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Kailera Therapeutics KLRA Balance Sheet Statement

Q1 '26Q4 '25Q1 '25
$111.83M+9.9%$160.27M$101.78M
$407.35M$385.79M
$530.32M$557.54M
$1.85M$1.96M
$624.76M$692.29M
$7.1M+1,000%$7.53M$645K
$54.84M$46.41M
$64.48M$56.39M
$0$0
-$447.53M-$368.67M
-$432.09M-83.7%-$356.46M-62.9%-$235.24M
$624.76M$692.29M

FAQ

What are Kailera Therapeutics's total assets?
Kailera Therapeutics (KLRA) holds $624.8M in total assets.
How much debt does Kailera Therapeutics have?
Kailera Therapeutics carries $10.5M in total debt against -$432.1M of shareholders' equity, a debt-to-equity ratio of -0.02.
How much cash does Kailera Therapeutics have?
Kailera Therapeutics holds $111.8M in cash and equivalents.
Can Kailera Therapeutics cover its short-term obligations?
Its current ratio is 9.67 — current assets exceed current liabilities.
Where does Kailera Therapeutics's balance sheet data come from?
Every line is extracted from Kailera Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.