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Kalaris Therapeutics Inc (KLRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Kalaris Therapeutics Inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent34.43
Short-term Investments, Total62.79
Cash & Short-term Investments96.00
Deferred Costs, Current AS0.39
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.86
Total Current Assets98.47
Long-term investments7.65
Other Assets, Noncurrent3.69
Restricted Cash Noncurrent0.50
Operating Lease Right Of Use Asset1.43
Total Assets109.81
Liabilities
Accounts Payable, Current AC0.91
Workers Compensation Liability, Current0.00
Other Liabilities, Current7.17
Total Current Liabilities8.08
Total Long-term Debt0.00
Other liabilities, Noncurrent33.17
RoyaltyObligationDueToRelatedPartyNoncurrent32.08
Accrued Research And Development Expenses Current-
Accrued Expenses And Other Current Liabilities6.86
Total Liabilities41.25
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock239.46
Retained Earnings / Accumulated Deficit-170.86
Other Equity-0.05
Common Stockholder's Equity68.56
Total Stockholder's Equity68.56
Liabilities & Stockholder's Equity109.81
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About Kalaris Therapeutics Inc Quarterly 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-Q 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: 0001193125-26-344532

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