Kalaris Therapeutics, Inc. (KLRS)
NASDAQ: KLRS · Real-Time Price · USD
4.030
-0.070 (-1.71%)
At close: Aug 28, 2026, 4:00 PM EDT
4.035
+0.005 (0.12%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Kalaris Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-47.76-46.15-51.73-13.46-14.01
Net Income
-44.26-43.44-69.17-14.7-15.49
Earnings Per Share
-2.06-2.85-51.77-2.42-3.48
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
93.54117.981.643.173.06
Total Debt
1.41.4519.91-3.25
Net Cash (Debt)
92.14116.53-18.273.17-0.19
Net Cash Growth
4.20%----
Net Cash Per Share
4.307.63-13.670.52-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-41.02-38.37-20.67-14.13-9.78
Capital Expenditures
-0.2-0.2---
Free Cash Flow
-41.22-38.57-20.67-14.13-9.78
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.