Is Kaleido Biosciences, Inc. (KLDO) a Buy, Sell, or Hold?
OTC : KLDO
Kaleido Biosciences, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.06K
- Average Volume
- 1.48K
- Market Capitalization
- $4.26K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
KLDO Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.1M | 975K | - | - | - | - |
| costOfRevenue | 2.36M | 55967 | 1.32M | - | - | - |
| grossProfit | -1.25M | -54.99M | -1.32M | - | - | - |
| researchAndDevelopmentExpenses | 67.8M | 55.97M | 64.23M | 42.06M | 20.99M | 7.86M |
| generalAndAdministrativeExpenses | 20.97M | 23.88M | 22.43M | 18.62M | 6.04M | 1.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.97M | 23.88M | 22.43M | 18.62M | 6.04M | 1.57M |
| otherExpenses | -2.36M | -55.97M | - | -256K | -17000 | -2000 |
| operatingExpenses | 86.41M | 23.88M | 86.66M | 60.68M | 27.03M | 9.44M |
| costAndExpenses | 88.77M | 79.85M | 86.66M | 60.68M | 27.03M | 9.44M |
| netInterestIncome | -2.77M | -2.55M | 716K | 113K | -403K | - |
| interestIncome | 72000 | 249K | 1.69M | 1.12M | 32000 | - |
| interestExpense | 2.84M | 2.8M | 977K | 1M | 435K | 141K |
| depreciationAndAmortization | 2.58M | 1.82M | 1.32M | 792K | 316K | 99000 |
| ebitda | -85.09M | -77M | -84.04M | -59.03M | -26.7M | -9.34M |
| ebit | -87.45M | -78.82M | -85.35M | -60.74M | -27.12M | -9.54M |
| nonOperatingIncomeExcludingInterest | -217K | -56000 | -1.31M | 56000 | 94000 | 108K |
| operatingIncome | -87.67M | -78.87M | -86.66M | -60.68M | -27.03M | -9.44M |
| totalOtherIncomeExpensesNet | -2.62M | -2.75M | 329K | -1.06M | -529K | -249K |
| incomeBeforeTax | -90.29M | -81.62M | -86.33M | -61.74M | -27.56M | -9.68M |
| incomeTaxExpense | - | - | - | -56000 | -94000 | - |
| netIncomeFromContinuingOperations | -90.29M | -81.62M | -86.33M | -61.74M | -27.56M | -9.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1.32M | - | - | - |
| netIncome | -90.29M | -81.62M | -85.01M | -61.74M | -27.56M | -9.68M |
| netIncomeDeductions | - | - | 1.32M | - | - | - |
| bottomLineNetIncome | -90.29M | -81.62M | -86.33M | -61.74M | -27.56M | -9.68M |
| eps | -2.16 | -2.44 | -3.31 | -2.1 | -1.23 | -0.43 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.47M | 46.22M | 71.24M | 76.09M | 28.46M | 2.73M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.47M | 46.22M | 71.24M | 76.09M | 28.46M | 2.73M |
| netReceivables | - | - | - | 5000 | 45000 | 1.5M |
| accountsReceivables | - | - | - | 5000 | 45000 | 1.5M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 3.58M | 2.5M | 2.04M | 157K | 50000 | 138K |
| otherCurrentAssets | 254K | - | - | 152K | - | - |
| totalCurrentAssets | 42.31M | 48.72M | 73.28M | 76.24M | 28.55M | 4.36M |
| propertyPlantEquipmentNet | 5.66M | 8.46M | 6.74M | 4.69M | 1.98M | 513K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -2.34M | -2.44M | - | - | - | - |
| longTermInvestments | 2.16M | 2.16M | 2.28M | - | - | - |
| taxAssets | 180K | 280K | - | - | - | - |
| otherNonCurrentAssets | 2.16M | 4.66M | - | 4.39M | 221K | 114K |
| totalNonCurrentAssets | 7.83M | 13.12M | 9.03M | 9.08M | 2.2M | 627K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 50.14M | 59.34M | 82.31M | 85.32M | 30.75M | 4.99M |
| totalPayables | 5.67M | 5.39M | 2.02M | 3.44M | 864K | 872K |
| accountPayables | 5.67M | 5.39M | 2.02M | 3.44M | 864K | 872K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 1.88M | 7.36M | 2.43M | 7.35M | 2.62M | 250K |
