Kalaris Therapeutics Inc
KLRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,289 | $3,169 | $3,059 | $201,661 |
| Short-Term Investments | $0 | $0 | $0 | $46,459 |
| Receivables | $0 | $0 | $0 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $257 | $164 | $840 | $5,178 |
| Total Curr. Assets | $118,546 | $3,333 | $3,899 | $253,348 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $31,292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $852 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,102 |
| Total NC Assets | $0 | $0 | $0 | $33,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,546 | $3,333 | $3,899 | $286,594 |
| Liabilities | – | – | – | – |
| Payables | $247 | $2,362 | $2,759 | $8,361 |
| Short-Term Debt | $0 | $0 | $0 | $6,591 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,992 | $1,580 | $2,932 | $22,901 |
| Total Curr. Liab. | $5,239 | $3,942 | $5,691 | $37,853 |
| LT Debt | $0 | $0 | $3,253 | $23,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $44,408 | $25,227 | $0 |
| Total NC Liab. | $0 | $44,408 | $28,480 | $23,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $23,475 |
| Total Liabilities | $5,239 | $48,350 | $34,171 | $61,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $7 |
| Retained Earnings | -$714,962 | -$47,394 | -$32,695 | -$297,065 |
| AOCI | -$135 | $0 | $0 | -$155 |
| Other Equity | $828,404 | $2,377 | $2,423 | $522,479 |
| Total Equity | $113,307 | -$45,017 | -$30,272 | $225,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,546 | $3,333 | $3,899 | $286,594 |
| Net Debt | -$118,289 | -$3,169 | $194 | -$171,595 |