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Kailera Therapeutics, Inc.

KLRA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
130112
Marketable Securities Current
786407
Prepaid Expense And Other Assets Current
1211
Assets Current
929530
Property Plant And Equipment Net
22
Restricted Cash Noncurrent
11
Marketable Securities Noncurrent
25563
Operating Lease Right Of Use Asset
1010
Other Assets Noncurrent
06
Assets
1,211625
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
197
Accrued Liabilities Current
6347
Operating Lease Liability Current
11
Liabilities Current
8455
Operating Lease Liability Noncurrent
99
Other Liabilities Noncurrent
00
Liabilities
9364
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
-992
Stockholders Equity
Common Stock Value
00
Additional Paid In Capital Common Stock
1,67916
Accumulated Other Comprehensive Income Loss Net Of…
-2-1
Retained Earnings Accumulated Deficit
-559-448
Stockholders Equity
1,118-432
Liabilities And Stockholders Equity
1,211625
Temporary Equity Par Or Stated Value Per Share
00
Temporary Equity Shares Authorized
1079
Temporary Equity Shares Issued
079
Temporary Equity Shares Outstanding
079
Common Stock Par Or Stated Value Per Share
00
Common Stock Shares Authorized
800105
Common Stock Shares Issued
1300
Shares Outstanding
1300

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
2026-7.74%-14.00%----

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
11.11
9.67
Quick Ratio
10.96
9.47
Working Capital
845.52M
475.48M
Leverage & Debt
Debt to Equity
0.08
-0.15
Debt Ratio
0.08
0.10
Valuation Metrics
P/B TTM
2.01
-
Market Cap
2.25B
-
Enterprise Value
2.12B
-
Calculated Values
Net Debt
-130.30M
-112.59M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-20Purchase
Owner: Bcpe, Perseus Investor, L…
Title: -
Shares: 8,398,438
Price/Share: $16.00
Value: $134,375,008.00
Shares Owned: 26,255,581
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-20Purchase
Owner: Koppel, Adam
Title: -
Shares: 1,562,500
Price/Share: $16.00
Value: $25,000,000.00
Shares Owned: 22,583,268
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-04-20Purchase
Owner: Bcls, Fund Iv Investments…
Title: -
Shares: 1,562,500
Price/Share: $16.00
Value: $25,000,000.00
Shares Owned: 22,583,268
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-20Purchase
Owner: Rtw, Investments, Lp, Won…
Title: -
Shares: 500,000
Price/Share: $16.00
Value: $8,000,000.00
Shares Owned: 10,776,820
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-20Purchase
Owner: Kaplan, Andrew T.
Title: -
Shares: 8,398,438
Price/Share: $16.00
Value: $134,375,008.00
Shares Owned: 26,255,581
Relationship: Director,TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Kailera Therapeutics, Inc. (KLRA) — SEC Financial Statements & Analysis

Kailera Therapeutics, Inc. (KLRA) is a pharmaceutical preparations company, incorporated in DE. Kailera Therapeutics, Inc. trades on Nasdaq as: KLRA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kailera Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.08x, a Price-to-Book (P/B) ratio of 2.01x (TTM), at a market cap of $2.25B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.08x
P/B TTM
2.01x
Market Cap
$2.25B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Kailera Therapeutics, Inc. in?

Kailera Therapeutics, Inc. (KLRA) operates in the Pharmaceutical Preparations industry.

What is KLRA's market cap?

Kailera Therapeutics, Inc. (KLRA) has a market capitalization of $2.25B as of 2026-06-30.

What exchange does KLRA trade on?

Kailera Therapeutics, Inc. (KLRA) trades on the Nasdaq.

Where is Kailera Therapeutics, Inc. incorporated?

Kailera Therapeutics, Inc. is incorporated in DE.

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