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Kailera Therapeutics KLRA Short-Term Investments

Short-Term Investments at other companies

Schering-Plough logo
Schering-PloughSGP
$12.1M
Lowe's Companies logo
Lowe's CompaniesLOW
$458M+24.5%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%
Analog Devices logo
Analog DevicesADI
$1B
Semtech logo
SemtechSMTC
$0-100%

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:MarketableSecuritiesCurrent.

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 itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$111,826$160,267
Marketable securities407,348385,789
Prepaid expenses and other current assets11,14111,481
Total current assets530,315557,537
Property and equipment, net1,8541,955
Restricted cash761761

Item 1. Financial Statements.

FAQ

What is Kailera Therapeutics's short-term investments?
Kailera Therapeutics (KLRA) reported short-term investments of $407.35M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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