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Kalaris Therapeutics, Inc. (KLRS)
NGM – Real Time Price. Currency in USD
4.79
+0.06 (1.27%)
At close: May 12, 2026, 4:00 PM EDT
4.79
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
4.79
+0.06 (1.27%)
At close: May 12, 2026, 4:00 PM EDT
4.79
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.23 | 6.05 | 10 | |
| Quick ratio | 12.23 | 5.63 | 10 | |
| Debt to Equity | 0.02 | 0.30 | 9.0 | |
| Debt to Assets | 0.01 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -3M | -398K | N/A | -13K | -10K |
| Operating Income | -171M | -181M | -52M | -46M | -46M |
| Net Income | -169M | -190M | -69M | -43M | -43M |
| EBITDA | -169M | -181M | -52M | -46M | -46M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 79.23 | 5.5 |
| Next quarter | N/A | 11.2 | 4.0 |
| Current year | N/A | 23.04 | 5.5 |
| Next year | N/A | 32.37 | 5.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 15.94 | 16.46 | 18.95 | 9.3 |
| Y/Y | 999 | 54.61 | 83.75 | 8.93 | 9.0 |
| 3y average | 999 | 29.34 | 54.92 | 2.29 | 8.3 |
| 5y average | 999 | -11.29 | 35.74 | -20.17 | 5.5 |
| Weighted average score | 8.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $98.1M significantly exceed its total debt $1.4M, ensuring strong financial flexibility
Total current assets $118.8M exceed Total current liabilities $9.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$9.3M limits the company's ability to reinvest or pay down debt