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Kalaris Therapeutics, Inc.

KLRS

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
433498428810122659096
Short Term Investments
50632035--05255494118
Deferred Costs Current
10----------
Prepaid Expense And Other Assets Current
211131110136
Interest Receivable Current
------000000
Assets Current
969811978921023123130141188220
Deferred Costs
--00003-----
Marketable Securities Noncurrent
-8----------
Operating Lease Right Of Use Asset
1112--0-02225
Restricted Cash Noncurrent
1101110-1111
Other Assets Noncurrent
2211100---01
Property Plant And Equipment Net
-----------1
Assets
10011012281931036123131144191248
Liabilities And Stockhold…
Liabilities Convertible P…
Liabilities
Liabilities Current
Workers Compensation Liability Current
-----0------
Accounts Payable Current
111042200174
Accrued Liabilities Current
------51251016
Taxes Payable Current
-----------0
Convertible Notes Payable Current
--000020-----
Derivative Liabilities Current
--00001-----
Operating Lease Liability Current
0000--0-121113
Other Liabilities Current
----------1-
Liabilities Current
9810687251282833
Operating Lease Liability Noncurrent
1111--0-8161720
Liabilities
42414339403957111244553
Temporary Equity Carrying Amount Attributable To P…
--000046-----
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
24023923919219119120818813807802792
Accumulated Other Comprehensive Income Loss Net Of…
-0-000--0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-182-171-160-150-138-127-117-697-693-686-656-596
Stockholders Equity
586979425364-97-89-52-48146195
Liabilities And Stockholders Equity
10011012281931036123131144191248
Related Party
-000-000---10
Debt Instrument Unamortized Discount Current
------1-----
Temporary Equity Par Or Stated Value Per Share
--000-0-----
Temporary Equity Shares Authorized
--000075-----
Temporary Equity Shares Issued
--000043-----
Temporary Equity Shares Outstanding
--000043-----
Temporary Equity Liquidation Preference
--000-45-----
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
30030030030030030086300300300150300
Common Stock Shares Issued
24232319191911151151155114
Shares Outstanding
24232319191911151151155114
Preferred Stock Par Or Stated Value Per Share
-0-000000000
Preferred Stock Shares Authorized
-10-101010101010101010
Preferred Stock Shares Issued
-0-000000000
Preferred Stock Shares Outstanding
-0-000000000

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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
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.31%-0.84%-27.35%---------
2025-2.37%-26.04%-20.41%102.63%191.23%120.61%18.65%67.34%79.03%-26.06%-40.38%-47.89%
20240.40%-6.67%2.67%7.30%10.06%10.61%-7.20%-16.24%-24.43%-12.87%-32.12%-71.73%
2023-------11.43%-56.29%-61.14%-4.11%2.44%-3.08%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
10.98
12.19
12.23
12.89
11.98
14.31
0.11
86.78
55.08
18.48
6.61
6.65
Quick Ratio
10.76
12.08
12.15
12.70
11.56
14.14
0.07
86.33
54.98
18.38
6.49
6.48
Working Capital
87.18M
90.39M
109.10M
72.12M
84.00M
95.04M
-22.10M
121.12M
127.58M
133.83M
159.27M
186.95M
Leverage & Debt
Debt to Equity
0.73
0.60
0.54
0.94
0.75
0.61
-0.59
-0.02
-0.21
-0.50
0.31
0.27
Interest Coverage TTM
-16.55
-16.50
-10.66
-10.13
-18.95
-14.64
-19.15
-76.87
-201.24
-2,041.45
-
-
Debt Ratio
0.42
0.38
0.35
0.48
0.43
0.38
9.21
0.01
0.08
0.16
0.24
0.21
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-1.86
-1.86
-2.85
-2.97
-4.37
-18.74
-51.77
-79.01
-85.26
-116.29
-42.09
-1.48
Free Cash Flow Per Share TTM
-1.56
-1.80
-2.53
-1.71
-1.32
-5.82
-15.47
-32.21
-55.60
-73.79
-27.51
-1.10
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-45.79%
-41.94%
-37.20%
-48.08%
-27.75%
-50.24%
-63.68%
-36.73%
-32.18%
-8.06%
12.87%
-10.43%
EPS Growth (1Y)
-57.40%
-90.08%
-94.50%
-96.25%
-94.88%
-83.89%
23.01%
5,228.93%
4,740.73%
6,435.36%
1,812.33%
-33.19%
Valuation Metrics
P/E TTM
-2.19
-3.10
-2.97
-1.95
-0.61
-0.43
-0.19
-0.24
-0.20
-0.15
-0.37
-33.35
P/B TTM
1.68
2.00
1.63
2.58
0.94
0.51
-0.13
-0.28
-0.43
-0.48
0.49
28.83
Market Cap
96.86M
136.89M
128.86M
108.10M
49.93M
32.55M
12.91M
25.16M
22.05M
22.79M
70.76M
5.63B
Enterprise Value
53.18M
101.96M
30.81M
65.71M
-38.49M
-68.92M
30.81M
23.25M
15.81M
17.57M
-19.36M
5.54B
Calculated Values
Free Cash Flow TTM
-37.08M
-42.71M
-38.57M
-31.91M
-24.72M
-23.59M
-20.67M
-43.55M
-73.70M
-96.85M
-124.45M
-125.29M
Net Debt
-43.67M
-34.93M
-98.05M
-42.39M
-88.43M
-101.47M
17.90M
-1.91M
-6.24M
-5.23M
-90.12M
-96.48M
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

