23M
+6.3%
1.34M
+23.18%
1.41M
+23.73%
1.10M
-7.23%
1.16M
+11.56%
1.09M
+69.84%
1.14M
+65.17%
1.19M
+72.57%
1.04M
+53.78%
640.00K
--
Operating Lease Liabilities - Short-Term
11.94M
+2.99%
11.85M
+3%
11.77M
+2.99%
11.68M
+33.39%
11.59M
+128.77%
11.51M
+345.18%
11.42M
+345.21%
8.76M
+242.87%
5.07M
+99.92%
2.58M
+2.74%
2.57M
+2.72%
2.55M
+2.98%
2.54M
+3.01%
2.52M
+2.99%
2.50M
+3.01%
2.48M
+2.99%
2.46M
-4.32%
2.44M
-10.61%
2.42M
-19.97%
2.41M
--
Other Current Liabilities
23.71M
+67.53%
23.95M
+10.43%
40.57M
+97.71%
12.70M
-48.32%
14.15M
-66.37%
21.69M
-31.19%
20.52M
-23.12%
24.57M
-28.96%
42.09M
+17.02%
31.52M
-44.38%
26.69M
-55.8%
34.58M
-44.02%
35.97M
-42.28%
56.68M
-15.61%
60.37M
-26.94%
61.77M
-29.95%
62.32M
-32.75%
67.17M
-27.56%
82.63M
+201.9%
88.19M
--
Total Non-Current Liabilities
79.94M
+7.08%
84.21M
+11.72%
72.05M
-8.75%
73.09M
-27.57%
74.65M
-21.5%
75.38M
-19.53%
78.95M
-14.1%
100.91M
+12.17%
95.10M
+128.38%
93.68M
+171.82%
91.92M
+142.07%
89.97M
+95.58%
41.64M
-22.49%
34.46M
-46.84%
37.97M
-43.83%
46.00M
-41.89%
53.73M
-42.03%
64.83M
-38.49%
67.60M
+96.58%
79.17M
--
Debt - Long-Term
1.46M
-34.32%
1.80M
+3.44%
2.21M
+134.68%
1.91M
+65.05%
2.23M
+71.1%
1.74M
+171.23%
943.00K
+23.75%
1.16M
+16.89%
1.30M
+4.41%
643.00K
-6.81%
762.00K
-17.8%
989.00K
+6.69%
1.25M
+9.3%
690.00K
-48.78%
927.00K
-19.04%
927.00K
+86.14%
1.14M
+88.74%
1.35M
+78.41%
1.15M
+30.41%
498.00K
--
Other Non-Current Liabilities
11.44M
--
13.96M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.19M
-84.56%
23.78M
-5.27%
16.77M
-40.64%
16.43M
-23.02%
20.65M
-15.14%
25.10M
-21.79%
28.25M
-28.23%
21.34M
-57.33%
24.34M
-53.87%
32.10M
-50.43%
39.36M
-49.5%
50.02M
-44.62%
52.76M
+177.85%
64.75M
--
Total Shareholders' Equity
1.58B
+89.04%
946.26M
+5.97%
971.48M
+41.84%
786.23M
+10.55%
835.62M
+111.56%
892.93M
+125.75%
684.92M
+57.3%
711.20M
+53.94%
394.97M
-19.42%
395.54M
-22.88%
435.43M
+9.42%
462.00M
+7.76%
490.15M
+6.64%
512.88M
+6.16%
397.95M
+54.18%
428.72M
+55.76%
459.64M
+61.91%
483.13M
+63.95%
258.10M
+148.07%
275.25M
--
Shareholders' Equity
1.58B
+89.04%
946.26M
+5.97%
971.48M
+41.84%
786.23M
+10.55%
835.62M
+111.56%
892.93M
+125.75%
684.92M
+57.3%
711.20M
+53.94%
394.97M
-19.42%
395.54M
-22.88%
435.43M
+9.42%
462.00M
+7.76%
490.15M
+6.64%
512.88M
+6.16%
397.95M
+54.18%
428.72M
+55.76%
459.64M
+61.91%
483.13M
+63.95%
258.10M
+148.07%
275.25M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
1.58B
+89.04%
946.26M
+5.97%
971.48M
+41.84%
786.23M
+10.55%
835.62M
+111.56%
892.93M
+125.75%
684.92M
+57.3%
711.20M
+53.94%
394.97M
-19.42%
395.54M
-22.88%
435.43M
+9.42%
462.00M
+7.76%
490.15M
+6.64%
512.88M
+6.16%
397.95M
+54.18%
428.72M
+55.76%
459.64M
+61.91%
483.13M
+63.95%
258.10M
-340.57%
275.25M
--
Total Liabilities & Equity
1.74B
+78.2%
1.10B
+6.49%
1.13B
+36.93%
918.31M
+5.77%
978.03M
+69.87%
1.03B
+87.34%
826.02M
+41.94%
868.25M
+41.43%
575.76M
-4.54%
552.38M
-13.48%
581.95M
+11.18%
613.90M
+9.03%
603.13M
-0.46%
638.47M
-0.62%
523.42M
+20.5%
563.06M
+21.2%
605.90M
+24.37%
642.45M
+26.63%
434.39M
+139.85%
464.55M
--
Net Debt
-845.00M
+74.23%
-501.99M
-8.21%
-661.33M
+30.18%
-459.68M
-11.3%
-485.00M
+30.27%
-546.88M
+53.54%
-508.02M
+38.96%
-518.25M
+31.35%
-372.30M
-7.96%
-356.17M
-25.82%
-365.58M
-6.32%
-394.55M
-5.79%
-404.51M
-8.09%
-480.12M
-10.07%
-390.22M
+9.33%
-418.80M
+25.99%
-440.14M
+49.25%
-533.85M
+82.58%
-356.92M
+131.15%
-332.40M
--
Working Capital
788.00M
+78.08%
456.72M
-9.05%
640.79M
+38.32%
441.96M
-8.14%
442.50M
+38.44%
502.18M
+60.68%
463.26M
+40.04%
481.12M
+37.61%
319.63M
-8.17%
312.53M
-22.43%
330.80M
+4.93%
349.62M
+1.92%
348.07M
-2.97%
402.90M
-10.32%
315.27M
+23.09%
343.04M
+48.73%
358.73M
+87.11%
449.24M
+136.34%
256.12M
+121.52%
230.65M
--
