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Other financials

Income statement

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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:OperatingIncomeLoss.

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
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
Total other income5,7952,475

Item 1. Financial Statements.

FAQ

What is Kailera Therapeutics's operating income?
Kailera Therapeutics (KLRA) reported operating income of -$84.66M in Q1 2026.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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