| shortTermDebt | 16.14M | 2.63M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 68000 | 91000 | 104K | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 828K | 498K | 7.09M | 7.41M | 2.62M | - |
| otherCurrentLiabilities | 5.16M | 782K | -1.22M | 420K | 271K | 88000 |
| totalCurrentLiabilities | 29.68M | 16.66M | 10.38M | 11.3M | 3.85M | 1.21M |
| longTermDebt | 5.55M | 18.38M | 20.39M | 14.83M | 14.81M | 4.95M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -180K | -280K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 180K | 280K | - | - | - | - |
| otherNonCurrentLiabilities | 4.3M | 3.81M | 2.66M | 998K | 55.76M | 15.74M |
| totalNonCurrentLiabilities | 9.85M | 22.19M | 23.05M | 15.83M | 70.57M | 20.7M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 68000 | 91000 | 104K | - |
| totalLiabilities | 39.53M | 38.85M | 33.42M | 27.13M | 74.43M | 21.91M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 82.31M | - | - | - |
| commonStock | 43000 | 36000 | 30000 | 24000 | 10000 | 9000 |
| retainedEarnings | -364.47M | -274.18M | -192.56M | -106.23M | -44.48M | -16.92M |
| additionalPaidInCapital | 375.03M | 294.64M | 241.41M | 9.98M | 795K | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -90.29M | -81.62M | -86.33M | -61.74M | -27.56M | -9.68M |
| depreciationAndAmortization | 2.36M | 1.82M | 1.32M | 792K | 316K | 99000 |
| deferredIncomeTax | -129K | 167K | 328K | 1.11M | 109K | 106K |
| stockBasedCompensation | 10.34M | 12.68M | 10.07M | - | 590K | 58000 |
| changeInWorkingCapital | -263K | 4.55M | -1.22M | 6.5M | 4.01M | 56000 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 281K | 3.3M | -684K | 1.84M | 13000 | 298K |
| otherWorkingCapital | -544K | 1.25M | -532K | 4.66M | 4M | -242K |
| otherNonCashItems | 886K | 877K | 37000 | 62000 | 39000 | 16000 |
| netCashProvidedByOperatingActivities | -77.09M | -61.52M | -75.8M | -46.32M | -22.5M | -9.35M |
| investmentsInPropertyPlantAndEquipment | -1.13M | -4.02M | -3.59M | -3M | -1.41M | -195K |
| acquisitionsNet | 438K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -691K | -4.02M | -3.59M | -3M | -1.41M | -195K |
| netDebtIssuance | - | -68000 | 7.41M | -105K | 9.88M | 4.94M |
| longTermNetDebtIssuance | - | -68000 | 7.41M | -105K | 9.88M | 4.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 69.92M | 37.76M | 67.76M | 100.73M | 36.84M | 5.99M |
| netCommonStockIssuance | 69.92M | 37.76M | 67.76M | - | - | - |
| commonStockIssuance | 69.92M | 37.76M | 67.76M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 100.73M | 36.84M | 5.99M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 112K | 2.71M | -528K | -1.72M | 3.02M | 2000 |
| netCashProvidedByFinancingActivities | 70.04M | 40.4M | 74.64M | 98.91M | 49.74M | 10.93M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 492K | 104K | 211K | 297K | 243K | 482K | 250K | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 492K | 104K | 211K | 297K | 243K | 482K | 250K | - | - | - |
| researchAndDevelopmentExpenses | 15.57M | 17.41M | 17.63M | 17.18M | 14.34M | 15.66M | 12.83M | 13.14M | 14.09M | 16.19M |
| generalAndAdministrativeExpenses | 4.62M | 5.11M | 5.78M | 5.46M | 5.2M | 7.2M | 5.56M | 5.92M | 4.89M | 5.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.62M | 5.11M | 5.78M | 5.46M | 5.2M | 7.2M | 5.56M | 5.92M | 4.89M | 5.93M |
| otherExpenses | 132K | -17.41M | -1000 | -6000 | - | -61000 | -127K | -2000 | - | -14000 |
