Kalaris Therapeutics KLRS
NASDAQ KLRS
$4.15 +0.03 (+0.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

Kalaris Therapeutics (KLRS) Change in Cash (2019 - 2026)

Kalaris Therapeutics (KLRS) posted quarterly Change in Cash of -$63.6 million for Q1 2026, down 163.74% year-over-year from $99.8 million in Q1 2025, and down 214.3% quarter-over-quarter from $55.7 million in Q4 2025.

Kalaris Therapeutics (KLRS) Change in Cash (2019 - 2026) Analysis & Trends

Kalaris Therapeutics' Change in Cash history runs 8 years deep, the most recent figure standing at -$63.6 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 163.74% year-over-year to -$63.6 million; the TTM figure through Mar 2026 stood at -$66.5 million (down 169.14% YoY), while the FY2025 annual figure was $96.9 million, up 6434.25% from the prior year.
  • Change in Cash for Q1 2026 stood at -$63.6 million, down from $55.7 million in the prior quarter.
  • The five-year high for Change in Cash was $99.8 million in Q1 2025, with the low at -$101.5 million in Q1 2022.
  • The 5-year median for Change in Cash is -$4.3 million (2024), against an average of -$4.7 million.
  • Peak annual rise in Change in Cash reached 20416.06% in 2025, while the deepest fall reached 1339.03% in 2025.
  • Kalaris Therapeutics' Change in Cash stood at -$17.7 million in 2022, then jumped by 68.97% to -$5.5 million in 2023, then jumped by 95.02% to -$274000.0 in 2024, then soared by 20416.06% to $55.7 million in 2025, then plunged by 214.3% to -$63.6 million in 2026.
  • Business Quant data shows KLRS's Change in Cash at -$63.6 million in Q1 2026, $55.7 million in Q4 2025, and -$46.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Kalaris Therapeutics 100.19 Mn 100.19 Mn - 8.75 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.75 Mn
Mar 31, 2026 -63.63 Mn
Dec 31, 2025 55.67 Mn
Sep 30, 2025 -46.04 Mn
Jun 30, 2025 -12.54 Mn
Mar 31, 2025 99.83 Mn
Dec 31, 2024 -274,000.00
Sep 30, 2024 -4.33 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 2.06 Mn
Dec 31, 2023 -5.51 Mn
Sep 30, 2023 -101.33 Mn
Jun 30, 2023 81.26 Mn
Mar 31, 2023 9.61 Mn
Dec 31, 2022 -17.74 Mn
Sep 30, 2022 52.74 Mn
Jun 30, 2022 -29.11 Mn
Mar 31, 2022 -101.46 Mn
Dec 31, 2021 -41.53 Mn
Sep 30, 2021 18.59 Mn