KLDO OTC
Kaleido Biosciences, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +900.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50M
-15.5% ▼
5Y CAGR: +58.6%
Total Liabilities
$40M
+1.8% ▲
5Y CAGR: +12.5%
Shareholders Equity
$11M
-48.2% ▼
Cash & Investments
$38M
-16.8% ▼
5Y CAGR: +69.8%
Total Debt
$22M
+3.3% ▲
5Y CAGR: +34.4%
Net Debt
-$17M
+33.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $76M | $71M | $46M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $28M | $76M | $71M | $46M | $38M |
| Net Receivables | $45K | $5K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $152K | $0 | $0 | $254K |
| Total Current Assets | $29M | $76M | $73M | $49M | $42M |
| Property, Plant & Equip. | $2M | $5M | $7M | $8M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | -$2M | -$2M |
| Long-Term Investments | $0 | $0 | $2M | $2M | $2M |
| Other Non-Current Assets | $221K | $4M | $0 | $5M | $2M |
| Total Non-Current Assets | $2M | $9M | $9M | $13M | $8M |
| Total Assets | $31M | $85M | $82M | $59M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $864K | $3M | $2M | $5M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $16M |
| Deferred Revenue | $3M | $7M | $7M | $498K | $828K |
| Other Current Liabilities | $271K | $420K | -$1M | $782K | $5M |
| Total Current Liabilities | $4M | $11M | $10M | $17M | $30M |
| Long-Term Debt | $15M | $15M | $20M | $18M | $6M |
| Other Non-Current Liab. | $56M | $998K | $3M | $4M | $4M |
| Total Non-Current Liabilities | $71M | $16M | $23M | $22M | $10M |
| Total Liabilities | $74M | $27M | $33M | $39M | $40M |
| — Equity — | |||||
| Common Stock | $10K | $24K | $30K | $36K | $43K |
| Retained Earnings | -$44M | -$106M | -$193M | -$274M | -$364M |
| Accumulated OCI | -$431K | -$1M | -$82M | $0 | $0 |
| Total Stockholders Equity | -$44M | $58M | $49M | $20M | $11M |
| Total Liabilities & Equity | $31M | $85M | $82M | $59M | $50M |
| — Key Metrics — | |||||
| Total Debt | $15M | $15M | $20M | $21M | $22M |
| Net Debt | -$14M | -$61M | -$51M | -$25M | -$17M |
| Total Investments | $0 | $0 | $2M | $2M | $2M |