Kaleido Biosciences Inc (KLDO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Kaleido Biosciences Inc's financial structure and capital allocation.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent38.47
Cash & Short-term Investments38.00
Other Current Assets0.25
Prepaid Expense And Other Assets Current3.58
Total Current Assets42.31
Equipment/Property/Plant Net5.67
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group0.25
Restricted Cash Noncurrent2.16
Total Assets50.14
Liabilities
Accounts Payable, Current AC5.67
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO16.14
Deferred Liability and Revenue0.00
Total Current Liabilities29.68
Long-term debt5.55
Total Long-term Debt5.55
Other liabilities, Noncurrent4.30
Accrued Expenses and Other Liabilities Current7.87
Total Liabilities39.53
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock375.03
Retained Earnings / Accumulated Deficit-364.47
Other Equity0.00
Common Stockholder's Equity10.61
Total Stockholder's Equity10.61
Liabilities & Stockholder's Equity50.14
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About Kaleido Biosciences 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 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: 0000950170-22-005256

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