Kailera Therapeutics (KLRA) Net Cash Flow (2025 - 2026)
Kailera Therapeutics' Net Cash Flow was -$23.76 million in Q3 2026, compared with -$3.46 million a year earlier.
Kailera Therapeutics (KLRA) Net Cash Flow (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kailera Therapeutics' Net Cash Flow was $8.62 million through Sep 30, 2026; for FY2025, it came in at -$14.15 million.
- In earlier years, Net Cash Flow was $175.18 million in FY2024.
- Quarterly Net Cash Flow has moved between -$72.64 million (Q1 2025) and $62.35 million (Q4 2025) over five years.
- Per Business Quant data, KLRA's Net Cash Flow in the three quarters before Q3 2026 was $18.48 million (Q2 2026), -$48.44 million (Q1 2026) and $62.35 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -4.12 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 2.81 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 9.41 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 843.00 Mn |
| 10 | Kailera Therapeutics | 1.72 Bn | -1.16 Bn | - | -23.76 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -23.76 Mn |
| Jun 30, 2026 | 18.48 Mn |
| Mar 31, 2026 | -48.44 Mn |
| Dec 31, 2025 | 62.35 Mn |
| Sep 30, 2025 | -3.46 Mn |
| Jun 30, 2025 | -403,000.00 |
| Mar 31, 2025 | -72.64 Mn |
Kailera Therapeutics Net Cash Flow 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=net-cash-flow&ticker=KLRA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=KLRA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();