Kalaris Therapeutics Inc (KLRS) Financials
KLRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 109.8 million | 41.2 million |
| Dec. 31, 2025 | 121.7 million | 42.9 million |
| Sept. 30, 2025 | 81.2 million | 39.3 million |
| June 30, 2025 | 92.8 million | 39.7 million |
KLRS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -13.4 million | 580000 |
| Dec. 31, 2025 | -9.3 million | 333000 |
| Sept. 30, 2025 | -11.5 million | 638000 |
| June 30, 2025 | -14.9 million | 591000 |
KLRS Net Income
No data available :(
KLRS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 97.2 million | - | 1.1 million |
| Dec. 31, 2025 | 118.0 million | - | 1.1 million |
| Sept. 30, 2025 | 77.0 million | - | 1.5 million |
| June 30, 2025 | 88.4 million | - | - |
KLRS Shares Outstanding
KLRS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 7.6 million | 4.3 million | - |
| Dec. 31, 2025 | 17000 | 7.2 million | 3.6 million | - |
| Sept. 30, 2025 | 183000 | 9.1 million | 3.6 million | - |
| June 30, 2025 | - | 8.4 million | 3.8 million | - |
KLRS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 10000 |
| Dec. 31, 2025 | - | 10000 |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | - |
KLRS
Price: $4.72
52 week price:
Earnings Per Share: -0.79 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 87.0 million