Kalaris Therapeutics Inc (KLRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,741 | 86,039 | 90,121 | 95,627 | 196,954 |
| Marketable Securities | 24,871 | 54,491 | 93,822 | 117,691 | 49,582 |
| Receivables | 96 | 181 | 206 | 234 | 106 |
| TOTAL | $129,938 | $141,482 | $187,635 | $220,019 | $252,912 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 673 | 759 |
| Other Non-Current Assets | 1,049 | 2,661 | 3,161 | 27,620 | 29,021 |
| TOTAL | $1,049 | $2,661 | $3,161 | $28,293 | $29,780 |
| Total Assets | $130,987 | $144,143 | $190,796 | $248,312 | $282,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110 | 765 | 6,761 | 3,925 | 5,164 |
| Accrued Expenses | 1,582 | 4,596 | 10,086 | 15,924 | 16,728 |
| Other current liabilities | N/A | N/A | 739 | 241 | 61 |
| TOTAL | $2,359 | $7,656 | $28,367 | $33,066 | $30,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,336 | 16,047 | 16,648 | 19,912 | 23,016 |
| TOTAL | $8,336 | $16,047 | $16,648 | $19,912 | $23,016 |
| Total Liabilities | $10,695 | $23,703 | $45,015 | $52,978 | $53,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,018 | 5,003 | 4,997 | 4,962 | 4,953 |
| Common Shares | 11 | 11 | N/A | 11 | 11 |
| Retained earnings | -692,568 | -686,492 | -656,193 | -596,497 | -552,225 |
| Other shareholders' equity | -139 | -138 | -62 | -200 | -225 |
| TOTAL | $120,292 | $120,440 | $145,781 | $195,334 | $229,113 |
| Total Liabilities And Equity | $130,987 | $144,143 | $190,796 | $248,312 | $282,692 |