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Kailera Therapeutics KLRA Total Current Assets

Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
Veradermics logo
VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

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:AssetsCurrent.

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
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
Long-term marketable securities62,747106,672
Non-current clinical deposits13,31812,185

Item 1. Financial Statements.

FAQ

What is Kailera Therapeutics's total current assets?
Kailera Therapeutics (KLRA) reported total current assets of $530.32M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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