Kalaris Therapeutics KLRS Balance Sheet (2019-2026)

NASDAQ KLRS
$4.12 -0.05 (-1.20%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.28M1.00M
Assets
Current Assets
Cash & Equivalents (Quarter)
243.19M201.66M100.21M71.09M123.83M106.09M115.70M196.95M95.63M90.12M5.23M6.24M1.91M1.01M100.97M88.40M0.08M98.05M104.90M93.50M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
0.15M0.05M0.17M0.09M0.26M0.16M0.24M0.11M0.23M0.21M0.18M0.10M0.05M
Receivables (Quarter)
Prepaid Assets (Quarter)
5.88M5.18M4.89M3.75M5.57M7.10M7.46M4.74M5.89M3.49M0.77M0.23M0.63M0.97M1.22M0.25M0.20M0.21M0.86M1.87M
Current Assets (Quarter)
281.87M253.35M206.44M176.52M272.04M243.05M212.28M252.91M220.02M187.63M141.48M129.94M122.53M2.61M102.18M91.65M78.18M118.81M98.47M95.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.11M1.55M1.08M1.00M0.94M0.93M0.84M0.76M0.67M
Long-Term Investments (Quarter)
7.65M
Long-Term Deferred Tax (Quarter)
3.15M
Other Non-Current Assets (Quarter)
0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.12M0.55M0.55M0.41M0.50M0.50M0.50M0.95M0.50M1.73M
Non-Current Assets (Quarter)
34.66M33.25M24.65M23.48M21.66M34.03M31.77M29.78M28.29M3.16M2.66M1.05M3.56M0.91M1.19M2.99M2.93M11.34M3.62M
Assets (Quarter)
316.53M286.59M231.09M200.00M293.70M277.08M244.04M282.69M248.31M190.80M144.14M130.99M122.53M6.16M103.09M92.84M81.17M121.74M109.81M99.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.13M8.36M4.47M5.52M4.89M3.00M4.13M5.16M3.92M6.76M0.77M0.11M0.05M1.56M2.37M3.68M0.49M1.28M0.91M1.12M
Notes Payables (Quarter)
19.54M
Payables (Quarter)
0.13M8.36M4.47M5.52M4.89M3.00M4.13M5.16M3.92M6.76M0.77M0.11M0.05M21.10M2.37M3.68M0.49M1.28M0.91M1.12M
Accumulated Expenses (Quarter)
15.80M20.15M2.10M3.82M5.65M5.68M12.29M16.73M5.25M3.81M4.60M1.58M0.74M2.19M2.51M3.97M0.16M8.12M6.86M7.27M
Other Accumulated Expenses (Quarter)
0.41M1.29M0.39M0.63M0.73M0.83M1.04M0.30M0.46M1.03M0.27M0.04M0.07M0.66M0.23M2.50M3.59M4.29M5.35M5.90M
Short term Debt (Quarter)
1.95M1.74M1.22M0.56M0.08M0.06M0.14M0.06M
Current Leases (Quarter)
6.30M6.59M2.36M2.24M1.92M7.17M8.27M8.48M12.98M10.78M2.29M0.67M0.38M0.32M0.32M0.35M
Current Taxes (Quarter)
1.01M0.51M0.15M0.15M0.13M0.13M0.13M
Total Current Liabilities (Quarter)
24.17M37.85M18.64M21.59M20.72M24.34M24.96M30.56M33.07M28.37M7.66M2.36M1.41M24.70M7.14M7.65M6.07M9.71M8.08M8.74M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
44.41M46.00M46.00M46.00M46.00M
Operating Leases (Quarter)
17.30M23.48M20.78M20.27M19.75M28.22M25.55M23.02M19.91M16.65M16.05M9.00M1.17M1.13M1.09M1.05M
Total Liabilities (Quarter)
49.23M61.33M39.41M41.86M40.47M52.56M50.51M53.58M52.98M45.02M23.70M10.70M1.41M56.78M39.22M39.73M39.31M42.92M41.25M41.87M
Shareholder's Equity
Total Debt (Quarter)
1.95M1.74M1.22M0.56M0.08M0.06M0.14M0.06M
Common Equity (Quarter)
267.30M225.27M191.68M158.14M253.23M224.52M193.53M229.11M195.33M-45.02M-47.54M-51.53M-89.38M-96.62M63.87M53.12M41.87M78.81M68.56M57.67M
Liabilities and Shareholders Equity (Quarter)
316.53M286.59M231.09M200.00M293.70M277.08M244.04M282.69M248.31M190.80M144.14M130.99M122.53M6.16M103.09M92.84M81.17M121.74M109.81M99.54M
Retained Earnings (Quarter)
-239.12M-297.06M-385.60M-0.44M-0.56M690.75M-0.30M-552.20M-0.20M-0.06M-0.14M812.99M-696.69M-116.60M190.63M191.22M191.86M-160.00M239.46M240.11M
Treasury Shares (Quarter)
3.13M2.87M2.93M2.49M2.75M2.24M3.68M3.50M3.41M41.87M43.15M43.15M43.15M43.15M0.00M991.00566.00141.00