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KLRS
Kalaris Therapeutics, Inc.
2.36
2 x 3.12
2 x 5.60
bid
ask
-
0.14
5.60%
2 @ 04:26 PM
2.36 +0.00 (0.00%)
Ytd-72.04%
1y-49.03%
2.36
day range
2.55
2.36
52 week range
10.98
Open2.46Prev Close2.50Low2.36High2.55Mkt Cap56.18M
Vol104.43KAvg Vol252.89KEPS-1.95P/EN/AForward P/EN/A
Beta0.42Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg3.57200-d Avg5.961yr Est0.00
Income Statement
Operating Expenses12.39M
Research and Development Expense9.02M
Selling, General and Administrative Expense3.37M
Operating Income-12.39M
Net Income-11.51M
Net Income Common Stock-11.51M
Net Income Common Stock (USD)-11.51M
Consolidated Income-11.51M
Earnings per Basic Share-0.48
Earnings per Basic Share (USD)-0.48
Earnings per Diluted Share-0.48
Earning Before Interest & Taxes (EBIT)-11.51M
Earning Before Interest & Taxes (USD)-11.51M
Weighted Average Shares23.80M
Weighted Average Shares Diluted23.80M
Balance Sheet
Cash and Equivalents43.67M
Cash and Equivalents (USD)43.67M
Investments50.37M
Investments Current50.37M
Current Assets95.92M
Property, Plant & Equipment Net1.39M
Total Assets99.54M
Debt Current347.00K
Total Debt1.40M
Current Liabilities8.74M
Debt Non-Current1.05M
Total Liabilities41.87M
Accumulated Retained Earnings (Deficit)-182.37M
Accumulated Other Comprehensive Income-73.00K
Shareholders Equity57.67M
Shareholders Equity (USD)57.67M
Assets Non-Current3.62M
Total Debt (USD)1.40M
Liabilities Non-Current33.13M
Trade and Non-Trade Payables1.12M
Cash Flow
Depreciation, Amortization & Accretion53.00K
Net Cash Flow from Financing-377.00K
Net Cash Flow / Change in Cash & Cash Equivalents8.75M
Issuance (Purchase) of Equity Shares10.00K
Net Cash Flow from Investing20.17M
Net Cash Flow - Investment Acquisitions and Disposals20.17M
Net Cash Flow from Operations-11.05M
Share Based Compensation644.00K