KLRA · Kailera Therapeutics, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · KLRA
Income Statement
| Line item | Q1 '26 |
|---|---|
| Revenue | - |
| Cost of Revenue | - |
| Gross Profit | - |
| R&D | $10.13M |
| SG&A | $10.33M |
| Total Operating Expenses | $20.46M |
| D&A | $63.0K |
| Operating Income | ($20.46M) |
| Interest Expense | - |
| Income Tax | - |
| Net Income | ($17.98M) |
| EPS - Basic | ($17983.00) |
| EPS - Diluted | ($17983.00) |
Balance Sheet
| Line item | Q1 '26 |
|---|---|
| Cash & Equivalents | $101.78M |
| Accounts Receivable | - |
| Inventory | - |
| Accounts Payable | $7.53M |
| Current Assets | $557.54M |
| Total Assets | $692.29M |
| Current Liabilities | $46.41M |
| Long-term Debt | - |
| Total Liabilities | $56.39M |
| Stockholders' Equity | ($218.77M) |
| Retained Earnings | ($368.67M) |
Cash Flow
| Line item | Q1 '26 |
|---|---|
| Operating Cash Flow | ($18.20M) |
| Investing Cash Flow | ($54.44M) |
| Financing Cash Flow | $0 |
| CapEx | - |
| Free Cash Flow | - |
Ratios
| Metric | Q1 '26 |
|---|---|
| Profitability | |
| Gross margin | - |
| Operating margin | - |
| EBITDA margin | - |
| Net margin | - |
| Free cash flow margin | - |
| FCF / Net income | - |
| R&D / Revenue | - |
| SG&A / Revenue | - |
| Effective tax rate | - |
| Return on assets | -2.6% |
| Return on equity | 8.2% |
| Return on invested capital | - |
| Liquidity | |
| Current ratio | 12.01 |
| Quick ratio | 12.01 |
| Cash ratio | 2.19 |
| Leverage | |
| Debt / Equity | - |
| Debt / Assets | - |
| Debt / EBITDA | - |
| Interest coverage | - |
| Equity multiplier | -3.16 |
| Liabilities / Assets | 0.08 |
| Efficiency | |
| Asset turnover | - |
| Inventory turnover | - |
| Days sales outstanding | - |
| Days inventory outstanding | - |
| Days payable outstanding | - |
| Cash conversion cycle | - |
| Valuation | |
| P / E | - |
| P / B | - |
| P / S | - |
| EV / EBITDA | - |
| Growth | |
| Revenue growth (YoY) | - |
| Revenue CAGR (3y) | - |
| Revenue CAGR (5y) | - |
| Gross profit growth (YoY) | - |
| Operating income growth (YoY) | - |
| Net income growth (YoY) | - |
| EPS growth (YoY) | - |
| EPS CAGR (3y) | - |
| EPS CAGR (5y) | - |
| FCF growth (YoY) | - |
| FCF CAGR (5y) | - |
| Book value growth (YoY) | - |
Peer comparison
Same SIC group: Pharmaceutical Preparations
Comparing Kailera Therapeutics against the 5 most active filers in the same SIC group.