Kalaris Therapeutics Inc (KLRS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 98.08M | 118.81M | 78.18M | 91.65M | 102.18M | 2.15M | 129.94M | 141.48M | 3.33M | 220.02M | 252.91M | 212.28M | 243.05M | 272.04M | 176.52M | 206.44M | 253.35M | 281.87M | 316.05M | 339.66M |
| Cash & Short-Term Investments | 97.22M | 117.98M | 77M | 88.43M | 100.97M | 1.91M | 129.61M | 140.53M | 3.17M | 213.32M | 246.54M | 202.57M | 233.79M | 264.11M | 172.67M | 201.38M | 248.12M | 275.84M | 313.34M | 336.99M |
| Cash Only | 34.43M | 98.05M | 42.39M | 88.43M | 100.97M | 1.91M | 104.74M | 86.04M | 3.17M | 95.63M | 196.95M | 115.7M | 106.09M | 123.83M | 71.09M | 100.21M | 201.66M | 243.19M | 225.45M | 168.65M |
| Short-Term Investments | 62.79M | 19.93M | 34.61M | 0 | 0 | 0 | 24.87M | 54.49M | 0 | 117.69M | 49.58M | 86.87M | 127.7M | 140.27M | 101.58M | 101.17M | 46.46M | 32.65M | 87.89M | 168.35M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 96K | 181K | 0 | 234K | 106K | 244K | 157K | 261K | 91K | 172K | 50K | 151K | 409K | 469K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 861K | 78K | 214K | 228K | 695K | 0 | 230K | 771K | 0 | 5.89M | 4.74M | 7.46M | 7.1M | 5.57M | 3.75M | 4.89M | 5.18M | 5.88M | 2.3M | 2.2M |
| Total Non-Current Assets | 11.73M | 2.93M | 2.99M | 1.19M | 910K | 314K | 1.05M | 2.66M | 0 | 28.29M | 29.78M | 31.77M | 34.03M | 21.66M | 23.48M | 24.65M | 33.25M | 34.66M | 11.47M | 11.62M |
| Property, Plant & Equipment | 1.43M | 1.48M | 1.52M | 0 | 0 | 0 | 495K | 2.11M | 0 | 26.02M | 28.24M | 30.43M | 32.56M | 20.07M | 21.77M | 22.82M | 31.29M | 32.6M | 10.77M | 11.62M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.15M | 499K | 0 | 0 | 0 | 0 | 554K | 554K | 0 | 852K | 852K | 852K | 852K | 852K | 852K | 852K | 852K | 852K | 0 | 0 |
| Other Non-Current Assets | 2.14M | 953K | 1.48M | 1.19M | 910K | 314K | 0 | 0 | 0 | 1.43M | 684K | 490K | 612K | 734K | 857K | 979K | 1.1M | 1.21M | 692K | 0 |
| Total Assets | 109.81M | 121.74M | 81.17M | 92.84M | 103.09M | 2.46M | 130.99M | 144.14M | 3.33M | 248.31M | 282.69M | 244.04M | 277.08M | 293.7M | 200M | 231.09M | 286.59M | 316.53M | 327.51M | 351.28M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 6.51% | - | 3198.46% | -29.12% | -28.48% | -99.01% | -53.66% | -40.94% | -98.8% | -15.45% | 41.35% | 5.61% | -3.32% | -7.21% | -38.93% | -34.22% | -22.71% | -19.6% | 177.91% | 172.97% |
| Total Current Liabilities | 8.08M | 9.71M | 6.07M | 7.65M | 7.14M | 13.77M | 2.36M | 7.66M | 3.94M | 33.07M | 30.56M | 24.96M | 24.34M | 20.72M | 21.59M | 18.64M | 37.85M | 24.17M | 20.71M | 15.5M |
| Accounts Payable | 905K | 1.28M | 494K | 3.68M | 2.37M | 2.23M | 110K | 765K | 2.36M | 3.92M | 5.16M | 4.13M | 3M | 4.89M | 5.52M | 4.47M | 8.36M | 133K | 4.2M | 2.06M |
| Days Payables Outstanding | 9.84K | 8.16K | - | - | - | - | - | - | - | 114.77 | - | 587.22 | 331.88 | 2.41K | 1.07K | 682.66 | 705.28 | 4.53K | 8.63K | 7.55K |
| Short-Term Debt | 317K | 316K | 0 | 0 | 0 | 9.25M | 667K | 2.29M | 0 | 12.98M | 8.48M | 8.27M | 7.17M | 1.92M | 2.24M | 2.36M | 6.59M | 6.3M | 4.83M | 4.79M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.86M | 6.52M | 1.02M | 686K | 602K | 1.72M | 331K | 2.4M | 540K | 10.91M | 13.21M | 9.92M | 7.63M | 8.11M | 9.86M | 9.2M | 15.03M | 13.54M | 8.99M | 7.36M |
