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| Date | Value |
|---|---|
| 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 |