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Kalaris Therapeutics Inc (KLRS) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Kalaris Therapeutics Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent98.05
Short-term Investments, Total19.93
Cash & Short-term Investments117.00
Notes Receivable, Current0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.83
Total Current Assets118.81
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent2.93
Prepaid Expenses To Related Party-
Restricted Cash Noncurrent0.50
Restricted Cash-
Operating Lease Right Of Use Asset1.48
Total Assets121.74
Liabilities
Accounts Payable, Current AC1.28
Workers Compensation Liability, Current0.00
Other Liabilities, Current8.43
Taxes Payable0.00
Total Current Liabilities9.71
Total Long-term Debt0.00
Other liabilities, Noncurrent33.21
RoyaltyObligationDueToRelatedPartyNoncurrent32.08
Accrued Research And Development Expenses Current-
Accrued Expenses And Other Current Liabilities8.12
Total Liabilities42.92
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock238.81
Retained Earnings / Accumulated Deficit-160.00
Other Equity0.01
Common Stockholder's Equity78.81
Total Stockholder's Equity78.81
Liabilities & Stockholder's Equity121.74
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About Kalaris Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-110659

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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