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Kailera Therapeutics KLRA Total Current Liabilities

Total Current Liabilities at other companies

GPA
General Purpose Acquisition Corp.GPAC
$13.86M-38.7%
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VeradermicsMANE
$6.72M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$1.01M
Dycom Industries logo
Dycom IndustriesDY
$1.15B+81.9%
Target logo
TargetTGT
$19.38B+2.1%
Dollar General logo
Dollar GeneralDG
$7.24B+13.1%

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:LiabilitiesCurrent.

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
Accounts payable$7,095$7,529
Accrued expenses and other current liabilities46,71437,836
Operating lease liabilities, current1,0271,040
Total current liabilities54,83646,405
Operating lease liabilities, non-current9,4439,713
Other non-current liabilities201270
Total liabilities64,48056,388
Commitments and contingencies (Note 12)

Item 1. Financial Statements.

FAQ

What is Kailera Therapeutics's total current liabilities?
Kailera Therapeutics (KLRA) reported total current liabilities of $54.84M in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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