| operatingExpenses | 20.19M | 22.52M | 23.42M | 22.64M | 19.54M | 22.86M | 18.39M | 19.05M | 18.97M | 22.12M |
| costAndExpenses | 20.19M | 22.52M | 23.42M | 22.64M | 19.54M | 22.86M | 18.39M | 19.05M | 18.97M | 22.12M |
| netInterestIncome | -705K | -692K | -681K | -688K | -713K | -692K | -653K | -495K | 73000 | 171K |
| interestIncome | 10000 | 17000 | 24000 | 21000 | 5000 | 21000 | 30000 | 193K | 274K | 429K |
| interestExpense | 715K | 709K | 705K | 709K | 718K | 713K | 683K | 688K | 201K | 258K |
| depreciationAndAmortization | 746K | 594K | 606K | 592K | 563K | 451K | 440K | 369K | 354K | 340K |
| ebitda | -18.95M | -21.78M | -22.6M | -21.76M | -18.74M | -21.97M | -17.8M | -18.49M | -18.96M | -21.36M |
| ebit | -19.56M | -22.38M | -23.18M | -22.33M | -19.3M | -22.42M | -18.24M | -18.86M | -19.31M | -21.7M |
| nonOperatingIncomeExcludingInterest | -142K | -37000 | -23000 | -15000 | -2000 | 40000 | 97000 | -191K | 340K | -415K |
| operatingIncome | -19.7M | -22.41M | -23.21M | -22.35M | -19.3M | -22.38M | -18.14M | -19.05M | -18.97M | -22.12M |
| totalOtherIncomeExpensesNet | -573K | -672K | -682K | -694K | -716K | -753K | -780K | -497K | -541K | 157K |
| incomeBeforeTax | -20.27M | -23.08M | -23.89M | -23.04M | -20.01M | -23.13M | -18.92M | -19.55M | -19.51M | -21.96M |
| incomeTaxExpense | - | - | - | - | -563K | - | - | - | -354K | - |
| netIncomeFromContinuingOperations | -20.27M | -23.08M | -23.89M | -23.04M | -20.02M | -23.13M | -18.92M | -19.55M | -19.51M | -21.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.12M | -22.49M | -24.59M | -23.74M | -19.45M | -23.13M | -18.92M | -19.55M | -19.51M | -21.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.27M | -23.08M | -23.89M | -23.04M | -20.02M | -23.13M | -18.92M | -19.55M | -19.51M | -21.96M |
| eps | -0.0 | -0.53 | -0.58 | -0.6 | -0.54 | -0.65 | -0.59 | -0.64 | -0.65 | -0.74 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 38.47M | 55.66M | 71.98M | 92.36M | 46.22M | 54.53M | 71.03M | 53.8M | 71.24M | 81.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38.47M | 55.66M | 71.98M | 92.36M | 46.22M | 54.53M | 71.03M | 53.8M | 71.24M | 81.27M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.65M | - | - | 2.5M | - | - | - | 2.04M | 1.94M |
| otherCurrentAssets | 3.84M | 2.65M | 2.62M | 2.67M | 2.5M | 7.9M | 6.2M | 3.66M | - | 1.94M |
| totalCurrentAssets | 42.31M | 55.66M | 74.6M | 95.03M | 46.22M | 62.43M | 77.24M | 57.47M | 73.28M | 83.21M |
| propertyPlantEquipmentNet | 5.66M | 7.34M | 7.53M | 7.83M | 8.46M | 8.55M | 7.58M | 7.06M | 6.74M | 5.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.28M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.16M | 4.81M | 2.16M | 2.16M | 4.66M | 2.16M | 2.16M | 2.29M | - | 2.19M |
| totalNonCurrentAssets | 7.83M | 12.15M | 9.69M | 9.99M | 13.12M | 10.71M | 9.74M | 9.35M | 9.03M | 8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.14M | 67.8M | 84.29M | 105.03M | 59.34M | 73.14M | 86.98M | 66.82M | 82.31M | 91.21M |
| totalPayables | 5.67M | 3.56M | 2.7M | 2.41M | 5.39M | 3.84M | 3.54M | 1.22M | 2.02M | 1.66M |
| accountPayables | 5.67M | 3.56M | 2.7M | 2.41M | 5.39M | 3.84M | 3.54M | 1.22M | 2.02M | 1.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.88M | 2.53M | 1.71M | 834K | 7.36M | 2.66M | 1.79M | 6.83M | 2.43M | 3.02M |
| shortTermDebt | 16.14M | 6.38M | 3.67M | 4.76M | 2.63M | 1.26M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 23000 | 46000 | 68000 | 90000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 828K | 150K | 189K | 281K | 498K | 107K | 556K | 6.83M | 7.09M | 7.83M |
