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Kalaris Therapeutics Inc

KLRS

10.060USD

+0.930+10.19%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

188.15MMarket Cap

LossP/E TTM



Kalaris Therapeutics Inc

10.060

+0.930+10.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Kalaris Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

Cash, cash equivalents and short-term investments

-36.81%77.00M

-31.78%88.43M

-28.15%100.97M

-35.69%118.29M

-42.88%121.85M

-47.43%129.61M

-30.63%140.53M

-21.32%183.94M

-19.23%213.32M

42.78%246.54M

0.59%202.57M

-5.77%233.79M

-4.25%264.11M

-44.89%172.67M

-40.24%201.38M

-30.37%248.12M

-27.12%275.84M

199.98%313.34M

191.18%336.99M

--356.32M

--378.49M

--104.45M

--115.73M

- Cash and cash equivalents

-63.73%42.39M

-15.58%88.43M

17.35%100.97M

31.26%118.29M

22.20%116.86M

-46.82%104.74M

-25.63%86.04M

-15.05%90.12M

-22.78%95.63M

177.04%196.95M

15.46%115.70M

-47.39%106.09M

-49.08%123.83M

-68.47%71.09M

-40.58%100.21M

64.41%201.66M

70.96%243.19M

188.05%225.45M

161.95%168.65M

--122.66M

--142.25M

--78.27M

--64.38M

-Short-term investments

592.93%34.61M

----

-100.00%0.00

-95.76%5.00M

-49.84%24.87M

-37.27%54.49M

-26.53%93.82M

-16.10%117.69M

-51.19%49.58M

-14.13%86.87M

174.87%127.70M

329.57%140.27M

15.58%101.58M

-39.90%101.17M

-80.12%46.46M

-86.18%32.65M

235.66%87.89M

227.82%168.35M

--233.66M

--236.24M

--26.18M

--51.35M

Receivables

----

-100.00%0.00

-77.35%53.00K

-9.43%96.00K

-25.82%181.00K

31.21%206.00K

-10.34%234.00K

16.48%106.00K

41.86%244.00K

214.00%157.00K

72.85%261.00K

-77.75%91.00K

-63.33%172.00K

-88.89%50.00K

-74.49%151.00K

-0.73%409.00K

-28.61%469.00K

--450.00K

--592.00K

--412.00K

--657.00K

-Accounts and notes receivable

----

--0.00

--169.00K

--354.00K

--346.00K

-Loans receivable

----

-100.00%0.00

-77.35%53.00K

-9.43%96.00K

-25.82%181.00K

31.21%206.00K

-10.34%234.00K

16.48%106.00K

41.86%244.00K

214.00%157.00K

72.85%261.00K

-77.75%91.00K

-63.33%172.00K

-88.89%50.00K

-64.30%151.00K

605.17%409.00K

50.80%469.00K

--450.00K

--423.00K

--58.00K

--311.00K

Prepaid expenses

89.14%1.18M

1302.17%3.23M

57.85%1.22M

-92.63%257.00K

-90.32%626.00K

-96.33%230.00K

-91.85%771.00K

-61.69%3.49M

-15.73%6.47M

67.07%6.27M

93.32%9.46M

75.74%9.10M

30.51%7.67M

63.24%3.75M

122.15%4.89M

13.98%5.18M

20.96%5.88M

-5.20%2.30M

129.48%2.20M

--4.54M

--4.86M

--2.42M

--960.00K

Other current assets

--1.18M

--0.00

----

Total current assets

-36.19%78.18M

-29.47%91.65M

-27.78%102.18M

-36.82%118.55M

-44.31%122.53M

-48.62%129.94M

-33.35%141.48M

-22.80%187.63M

-19.12%220.02M

43.28%252.91M

2.83%212.28M

-4.06%243.05M

-3.49%272.04M

-44.15%176.52M

-39.22%206.44M

-29.88%253.35M

-26.58%281.87M

194.58%316.05M

189.44%339.66M

--361.32M

--383.94M

--107.29M

--117.35M

Non-current assets

