Kailera Therapeutics Inc (KLRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,301 | 111,826 | 160,267 | N/A | 0 |
| Marketable Securities | 786,440 | 407,348 | 385,789 | N/A | 0 |
| TOTAL | $929,167 | $530,315 | $557,537 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,753 | 1,854 | 1,955 | N/A | N/A |
| Investments And Advances | 269,747 | 76,065 | 118,857 | 0 | 0 |
| Other Non-Current Assets | 10,749 | 16,522 | 13,945 | 0 | 0 |
| TOTAL | $282,249 | $94,441 | $134,757 | $N/A | $N/A |
| Total Assets | $1,211,416 | $624,756 | $692,294 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,202 | 7,095 | 7,529 | 0 | 0 |
| Accrued Expenses | 63,399 | 46,714 | 37,836 | N/A | 0 |
| TOTAL | $83,651 | $54,836 | $46,405 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,301 | 9,644 | 9,983 | 0 | 0 |
| TOTAL | $9,301 | $9,644 | $9,983 | $N/A | $N/A |
| Total Liabilities | $92,952 | $64,480 | $56,388 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,644 | 129,566 | N/A | N/A | N/A |
| Retained earnings | -558,840 | -447,533 | -368,668 | N/A | 0 |
| Other shareholders' equity | -1,794 | 991,832 | 992,593 | 0 | 0 |
| TOTAL | $1,118,464 | $560,276 | $635,906 | $N/A | $0 |
| Total Liabilities And Equity | $1,211,416 | $624,756 | $692,294 | $0 | $0 |