Kalaris Therapeutics Inc
KLRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,387 | $88,426 | $100,965 | $118,289 |
| Short-Term Investments | $34,612 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,184 | $3,225 | $1,217 | $257 |
| Total Curr. Assets | $78,183 | $91,651 | $102,182 | $118,546 |
| Property Plant & Equip (Net) | $1,516 | $0 | $0 | $0 |
| 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 | $1,476 | $1,191 | $910 | $0 |
| Total NC Assets | $2,992 | $1,191 | $910 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,175 | $92,842 | $103,092 | $118,546 |
| Liabilities | – | – | – | – |
| Payables | $494 | $3,680 | $2,374 | $247 |
| Short-Term Debt | $376 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,195 | $3,971 | $4,768 | $4,992 |
| Total Curr. Liab. | $6,065 | $7,651 | $7,142 | $5,239 |
| LT Debt | $1,169 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,076 | $32,076 | $32,076 | $0 |
| Total NC Liab. | $33,245 | $32,076 | $32,076 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,545 | $0 | $0 | $0 |
| Total Liabilities | $39,310 | $39,727 | $39,218 | $5,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $0 |
| Retained Earnings | -$150,001 | -$138,107 | -$126,757 | -$714,962 |
| AOCI | $6 | $0 | $0 | -$135 |
| Other Equity | $191,858 | $191,220 | $190,629 | $828,404 |
| Total Equity | $41,865 | $53,115 | $63,874 | $113,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,175 | $92,842 | $103,092 | $118,546 |
| Net Debt | -$40,842 | -$88,426 | -$100,965 | -$118,289 |