Kalaris Therapeutics Inc (KLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,387 | 88,426 | 100,965 | 1,639 | 116,856 |
| Marketable Securities | 34,612 | N/A | N/A | N/A | 4,995 |
| Other current assets | 0 | 0 | 0 | 0 | 53 |
| TOTAL | $78,183 | $91,651 | $102,182 | $2,606 | $122,530 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,992 | 1,191 | 910 | 3,556 | 0 |
| TOTAL | $2,992 | $1,191 | $910 | $3,556 | $N/A |
| Total Assets | $81,175 | $92,842 | $103,092 | $6,162 | $122,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 19,541 | N/A |
| Accounts payable and accrued liabilities | 494 | 3,680 | 2,374 | 1,560 | 51 |
| Accrued Expenses | 5,195 | 3,971 | 4,768 | 2,195 | 1,361 |
| Other current liabilities | N/A | N/A | N/A | 1,407 | N/A |
| TOTAL | $6,065 | $7,651 | $7,142 | $24,703 | $1,412 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,245 | 32,076 | 32,076 | 78,075 | 0 |
| TOTAL | $33,245 | $32,076 | $32,076 | $78,075 | $N/A |
| Total Liabilities | $39,310 | $39,727 | $39,218 | $102,778 | $1,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,702 | 18,702 | 18,702 | 5,043 | 5,026 |
| Common Shares | 2 | 2 | 2 | N/A | 11 |
| Retained earnings | -150,001 | -138,107 | -126,757 | -116,561 | -696,694 |
| Other shareholders' equity | 6 | 0 | 0 | 0 | -134 |
| TOTAL | $41,865 | $53,115 | $63,874 | $-96,616 | $121,118 |
| Total Liabilities And Equity | $81,175 | $92,842 | $103,092 | $6,162 | $122,530 |