Kalaris Therapeutics, Inc. (KLRS)

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CIK 0001754068 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

Key ratios (FY2025)

-55.1%
Return on equity
Metric (FY)20252024202320222021202020192018
Revenue$165.0K
Operating Income-$46.15M-$51.73M-$199.90M-$171.20M-$169.82M-$71.31M-$26.70M
Net Income-$43.44M-$69.17M-$190.42M-$168.71M-$171.96M-$69.78M-$23.84M
EPS (Diluted)$-2.85$-51.77$-42.09$-2.20$-2.74
Total Assets$121.74M$6.16M$190.80M$277.08M$286.59M$370.82M$139.42M
Total Liabilities$42.92M$56.78M$45.02M$52.56M$61.33M$17.76M$17.80M
Shareholders' Equity$78.81M-$96.62M-$45.02M$224.52M$225.27M$353.06M-$51.50M-$30.62M
Cash & Equivalents$98.05M$1.64M$90.12M$106.09M$201.66M$122.66M$61.08M
Operating Cash Flow-$38.37M-$20.67M-$124.45M-$142.05M-$106.32M-$60.81M-$20.16M
Capital Expenditures$200.0K$26.0K$235.0K$339.0K
Shares Outstanding22.90M1.36M4.96M93.09M63.57M61.93M2.10M