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    Healthcare

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    Biotechnology
Kaleido Biosciences, Inc.

Kaleido Biosciences, Inc.

KLDO
Kaleido Biosciences, Inc.US flagOther OTC
0.00
USD
- -
- -
4,262.00Market Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
+ Sales & Services Revenue
- -
- -
- -
- -
1
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
-1
-1
- Operating Expenses
9
27
61
87
80
89
+ Selling, General & Admin
2
6
19
22
24
21
+ Research & Development
8
21
42
64
56
68
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-9
-27
-61
-87
-79
-88
- Non-Operating (Income) Loss
- -
1
1
- -
3
3
+ Interest Expense, Net
- -
- -
- -
-1
3
3
+ Interest Expense
- -
- -
1
1
3
3
- Interest Income
- -
- -
1
2
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
- -
Pretax Income
-10
-28
-62
-86
-82
-90
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-10
-28
-62
-86
-82
-90
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-10
-28
-62
-86
-82
-90
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-10
-28
-62
-86
-82
-90
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-10
-28
-62
-86
-82
-90
EBIT
-9
-27
-61
-87
-79
-88
EBITDA
-9
-27
-60
-85
-77
-85
EBITDA Margin (%)
- -
- -
- -
- -
-7,902.67
-7,727.26
EBITA
-9
-27
-61
-87
-79
-88
Gross Margin (%)
- -
- -
- -
- -
100
100
Operating Margin (%)
- -
- -
- -
- -
-8,089.64
-7,940.85
Profit Margin (%)
- -
- -
- -
- -
-8,371.28
-8,178.26
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
2
Basic Weighted Avg Shares
22
22
29
26
33
- -
Basic EPS, GAAP
-0.43
-1.23
-2.1
-3.36
-2.44
- -
Basic EPS from Cont Ops
-0.43
-1.23
-2.1
-3.36
-2.44
- -
Diluted Weighted Avg Shares
22
22
29
26
33
- -
Diluted EPS, GAAP
-0.43
-1.23
-2.1
-3.36
-2.44
- -
Diluted EPS from Cont Ops
-0.43
-1.23
-2.1
-3.36
-2.44
- -

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
4
29
76
73
49
42
+ Cash, Cash Equivalents & STI
3
28
76
71
46
38
+ Cash & Cash Equivalents
3
28
76
71
46
38
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
2
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
2
9
9
11
8
+ Property, Plant & Equip, Net
1
2
5
7
8
6
+ Property, Plant & Equip
1
2
6
9
12
11
- Accumulated Depreciation
- -
- -
1
3
3
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
2
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
4
2
2
2
Total Assets
5
31
85
82
59
50
+ Payables & Accruals
1
3
11
9
13
12
+ Accounts Payable
1
1
3
2
5
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
7
7
7
7
+ ST Debt
- -
- -
- -
- -
3
16
+ ST Borrowings
- -
- -
- -
- -
3
16
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
1
- -
Total Current Liabilities
1
4
11
10
17
30
+ LT Debt
5
15
15
20
18
6
+ LT Borrowings
5
15
15
20
18
6
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
16
56
155
3
4
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
56
155
3
4
4
Total Noncurrent Liabilities
21
71
170
23
22
10
Total Liabilities
22
74
182
33
39
40
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
10
241
295
375
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
10
241
295
375
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
-44
-106
-193
-274
-364
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-17
-44
-96
49
20
11
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-17
-44
-96
49
20
11
Total Liabilities & Equity
5
31
85
82
59
50
Shares Outstanding
29
29
29
30
36
43
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
2
-14
-61
-51
-25
-17
Net Debt to Equity
-13.14
31.24
63.65
-104.02
-123.01
-158.2
Tangible Common Equity Ratio
-339
-142.06
-112.8
59.39
34.54
21.16
Current Ratio
3.61
7.41
6.75
7.06
2.92
1.43
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
-10
-28
-62
-86
-82
-90
+ Depreciation & Amortization
- -
- -
1
1
2
2
+ Non-Cash Items
- -
1
8
10
14
11
+ Stock-Based Compensation
- -
1
7
10
13
10
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
1
1
+ Chg in Non-Cash Work Cap
- -
4
6
-1
5
- -
+ (Inc) Dec in Accts Receiv
- -
1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-2
- -
- -
+ Inc (Dec) in Accts Payable
- -
2
7
1
5
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-22
-46
-76
-62
-77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-3
-4
-4
-1
+ Acq of Fixed Prod Assets
- -
-1
-3
-4
-4
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
68
38
70
+ Increase in Capital Stock
- -
- -
- -
68
38
70
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-3
-4
-4
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
10
- -
7
- -
- -
+ Cash From Debt
5
10
- -
38
- -
- -
+ Repayments of Debt
- -
- -
- -
-30
- -
- -
+ Other Financing Activities
6
40
99
-1
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
50
99
75
40
70
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
26
50
-5
-25
-8
EBITDA
-9
-27
-60
-85
-77
-85
EBITDA Margin (%)
- -
- -
- -
- -
-7,902.67
-7,727.26
Free Cash Flow
-10
-24
-49
-79
-66
-78
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-14
-49
-72
-66
-78
Free Cash Flow per Basic Share
-0.43
-1.07
-1.68
-3.09
-1.96
- -
Price/Free Cash Flow
- -
- -
- -
-1.79
-5.29
- -
Cash Flow to Net Income
0.97
0.82
0.75
0.88
0.75
0.85
Capital Expenditures
- -
-1
-3
-4
-4
-1