KLRS NASDAQ
Kalaris Therapeutics Inc
1W: -7.5%
1M: -30.8%
3M: -41.9%
YTD: -67.5%
1Y: -55.5%
$2.70
-0.15 (-5.26%)
Weekly Expected Move ±5.8%
$2
$3
$3
$3
$3
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$122M
+2.7% ▲
5Y CAGR: -20.0%
Total Liabilities
$43M
+719.3% ▲
5Y CAGR: +19.3%
Shareholders Equity
$79M
-30.4% ▼
5Y CAGR: -25.9%
Cash & Investments
$118M
-0.3% ▼
5Y CAGR: -19.8%
Total Debt
$1M
+0.0% ▲
5Y CAGR: -30.1%
Net Debt
-$97M
+18.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202M | $3M | $3M | $118M | $98M |
| Short-Term Investments | $46M | $0 | $0 | $0 | $20M |
| Cash & ST Investments | $248M | $3M | $3M | $118M | $118M |
| Net Receivables | $50K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $0 | $0 | $257K | $78K |
| Total Current Assets | $253M | $4M | $3M | $119M | $119M |
| Property, Plant & Equip. | $31M | $0 | $0 | $0 | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $852K | $0 | $0 | $0 | $499K |
| Other Non-Current Assets | $1M | $0 | $0 | $0 | $953K |
| Total Non-Current Assets | $33M | $0 | $0 | $0 | $3M |
| Total Assets | $287M | $4M | $3M | $119M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $3M | $2M | $247K | $1M |
| Short-Term Debt | $7M | $0 | $0 | $0 | $316K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $296K | $540K | $2M | $7M |
| Total Current Liabilities | $38M | $6M | $4M | $5M | $10M |
| Long-Term Debt | $0 | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $25M | $44M | $0 | $32M |
| Total Non-Current Liabilities | $23M | $28M | $44M | $0 | $33M |
| Total Liabilities | $61M | $34M | $48M | $5M | $43M |
| — Equity — | |||||
| Common Stock | $7K | $0 | $0 | $0 | $2K |
| Retained Earnings | -$297M | -$33M | -$47M | -$715M | -$160M |
| Accumulated OCI | -$155K | $0 | $0 | -$135K | $6K |
| Total Stockholders Equity | $225M | -$30M | -$45M | $113M | $79M |
| Total Liabilities & Equity | $287M | $4M | $3M | $119M | $122M |
| — Key Metrics — | |||||
| Total Debt | $30M | $3M | $0 | $0 | $1M |
| Net Debt | -$172M | $194K | -$3M | -$118M | -$97M |
| Total Investments | $47M | $0 | $0 | $0 | $20M |