Kailera Therapeutics, Inc. (KLRA)
NASDAQ: KLRA · Real-Time Price · USD
14.84
-1.59 (-9.68%)
At close: Sep 9, 2026, 4:00 PM EDT
14.84
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:27 PM EDT

Kailera Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Income
-313.27-158.34-24.52
Net Income
-292.2-148.96-329.57
Earnings Per Share
-2.25-7819.98-
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
1,172652.73175.18
Total Debt
10.2210.750.51
Net Cash (Debt)
1,162641.98174.67
Net Cash Growth
-267.54%-
Net Cash Per Share
8.9633703.01-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-221.62-120.21-184.95
Capital Expenditures
-2.09-2.09-0.39
Free Cash Flow
-223.7-122.3-185.35
Free Cash Flow Growth
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