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Other financials

Income statement

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Operating income-$84.7M-314%
Net income-$78.9M-339%
EPS (diluted)-$3,650.00+79.7%

Balance sheet

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Cash & equivalents$111.8M+9.9%
Total debt$10.5M
Total equity-$432.1M-83.7%
Total assets$624.8M

Cash flow

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Operating cash flow-$68.3M-275%

Valuation

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Market cap$2.44B-15.8%
Enterprise value$2.34B

Returns & leverage

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Debt / equity-0×
Current ratio9.7×

Where this comes from

Reported directly by Kailera Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Kailera Therapeutics’s 10-Q, filed May 26, 2026.

Filed
May 26, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-239417
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating expenses
Research and development$70,873$10,130
General and administrative13,78710,328
Total operating expenses84,66020,458
Loss from operations(84,660)(20,458)
Other income
Interest income5,7161,675
Other income, net79800

Item 1. Financial Statements.

FAQ

What is Kailera Therapeutics's G&A?
Kailera Therapeutics (KLRA) reported G&A of $13.79M in Q1 2026.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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