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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,172 | -78,865 | -148,955 | -46,930 | -17,983 |
| Depreciation Amortization | 202 | 101 | 310 | 125 | 63 |
| Accounts payable and accrued liabilities | 11,843 | -495 | N/A | -192 | 645 |
| Other Working Capital | 34,188 | 7,466 | 16,781 | 361 | -984 |
| Other Operating Activity | -1,898 | 3,483 | 11,654 | 2,204 | 58 |
| Operating Cash Flow | $-145,837 | $-68,310 | $-120,210 | $-44,432 | $-18,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,088 | N/A | N/A |
| Purchase Of Investment | -548,175 | 22,849 | N/A | -128,612 | -54,440 |
| Other Investing Activity | 0 | 0 | -490,511 | 0 | 0 |
| Investing Cash Flow | $-548,175 | $22,849 | $-492,599 | $-128,612 | $-54,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | N/A |
| Common Stock Issued | 668,925 | 57 | N/A | N/A | N/A |
| Other Financing Activity | -4,879 | -3,037 | 598,659 | 0 | 0 |
| Financing Cash Flow | $664,046 | $-2,980 | $598,659 | $100,000 | $N/A |
| Beginning Cash Position | 161,028 | 161,028 | 175,178 | 175,178 | 175,178 |
| End Cash Position | 131,062 | 112,587 | 161,028 | 102,134 | 102,537 |
| Net Cash Flow | $-29,966 | $-48,441 | $-14,150 | $-73,044 | $-72,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,837 | -68,310 | -120,210 | -44,432 | -18,201 |
| Free Cash Flow | -145,837 | -68,310 | -120,210 | -44,432 | -18,201 |