Income StatementBalance SheetCash FlowSegments
KLR

Kailera Therapeutics Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Kailera Therapeutics holds $624.8M in total assets. Shareholders' equity is -$432.1M against $10.5M in total debt. Cash and equivalents total $111.8M. The current ratio is 9.67 and debt-to-equity is -0.024.

Total Assets$624.8MTotal Stockholders Equity-$432.1MCash And Equivalents$111.8MTotal Current Assets$530.3MTotal Current Liabilities$54.8M
Market Cap$2.8B

Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Accounts payable—$645.0K$7.5M$7.1M
Accrued expenses——$37.8M$46.7M
Other Commercial Liabilities——$37.8M$46.7M
Accrued Liabilities, Current——$37.8M$46.7M
Operating lease liabilities, current——$1.0M$1.0M
Total current liabilities——$46.4M$54.8M

Equity

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Additional paid-in capital——$12.0M$16.0M
Accumulated other comprehensive income (loss)——$229.0K-$532.0K
Common stock——$0.0$0.0
Additional paid-in capital——$12.0M$16.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively——$0.0$0.0
Retained earnings——-$368.7M-$447.5M
Total liabilities and stockholders' equity——$692.3M$624.8M
Total stockholders' equity-$218.8M-$235.2M-$356.5M-$432.1M

Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Cash and cash equivalents—$101.8M$160.3M$111.8M
Short- term Investments——$385.8M$407.3M
Prepaid expenses and other current assets—$2.7M$11.5M$11.1M
Restricted cash——$761.0K$761.0K
Short-term investments——$385.8M$407.3M
Total current assets——$557.5M$530.3M

Non-Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets——$2.7M$5.6M
Net Investment in Lease——$10.5M$10.2M
Clinical Deposits Non Current——$12.2M$13.3M
Operating lease right-of-use assets——$10.5M$10.2M
Other non-current assets——$2.7M$5.6M
Operating lease right-of-use assets——$10.5M$10.2M
Operating Lease Right-of-Use Assets in Other Assets——$10.5M$10.2M
Other non-current assets——$2.7M$5.6M
Property and equipment, net——$2.0M$1.9M
Software and Technology Licenses, Net——$2.7M$5.6M
Total assets——$692.3M$624.8M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Operating lease liabilities, non-current——$9.7M$9.4M
Operating Lease Liabilities (Total)——$10.6M$10.5M
Other non-current liabilities——$270.0K$201.0K
Total liabilities——$56.4M$64.5M