Kaleido Biosciences, Inc.
KLDO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,474 | $46,222 | $71,241 | $76,086 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,837 | $2,499 | $2,038 | $309 |
| Total Curr. Assets | $42,311 | $48,721 | $73,279 | $76,243 |
| Property Plant & Equip (Net) | $5,665 | $8,462 | $6,742 | $4,693 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,161 | $2,161 | $2,285 | $0 |
| Tax Assets | $180 | $280 | $0 | $0 |
| Other NC Assets | $2,161 | $4,660 | $0 | $4,389 |
| Total NC Assets | $7,826 | $13,122 | $9,027 | $9,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,137 | $59,344 | $82,306 | $85,325 |
| Liabilities | – | – | – | – |
| Payables | $5,670 | $5,389 | $2,016 | $3,442 |
| Short-Term Debt | $16,144 | $2,634 | $68 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $828 | $498 | $7,086 | $7,406 |
| Other Curr. Liab. | $7,040 | $8,138 | $1,207 | $7,768 |
| Total Curr. Liab. | $29,682 | $16,659 | $10,377 | $11,301 |
| LT Debt | $5,550 | $18,375 | $20,391 | $14,831 |
| Deferred Rev, NC | -$180 | -$280 | $0 | $0 |
| Deferred Tax Liab, NC | $180 | $280 | $0 | $0 |
| Other NC Liab. | $4,298 | $3,814 | $2,655 | $998 |
| Total NC Liab. | $9,848 | $22,189 | $23,046 | $15,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $68 | $91 |
| Total Liabilities | $39,530 | $38,848 | $33,423 | $27,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $82,306 | $0 |
| Common Stock | $43 | $36 | $30 | $24 |
| Retained Earnings | -$364,467 | -$274,179 | -$192,559 | -$106,228 |
| AOCI | $0 | $0 | -$82,306 | -$1,221 |
| Other Equity | $375,031 | $294,639 | $241,412 | $164,425 |
| Total Equity | $10,607 | $20,496 | $48,883 | $58,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,137 | $59,344 | $82,306 | $85,325 |
| Net Debt | -$16,780 | -$25,213 | -$50,782 | -$61,164 |