Kalaris Therapeutics, Inc.

$6.6 ▼ -2.44%
2026-04-21 07:44:00
NGM: KLRS

Explore Kalaris Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$132.49 M
Current Price
$6.6
52W High / Low
$11.88 / $2.14
Stock P/E
Book Value
$3.44
Dividend Yield
ROCE
-41.2%
ROE
-3.08%
Face Value
EPS
$-2.85
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
20
Beta
Debt / Equity
1.84
Current Ratio
12.23
Quick Ratio
12.23
Forward P/E
-4.33
Price / Sales
Enterprise Value
$27.91 M
EV / EBITDA
-0.6
EV / Revenue
Rating
Strong Buy
Target Price
$20.33
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-10.8 M-12.74 M-12.26 M-10.35 M-7.13 M
Net Profit-10 M-11.89 M-11.35 M-10.2 M-22.03 M
EPS in Rs-0.44-0.52-0.5-0.44-0.96-28.16

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-46.15 M-51.73 M-13.46 M-14.01 M
Net Profit-43.44 M-69.17 M-14.7 M-15.48 M
EPS in Rs-1.89-3.02-0.64-0.68

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets121.74 M6.16 M3.33 M3.9 M
Total Liabilities42.92 M102.78 M48.35 M34.17 M
Equity78.81 M-96.62 M-45.02 M-30.27 M
Current Assets118.81 M2.61 M3.33 M3.9 M
Current Liabilities9.71 M24.7 M3.94 M5.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-38.37 M-20.67 M-14.13 M-9.78 M
Investing CF-19.72 M0 M
Financing CF155.01 M19.14 M14.24 M12.78 M
Free CF-38.57 M-20.67 M-14.13 M-9.78 M
Capex-0.2 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %37.2%-370.56%5.08%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-01-161:0.0434783

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.2 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.1 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.06 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.05 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.08 M 0% 2026-01-31
Samsara BioCapital, LLC Institutional 12.95 M $74.97 M 0.56% 2025-12-31
RTW Investments LP Institutional 1.3 M $7.53 M 0.06% 2025-12-31
Paradigm Biocapital Advisors LP Institutional 0.7 M $4.05 M 0.03% 2025-12-31
Siren, L.L.C. Institutional 0.44 M $2.52 M 0.02% 2025-12-31
Alyeska Investment Group, L.p. Institutional 0.4 M $2.34 M 0.02% 2025-12-31
Ikarian Capital, LLC Institutional 0.36 M $2.08 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.29 M $1.7 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.18 M $1.02 M 0.01% 2025-12-31
Kalehua Capital Management LLC Institutional 0.14 M $0.81 M 0.01% 2025-12-31
Woodline Partners LP Institutional 0.1 M $0.58 M 0% 2025-12-31