Kailera Therapeutics (KLRA) Cash & Equivalents (2024 - 2026)
Kailera Therapeutics (KLRA) reported Cash & Equivalents of $106.54 million for Q3 2026, up 8.8% from $97.91 million a year earlier but down 18.2% from the prior quarter.
Kailera Therapeutics (KLRA) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Kailera Therapeutics posted Cash & Equivalents of $160.27 million, down 8.5% from FY2024.
- By year, Cash & Equivalents came in at $175.18 million in FY2024.
- Five-year quarterly Cash & Equivalents spans a low of $97.91 million in Q3 2025 and a high of $175.18 million in Q4 2024.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 9.7% over the last four quarters.
- Per Business Quant data, the three quarters before Q3 2026 came in at $130.3 million (Q2 2026), $111.83 million (Q1 2026) and $160.27 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | 16.91 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 9.55 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | 400.00 Mn |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 1.82 Bn |
| 10 | Kailera Therapeutics | 1.72 Bn | -1.16 Bn | - | 106.54 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 106.54 Mn |
| Jun 30, 2026 | 130.30 Mn |
| Mar 31, 2026 | 111.83 Mn |
| Dec 31, 2025 | 160.27 Mn |
| Sep 30, 2025 | 97.91 Mn |
| Jun 30, 2025 | 101.37 Mn |
| Mar 31, 2025 | 101.78 Mn |
| Dec 31, 2024 | 175.18 Mn |
Kailera Therapeutics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KLRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KLRA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KLRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();