2026-05-20Purchase
Owner: Samsara, Biocapital, L.P.…
Title: -
Shares: 244,300
Price/Share: $4.83
Value: $1,179,969.00
Shares Owned: 2,224,147
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-03-20Sale
Owner: Hagen, Brett R
Title: Chief Accounting Officer
Shares: 1,915
Price/Share: $6.72
Value: $12,868.80
Shares Owned: -
Relationship: Officer
Ownership: Direct
2025-12-18Purchase
Owner: Samsara, Opportunity Fund…
Title: -
Shares: 479,847
Price/Share: $10.42
Value: $5,000,005.74
Shares Owned: 1,979,847
Relationship: TenPercentOwner
Ownership: Indirect
2025-03-26Sale
Owner: Hagen, Brett R
Title: Chief Accounting Officer
Shares: 907
Price/Share: $8.97
Value: $8,135.79
Shares Owned: 1,925
Relationship: Officer
Ownership: Direct
2025-02-21Sale
Owner: Sinha, Vikas
Title: See Remarks
Shares: 303
Price/Share: $10.08
Value: $3,054.24
Shares Owned: 49,129
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.26%
Inst. Shares: 18,567,104
Shares Outstanding: 23,723,618
2025-12-31
117.87%
Inst. Shares: 17,996,162
Shares Outstanding: 15,267,817
2025-09-30
70.70%
Inst. Shares: 13,222,873
Shares Outstanding: 18,701,708
2025-06-30
71.45%
Inst. Shares: 13,362,268
Shares Outstanding: 18,701,286
2025-03-31
-
Inst. Shares: 13,393,350
Shares Outstanding: 4,053,140

Kalaris Therapeutics, Inc. (KLRS) — SEC Financial Statements & Analysis

Kalaris Therapeutics, Inc. (KLRS) is a biological products, (no diagnostic substances) company, incorporated in DE. Kalaris Therapeutics, Inc. trades on Nasdaq as: KLRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Kalaris Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.73x, a Price-to-Book (P/B) ratio of 1.68x (TTM), at a market cap of $96.86M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.73x
P/B TTM
1.68x
Market Cap
$96.86M

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

Frequently Asked Questions

What industry is Kalaris Therapeutics, Inc. in?

Kalaris Therapeutics, Inc. (KLRS) operates in the Biological Products, (No Diagnostic Substances) industry.

What is KLRS's market cap?

Kalaris Therapeutics, Inc. (KLRS) has a market capitalization of $96.86M as of 2026-06-30.

What exchange does KLRS trade on?

Kalaris Therapeutics, Inc. (KLRS) trades on the Nasdaq.

Where is Kalaris Therapeutics, Inc. incorporated?

Kalaris Therapeutics, Inc. is incorporated in DE.

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Main Street's price.