Kaleido Biosciences, Inc.
KLDO · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,474 | $55,657 | $71,979 | $92,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,837 | $5,294 | $2,624 | $2,670 |
| Total Curr. Assets | $42,311 | $55,657 | $74,603 | $95,032 |
| Property Plant & Equip (Net) | $5,665 | $7,339 | $7,526 | $7,833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,161 | $4,808 | $2,161 | $2,161 |
| Total NC Assets | $7,826 | $12,147 | $9,687 | $9,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,137 | $67,804 | $84,290 | $105,026 |
| Liabilities | – | – | – | – |
| Payables | $5,670 | $3,559 | $2,695 | $2,412 |
| Short-Term Debt | $16,144 | $6,384 | $3,667 | $4,759 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $828 | $150 | $189 | $281 |
| Other Curr. Liab. | $7,040 | $9,168 | $5,718 | $5,421 |
| Total Curr. Liab. | $29,682 | $19,261 | $12,269 | $12,873 |
| LT Debt | $5,550 | $15,132 | $17,677 | $16,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,298 | $4,211 | $4,078 | $3,946 |
| Total NC Liab. | $9,848 | $19,343 | $21,755 | $20,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,530 | $38,604 | $34,024 | $33,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $42 |
| Retained Earnings | -$364,467 | -$344,195 | -$321,110 | -$297,221 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $375,031 | $373,352 | $371,333 | $368,953 |
| Total Equity | $10,607 | $29,200 | $50,266 | $71,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,137 | $67,804 | $84,290 | $105,026 |
| Net Debt | -$16,780 | -$34,141 | -$50,635 | -$71,170 |