Net Fixed Assets

--1.52M

----

-98.25%495.00K

-93.08%2.11M

-93.28%2.19M

29.63%26.02M

29.74%28.24M

33.35%30.43M

4.06%32.56M

-38.44%20.07M

102.05%21.77M

96.42%22.82M

229.25%31.29M

233.71%32.60M

2.05%10.77M

2.45%11.62M

--9.50M

--9.77M

--10.56M

--11.34M

Other non-current assets

--1.48M

114.98%1.19M

64.26%910.00K

----

-63.93%554.00K

-58.72%554.00K

-33.47%974.00K

43.57%2.28M

-10.12%1.54M

-26.71%1.34M

-25.08%1.46M

-22.93%1.59M

146.97%1.71M

--1.83M

--1.95M

--2.06M

--692.00K

----

Total non-current assets

--2.99M

13.54%1.19M

-65.80%910.00K

----

-96.48%1.05M

-91.62%2.66M

-90.71%3.16M

30.65%28.29M

26.84%29.78M

28.89%31.77M

2.35%34.03M

-37.52%21.66M

104.76%23.48M

112.18%24.65M

249.81%33.25M

254.78%34.66M

8.60%11.47M

2.45%11.62M

--9.50M

--9.77M

--10.56M

--11.34M

Total assets

-33.75%81.17M

-29.12%92.84M

-28.48%103.09M

-37.87%118.55M

-50.65%122.53M

-53.66%130.99M

-40.94%144.14M

-31.14%190.80M

-15.45%248.31M

41.35%282.69M

5.61%244.04M

-3.32%277.08M

-7.21%293.70M

-38.93%200.00M

-34.22%231.09M

-22.71%286.59M

-19.60%316.53M

177.91%327.51M

172.97%351.28M

--370.82M

--393.71M

--117.85M

--128.69M

Liabilities

Current liabilities

-Other payables

--158.00K

--142.00K

--230.00K

----

-100.00%0.00

1219.64%739.00K

197.53%241.00K

-89.17%61.00K

-88.85%136.00K

-96.79%56.00K

-95.84%81.00K

-66.90%563.00K

56.61%1.22M

204.55%1.74M

203.43%1.94M

213.84%1.70M

59.63%779.00K

--572.00K

--641.00K

--542.00K

--488.00K

Accrued expenses

270.10%5.04M

142.04%3.83M

-1.26%4.54M

-50.51%4.99M

-91.45%1.36M

-90.54%1.58M

-62.60%4.60M

-27.88%10.09M

16.43%15.92M

27.55%16.73M

21.88%12.29M

-30.60%13.98M

-13.43%13.68M

31.48%13.12M

27.97%10.08M

167.62%20.15M

101.27%15.80M

119.42%9.97M

246.18%7.88M

--7.53M

--7.85M

--4.55M

--2.28M

Short-term debt and lease liabilities

--0.00

----

-Short-term debt

--0.00

----

Other current liabilities

--158.00K

--142.00K

--230.00K

----

-100.00%0.00

1219.64%739.00K

197.53%241.00K

-89.17%61.00K

-88.85%136.00K

-96.79%56.00K

-95.84%81.00K

-66.90%563.00K

56.61%1.22M

204.55%1.74M

203.43%1.94M

213.84%1.70M

59.63%779.00K

--572.00K

--641.00K

--542.00K

--488.00K

Total current liabilities

329.53%6.07M

224.33%7.65M

-6.71%7.14M

-81.53%5.24M

-95.73%1.41M

-92.28%2.36M

-69.33%7.66M

16.55%28.37M

59.59%33.07M

41.57%30.56M

33.91%24.96M

-35.70%24.34M

-14.29%20.72M

4.25%21.59M

20.25%18.64M

207.90%37.85M

78.78%24.17M

132.28%20.71M

101.74%15.50M

--12.29M

--13.52M

--8.91M

--7.68M

Non-current liabilities

Long-term debt and lease liabilities

--1.17M

284.79%32.08M

-100.00%0.00

-63.78%8.34M

--16.05M

-41.01%16.65M

--19.91M

13.55%23.02M

-100.00%0.00

20.22%28.22M

-100.00%0.00

367.70%20.27M

283.89%20.78M

329.71%23.48M

298.55%25.05M

-38.94%4.33M

-31.49%5.41M

--5.46M

--6.29M

--7.10M

--7.90M

-Long-term lease liabilities

