KLRS — Kalaris Therapeutics Balance Sheet

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HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for Kalaris Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	356	248	234	184	118
Net Total Accounts Receivable
Net Total Receivables	0.45	0.05	0.157	0.206	0
Prepaid Expenses
Total Current Assets	361	253	243	188	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.5	31.3	32.6	2.19	—
Other Long Term Assets
Total Assets	371	287	277	191	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.3	37.9	24.3	28.4	5.24
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.8	61.3	52.6	45	5.24
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	353	225	225	146	113
Total Liabilities & Shareholders' Equity	371	287	277	191	119
Total Common Shares Outstanding