Kalaris Therapeutics Inc (KLRS) Financials

KLRS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 99.5 million 41.9 million
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

KLRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -11.4 million ?
March 31, 2026 -13.4 million 580000
Dec. 31, 2025 -9.3 million 333000
Sept. 30, 2025 -11.5 million 638000

KLRS Net Income

No data available :(

KLRS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 93.5 million - 1.1 million
March 31, 2026 97.2 million - 1.4 million
Dec. 31, 2025 118.0 million - 1.1 million
Sept. 30, 2025 77.0 million - 1.5 million

KLRS Shares Outstanding
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DateShares Outstanding
June 30, 2026 23.8 million
March 31, 2026 23.7 million
Dec. 31, 2025 22.9 million
Sept. 30, 2025 18.7 million

KLRS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 9.0 million 3.4 million -
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 -

KLRS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 - 10000
Dec. 31, 2025 - 10000
Sept. 30, 2025 - -

KLRS

Price: $4.15

52 week price:
2.14
11.88

Earnings Per Share: -1.96 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 95.9 million

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