| otherCurrentLiabilities | 5.16M | 6.64M | 4.01M | 4.59M | 782K | 6.13M | 5.58M | 1.2M | -1.22M | 5.49M |
| totalCurrentLiabilities | 29.68M | 19.26M | 12.27M | 12.87M | 16.66M | 14M | 11.5M | 9.3M | 10.38M | 10.26M |
| longTermDebt | 5.55M | 15.13M | 17.68M | 16.43M | 18.38M | 19.56M | 20.65M | 20.56M | 20.39M | 14.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.3M | 4.21M | 4.08M | 3.95M | 3.81M | 3.68M | 3.5M | 3.33M | 2.66M | 48000 |
| totalNonCurrentLiabilities | 9.85M | 19.34M | 21.76M | 20.38M | 22.19M | 23.25M | 24.16M | 23.89M | 23.05M | 14.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 23000 | 46000 | 68000 | 90000 |
| totalLiabilities | 39.53M | 38.6M | 34.02M | 33.25M | 38.85M | 37.24M | 35.66M | 33.2M | 33.42M | 25.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 82.31M | - |
| commonStock | 43000 | 43000 | 43000 | 42000 | 36000 | 35000 | 35000 | 30000 | 30000 | 30000 |
| retainedEarnings | -364.47M | -344.2M | -321.11M | -297.22M | -274.18M | -254.16M | -231.03M | -212.11M | -192.56M | -173.05M |
| additionalPaidInCapital | 375.03M | 373.35M | 371.33M | 368.95M | 294.64M | 290.03M | 282.32M | 245.7M | 241.41M | 239.06M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.27M | -23.08M | -23.89M | -23.04M | -20.02M | -23.13M | -18.92M | -19.55M | -19.51M | -21.96M |
| depreciationAndAmortization | 604K | 594K | 583K | 577K | 563K | 451K | 440K | 369K | 354K | 340K |
| deferredIncomeTax | -120K | -19000 | - | 10000 | 1000 | 52000 | 114K | - | - | - |
| stockBasedCompensation | 1.7M | 2.03M | 2.38M | 4.23M | 2.78M | 4.36M | 2.82M | 2.72M | 2.23M | 2.91M |
| changeInWorkingCapital | 740K | 4.43M | 680K | -6.11M | 5.11M | 1.62M | -393K | -1.79M | 700K | 1.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.11M | 909K | 238K | -2.98M | 1.74M | 284K | 2.07M | -792K | 453K | -1.26M |
| otherWorkingCapital | -1.37M | 3.52M | 442K | -3.14M | 3.36M | 1.34M | -2.46M | -996K | 247K | 2.27M |
| otherNonCashItems | 183K | 172K | 167K | 364K | 265K | 229K | 203K | 346K | 580K | 12000 |
| netCashProvidedByOperatingActivities | -17.16M | -15.88M | -20.08M | -23.97M | -11.3M | -16.47M | -15.86M | -17.9M | -15.65M | -17.69M |
| investmentsInPropertyPlantAndEquipment | -436K | -431K | -232K | -30000 | -662K | -1.47M | -821K | -1.08M | -998K | -719K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 438K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2000 | -431K | -232K | -30000 | -662K | -1.47M | -821K | -1.08M | -998K | -719K |
| netDebtIssuance | - | - | - | - | - | -23000 | -23000 | -22000 | 7.48M | -22000 |
| longTermNetDebtIssuance | - | - | - | - | - | -23000 | 22000 | -22000 | 7.48M | -22000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -45000 | - | - | - |
| netStockIssuance | - | - | - | 69.98M | 3.43M | 1.14M | 33.18M | - | - | -661K |
| netCommonStockIssuance | - | - | -53000 | 69.98M | 3.43M | 1.14M | 33.18M | - | - | -661K |
| commonStockIssuance | - | - | - | 69.98M | 3.43M | 1.14M | 33.18M | - | - | -661K |
| commonStockRepurchased | -30 | -19 | -104K | - | - | - | - | - | - | -255K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25000 | -14000 | -48000 | 166K | 217K | 313K | 620K | 1.56M | -766K | 406K |
| netCashProvidedByFinancingActivities | -25 | -14 | -68 | 70144 | 3.65M | 1.43M | 33.78M | 1.54M | 6.71M | -277K |