--1.17M

284.79%32.08M

----

-63.78%8.34M

--16.05M

-41.01%16.65M

--19.91M

13.55%23.02M

----

20.22%28.22M

----

367.70%20.27M

283.89%20.78M

329.71%23.48M

298.55%25.05M

-38.94%4.33M

-31.49%5.41M

--5.46M

--6.29M

--7.10M

--7.90M

Other non-current liabilities

--32.08M

----

Total non-current liabilities

--33.24M

284.79%32.08M

99.89%32.08M

----

-63.78%8.34M

-37.20%16.05M

-41.01%16.65M

0.80%19.91M

13.55%23.02M

22.99%25.55M

20.22%28.22M

-21.16%19.75M

367.70%20.27M

283.89%20.78M

329.71%23.48M

298.55%25.05M

-38.94%4.33M

-31.49%5.41M

--5.46M

--6.29M

--7.10M

--7.90M

Total liabilities

2683.99%39.31M

271.45%39.73M

65.46%39.22M

-88.36%5.24M

-97.33%1.41M

-80.04%10.70M

-53.07%23.70M

-14.36%45.02M

30.90%52.98M

28.00%53.58M

28.15%50.51M

-14.30%52.56M

-17.78%40.47M

67.15%41.86M

88.48%39.41M

245.37%61.33M

148.53%49.23M

56.39%25.04M

34.20%20.91M

--17.76M

--19.81M

--16.01M

--15.58M

Shareholders' equity

Common equity

-76.54%191.86M

-76.48%191.22M

-76.38%190.63M

3.29%828.40M

3.27%817.95M

4.02%813.00M

15.17%807.07M

16.11%802.04M

16.23%792.03M

43.63%781.56M

31.49%700.79M

32.21%690.76M

34.52%681.43M

9.68%544.15M

9.57%532.95M

9.24%522.49M

6.90%506.56M

10053.66%496.11M

10969.23%486.38M

--478.28M

--473.85M

--4.89M

--4.39M

Preferred equity

----

--173.13M

Retained earnings

78.47%-150.00M

80.06%-138.11M

81.54%-126.76M

-8.96%-714.96M

-16.80%-696.69M

-25.41%-692.57M

-35.41%-686.49M

-40.88%-656.19M

-39.49%-596.50M

-43.22%-552.23M

-48.70%-506.96M

-56.79%-465.77M

-78.84%-427.64M

-99.14%-385.57M

-118.51%-340.93M

-137.46%-297.06M

-139.35%-239.12M

-153.79%-193.61M

-141.31%-156.03M

---125.10M

---99.90M

---76.29M

---64.66M

Capital reserves

-76.54%191.86M

-76.48%191.22M

-76.38%190.63M

3.29%828.40M

3.27%817.93M

4.02%812.99M

15.17%807.06M

16.11%802.02M

16.23%792.02M

43.63%781.55M

31.49%700.78M

32.21%690.75M

34.52%681.42M

9.68%544.14M

9.58%532.95M

9.24%522.48M

6.90%506.55M

10053.52%496.10M

10969.07%486.38M

--478.27M

--473.84M

--4.89M

--4.39M

Gains losses not affecting retained earnings

104.48%6.00K

----

-117.74%-135.00K

33.00%-134.00K

38.22%-139.00K

54.15%-138.00K

86.75%-62.00K

64.48%-200.00K

49.32%-225.00K

14.00%-301.00K

-201.94%-468.00K

-323.31%-563.00K

-1676.00%-444.00K

-2792.31%-350.00K

-38.39%-155.00K

-224.39%-133.00K

-122.73%-25.00K

-94.67%13.00K

---112.00K

---41.00K

--110.00K

--244.00K

Total equity

-65.43%41.87M

-55.84%53.12M

-46.97%63.87M

-22.28%113.31M

-37.99%121.12M

-47.50%120.29M

-37.77%120.44M

-35.07%145.78M

-22.86%195.33M

44.88%229.11M

0.97%193.53M

-0.33%224.52M

-5.27%253.23M

-47.72%158.14M

-41.98%191.68M

-36.20%225.27M

-28.51%267.30M

197.02%302.47M

192.09%330.37M

--353.06M

--373.90M

--101.83M

--113.11M

Currency unit

USD

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