| Current Ratio | 12.14x | 12.23x | 12.89x | 11.98x | 14.31x | 0.16x | 55.08x | 18.48x | 0.85x | 6.65x | 8.28x | 8.50x | 9.99x | 13.13x | 8.18x | 11.08x | 6.69x | 11.66x | 15.26x | 21.91x |
| Quick Ratio | 12.14x | 12.23x | 12.89x | 11.98x | 14.31x | 0.16x | 55.08x | 18.48x | 0.85x | 6.65x | 8.28x | 8.50x | 9.99x | 13.13x | 8.18x | 11.08x | 6.69x | 11.66x | 15.26x | 21.91x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.17M | 33.21M | 33.24M | 32.08M | 32.08M | 78.08M | 8.34M | 16.05M | 44.41M | 19.91M | 23.02M | 25.55M | 28.22M | 19.75M | 20.27M | 20.78M | 23.48M | 25.05M | 4.33M | 5.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.09M | 1.13M | 1.17M | 0 | 0 | 0 | 8.34M | 16.05M | 0 | 19.91M | 23.02M | 25.55M | 28.22M | 19.75M | 20.27M | 20.78M | 23.48M | 25.05M | 4.33M | 5.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32.08M | 32.08M | 32.08M | 32.08M | 32.08M | 78.08M | 0 | 0 | 44.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 41.25M | 42.92M | 39.31M | 39.73M | 39.22M | 91.84M | 10.7M | 23.7M | 48.35M | 52.98M | 53.58M | 50.51M | 52.56M | 40.47M | 41.86M | 39.41M | 61.33M | 49.23M | 25.04M | 20.91M |
| Total Debt | 1.41M | 1.45M | 1.54M | 0 | 0 | 9.25M | 9M | 18.34M | 0 | 32.89M | 31.5M | 33.82M | 35.39M | 21.67M | 22.51M | 23.13M | 30.07M | 31.35M | 9.16M | 10.2M |
| Net Debt | -33.02M | -96.61M | -40.84M | -88.43M | -100.97M | 7.34M | -95.74M | -67.7M | -3.17M | -62.74M | -165.46M | -81.88M | -70.7M | -102.16M | -48.59M | -77.07M | -171.59M | -211.84M | -216.28M | -158.45M |
| Debt / Equity | 0.02x | 0.02x | 0.04x | - | - | - | 0.07x | 0.15x | - | 0.17x | 0.14x | 0.17x | 0.16x | 0.09x | 0.14x | 0.12x | 0.13x | 0.12x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -6.07x | -45.73x | -10.32x | -42.68x | -88.00x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 68.56M | 78.81M | 41.87M | 53.12M | 63.87M | -89.38M | 120.29M | 120.44M | -45.02M | 195.33M | 229.11M | 193.53M | 224.52M | 253.23M | 158.14M | 191.68M | 225.27M | 267.3M | 302.47M | 330.37M |
| Equity Growth % | 7.33% | - | 146.84% | -55.84% | -46.97% | -145.76% | -47.5% | -37.77% | -120.05% | -22.86% | 44.88% | 0.97% | -0.33% | -5.27% | -47.72% | -41.98% | -36.2% | -28.51% | 197.02% | 192.09% |
| Book Value per Share | 2.89 | 3.44 | 2.24 | 2.84 | 15.76 | -17.94 | 24.15 | 24.18 | -9.09 | 39.45 | 55.69 | 47.71 | 55.47 | 68.56 | 56.42 | 68.89 | 81.51 | 97.65 | 111.59 | 122.17 |
| Total Shareholders' Equity | 68.56M | 78.81M | 41.87M | 53.12M | 63.87M | -89.38M | 120.29M | 120.44M | -45.02M | 195.33M | 229.11M | 193.53M | 224.52M | 253.23M | 158.14M | 191.68M | 225.27M | 267.3M | 302.47M | 330.37M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 0 | 11K | 11K | 0 | 11K | 11K | 9K | 9K | 9K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -170.85M | -160M | -150M | -138.11M | -126.76M | -94.53M | -692.57M | -686.49M | -47.39M | -596.5M | -552.23M | -506.96M | -465.77M | -427.64M | -385.57M | -340.93M | -297.06M | -239.12M | -193.61M | -156.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -49K | 6K | 6K | 0 | 0 | 0 | -139K | -138K | 0 | -200K | -225K | -301K | -468K | -563K | -444K | -350K | -155K | -133K | -25K | 13K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |