Is Kailera Therapeutics, Inc. (KLRA) a Buy, Sell, or Hold?
NASDAQ : KLRA
Kailera Therapeutics, Inc.
$18.55 USD
$0.23 (1.26%)
- Volume
- 342.89K
- Average Volume
- 796.3K
- Market Capitalization
- $2.4B
- P/E Ratio
- -14.72
- Dividend Yield
- 0.00%
- Price Target
- $42.00
- Year High
- $28.23
- Year Low
- $17.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.01
KLRA Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 109.11M |
| generalAndAdministrativeExpenses | 49.23M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 49.23M |
| otherExpenses | - |
| operatingExpenses | 158.34M |
| costAndExpenses | 158.34M |
| netInterestIncome | 11.05M |
| interestIncome | 11.05M |
| interestExpense | - |
| depreciationAndAmortization | 310K |
| ebitda | -158.03M |
| ebit | -158.34M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -158.34M |
| totalOtherIncomeExpensesNet | 9.38M |
| incomeBeforeTax | -148.96M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -148.96M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -148.96M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -148.96M |
| eps | -1.26 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 160.27M |
| shortTermInvestments | 385.79M |
| cashAndShortTermInvestments | 546.06M |
| netReceivables | 2.72M |
| accountsReceivables | 2.72M |
| otherReceivables | - |
| inventory | - |
| prepaids | 7.52M |
| otherCurrentAssets | 1.23M |
| totalCurrentAssets | 557.54M |
| propertyPlantEquipmentNet | 12.42M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 106.67M |
| taxAssets | - |
| otherNonCurrentAssets | 15.67M |
| totalNonCurrentAssets | 134.76M |
| otherAssets | - |
| totalAssets | 692.29M |
| totalPayables | 7.53M |
| accountPayables | 7.53M |
| otherPayables | - |
| accruedExpenses | 27.87M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 1.04M |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 9.97M |
| totalCurrentLiabilities | 46.4M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 9.71M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 992.63M |
| totalNonCurrentLiabilities | 1B |
| otherLiabilities | - |
| capitalLeaseObligations | 10.75M |
| totalLiabilities | 1.05B |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -368.67M |
| additionalPaidInCapital | 11.98M |
| date | 2025-12-31 |
|---|---|
| netIncome | -148.96M |
| depreciationAndAmortization | 310K |
| deferredIncomeTax | - |
| stockBasedCompensation | 10.94M |
| changeInWorkingCapital | 16.78M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 4.69M |
| otherWorkingCapital | 12.09M |
| otherNonCashItems | 714K |
| netCashProvidedByOperatingActivities | -120.21M |
| investmentsInPropertyPlantAndEquipment | -2.09M |
| acquisitionsNet | - |
| purchasesOfInvestments | -632.16M |
| salesMaturitiesOfInvestments | 141.65M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -492.6M |
| netDebtIssuance | 100M |
| longTermNetDebtIssuance | 100M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 997.85M |
| netCommonStockIssuance | 498.97M |
| commonStockIssuance | 498.97M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | 498.87M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -499.19M |
| netCashProvidedByFinancingActivities | 598.66M |
| date | 2026-03-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 70.87M |
| generalAndAdministrativeExpenses | 13.79M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 13.79M |
| otherExpenses | - |
| operatingExpenses | 84.66M |
| costAndExpenses | 84.66M |
| netInterestIncome | 5.72M |
| interestIncome | 5.72M |
| interestExpense | - |
| depreciationAndAmortization | 101K |
| ebitda | -84.56M |
| ebit | -84.66M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -84.66M |
| totalOtherIncomeExpensesNet | 5.8M |
| incomeBeforeTax | -78.86M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -78.86M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -78.86M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -78.86M |
| eps | -0.67 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 111.83M |
| shortTermInvestments | 407.35M |
| cashAndShortTermInvestments | 519.17M |
| netReceivables | 3.21M |
| accountsReceivables | 3.21M |
| otherReceivables | - |
| inventory | - |
| prepaids | 7.57M |
| otherCurrentAssets | 360K |
| totalCurrentAssets | 530.32M |
| propertyPlantEquipmentNet | 12.02M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 62.75M |
| taxAssets | - |
| otherNonCurrentAssets | 19.67M |
| totalNonCurrentAssets | 94.44M |
| otherAssets | - |
| totalAssets | 624.76M |
| totalPayables | 7.1M |
| accountPayables | 7.1M |
| otherPayables | - |
| accruedExpenses | 41.33M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 1.03M |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 5.38M |
| totalCurrentLiabilities | 54.84M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 9.44M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 992.56M |
| totalNonCurrentLiabilities | 1B |
| otherLiabilities | - |
| capitalLeaseObligations | 10.47M |
| totalLiabilities | 1.06B |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -447.53M |
| additionalPaidInCapital | 15.98M |
| date | 2026-03-31 |
|---|---|
| netIncome | -78.86M |
| depreciationAndAmortization | 101K |
| deferredIncomeTax | - |
| stockBasedCompensation | 3.94M |
| changeInWorkingCapital | 7.47M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -495K |
| otherWorkingCapital | 7.96M |
| otherNonCashItems | -951K |
| netCashProvidedByOperatingActivities | -68.31M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -48.45M |
| salesMaturitiesOfInvestments | 71.3M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 22.85M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 57000 |
| netCommonStockIssuance | 57000 |
| commonStockIssuance | 57000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -3.04M |
| netCashProvidedByFinancingActivities | -2.98M |