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KLRS
Kalaris Therapeutics, Inc.
4.53
2 x 3.30
2 x 5.31
bid
ask
+
0.46
11.30%
2 @ 04:47 AM
4.71 +0.18 (3.97%)
Ytd-46.33%
1y75.58%
4.16
day range
4.60
2.14
52 week range
11.88
Open4.33Prev Close4.07Low4.16High4.60Mkt Cap107.78M
Vol54.32KAvg Vol89.02KEPS-0.79P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg4.92200-d Avg6.681yr Est0.00
Income Statement
Operating Expenses11.83M
Research and Development Expense7.57M
Selling, General and Administrative Expense4.26M
Operating Income-11.83M
Net Income-10.86M
Net Income Common Stock-10.86M
Net Income Common Stock (USD)-10.86M
Consolidated Income-10.86M
Earnings per Basic Share-0.46
Earnings per Basic Share (USD)-0.46
Earnings per Diluted Share-0.46
Earning Before Interest & Taxes (EBIT)-10.86M
Earning Before Interest & Taxes (USD)-10.86M
Weighted Average Shares23.72M
Weighted Average Shares Diluted23.72M
Balance Sheet
Cash and Equivalents34.93M
Cash and Equivalents (USD)34.93M
Investments70.44M
Investments Current62.79M
Investments Non-Current7.65M
Current Assets98.47M
Property, Plant & Equipment Net1.43M
Total Assets109.81M
Debt Current317.00K
Total Debt1.41M
Current Liabilities8.08M
Debt Non-Current1.09M
Total Liabilities41.25M
Accumulated Retained Earnings (Deficit)-170.85M
Accumulated Other Comprehensive Income-49.00K
Shareholders Equity68.56M
Shareholders Equity (USD)68.56M
Assets Non-Current11.34M
Total Debt (USD)1.41M
Liabilities Non-Current33.17M
Trade and Non-Trade Payables905.00K
Cash Flow
Depreciation, Amortization & Accretion52.00K
Net Cash Flow from Financing-1.69M
Net Cash Flow / Change in Cash & Cash Equivalents-63.63M
Issuance (Purchase) of Equity Shares74.00K
Net Cash Flow from Investing-50.35M
Net Cash Flow - Investment Acquisitions and Disposals-50.35M
Net Cash Flow from Operations-11.58M
Share Based Compensation580.00K