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Financial statements

Kalaris Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Kalaris Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.17
Research and development16.249.71211191334530.8
General and administrative10.621.649.152.348.36.6915.4
Operating expenses26.971.317017120051.746.2
Operating income-26.7-71.3-170-171-200-51.7-46.2
Interest expense2.71.44
Interest income2.071.331.321.885.735.49
Other non-operating income0.80.2-2.450.353.62-17.42.71
Pre-tax income-23.8-69.8-171-169-191-69.2-43.4
Income tax1.01-0.27-0.1300
Net income-23.8-69.8-172-169-190-69.2-43.4
EBITDA-26.7-71.2-170-170-200-46.1
EPS, basic-1,882.00-262.91-278.14-223.32-185.76-51.77-2.85
EPS, diluted-1,882.00-262.91-278.14-223.32-185.76-51.77-2.85
Shares, basic (weighted)0.010.260.620.761.031.3415.3
Shares, diluted (weighted)0.010.260.620.761.031.3415.3

Balance sheet

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents61.112320210690.11.6498.1
Short-term investments6523446.512893.8019.9
Other current assets0.684.545.187.13.490.970.83
Total current assets1273612532431882.61119
Property, plant and equipment0.350.811.550.93
Lease right-of-use assets11.88.6929.731.62.1901.48
Long-term investments0
Other non-current assets1.10.610.120.410.95
Total assets1393712872771916.16122
Accounts payable0.630.968.3636.761.561.28
Accrued liabilities5.167.5320.21410.14.99
Total current liabilities9.1112.337.924.328.424.79.71
Lease liabilities8.695.4623.528.216.601.13
Total liabilities17.817.861.352.64556.842.9
Paid-in capital3.7547852269180219.9239
Retained earnings-55.3-125-297-466-656-117-160
Other comprehensive income0.07-0.11-0.16-0.47-0.0600.01
Shareholders' equity-51.5353225225-45-96.678.8
Total equity-51.5353225225-45-96.678.8
Total liabilities and equity1393712872771916.16122
Shares outstanding0.020.610.630.921.121.3622.9

Cash flow statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-23.8-69.8-172-169-190-69.2-43.4
Depreciation and amortization0.020.070.190.720.40.01
Stock-based compensation2.899.434441.340.80.91.94
Deferred income tax00
Change in payables4.942.7320.3-12.6-2.51-1.03-0.09
Cash from operations-20.2-60.8-106-142-124-20.7-38.4
Capital expenditures-0.34-0.24-0.03-0.2
Purchases of investments-119-300-76.6-229-126-34.5
Sales and maturities of investments551312631481649515
Cash from investing-64.6-169186-80.53895-19.7
Stock issued0.23126042
Cash from financing1212920.2312770.519.1155
Exchange rate effect-0.09-0.04
Net change in cash36.161.679.9-95.6-16-1.5396.9
Free cash flow-20.5-61-106-38.6
Interest paid0.13
Income taxes paid0.610.2200

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.92 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-76.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-44.5%Net income / average total assets.
Return on invested capital (ROIC)-260.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value CAGR, 3y-29.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-25.9%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y1,876.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-24.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-20.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y1,043.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y172.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y125.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio11.0xCurrent assets / current liabilities.
Quick ratio10.7x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio10.7x(Cash + short-term investments) / current liabilities.
Liabilities / assets42.1%Total liabilities / total assets.
Working capital$87.2MCurrent assets - current liabilities.
Tangible book value$57.7MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.86Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$1.72Cash from operations / diluted weighted shares.
Book value per share$2.42Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.42Tangible book value / shares outstanding.
Cash per share$3.93(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$69.5MShare price x shares outstanding.
Enterprise value-$24.0MMarket cap + total debt - cash - short-term investments.
P/B1.21xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.21xMarket cap / tangible book value, when positive.
Earnings yield-63.7%Net income / market cap (the inverse of P/E).
Was Kalaris Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $43.4M.

How much free cash flow did Kalaris Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $38.4M minus capital expenditures of $200.0K left free cash flow of -$38.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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