Kailera Therapeutics, Inc.

KLRA

KLRAKailera Therapeutics, Inc. US flag

NASDAQ Global Select

18.41

USD

+0.50

- -

2.39BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	- -	158
+ Selling, General & Admin	- -	49
+ Research & Development	- -	109
+ Other Operating Expense	- -	- -
Operating Income (Loss)	- -	-158
- Non-Operating (Income) Loss	- -	-9
+ Interest Expense, Net	- -	-11
+ Interest Expense	- -	- -
- Interest Income	- -	11
+ Other Non-Op (Income) Loss	- -	2
Pretax Income	- -	-149
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	- -	-149
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	- -	-149
- Minority Interest	- -	- -
Net Income, GAAP	- -	-149
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	- -	-149
EBIT	- -	-158
EBITDA	- -	-158
EBITDA Margin (%)	- -	- -
EBITA	- -	-158
Gross Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	- -	118
Basic EPS, GAAP	- -	-1.26
Basic EPS from Cont Ops	- -	-1.26
Diluted Weighted Avg Shares	- -	118
Diluted EPS, GAAP	- -	-1.26
Diluted EPS from Cont Ops	- -	-1.26

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	178	558
+ Cash, Cash Equivalents & STI	175	546
+ Cash & Cash Equivalents	175	160
+ ST Investments	- -	386
+ Accounts & Notes Receiv	- -	3
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	3
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	2	9
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	135
+ Property, Plant & Equip, Net	1	12
+ Property, Plant & Equip	1	13
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	107
+ LT Investments	- -	107
+ LT Receivables	- -	- -
+ Other LT Assets	- -	16
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	16
Total Assets	178	692
+ Payables & Accruals	2	35
+ Accounts Payable	2	8
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	28
+ ST Debt	1	1
+ ST Borrowings	- -	- -
+ ST Finance Leases	1	1
+ Other ST Liabilities	4	10
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	4	10
Total Current Liabilities	7	46
+ LT Debt	- -	10
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	10
+ Other LT Liabilities	390	993
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	390	993
Total Noncurrent Liabilities	390	1,002
Total Liabilities	397	1,049
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	1	12
+ Common Stock	- -	- -
+ Additional Paid in Capital	1	12
- Treasury Stock	- -	- -
+ Retained Earnings	-220	-369
+ Other Equity	- -	- -
Equity Before Minority Interest	-219	-356
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-219	-356
Total Liabilities & Equity	178	692
Shares Outstanding	118	118
Number of Employees	- -	- -
Capital Leases - Total	1	11
Net Debt	-175	-160
Net Debt to Equity	80.07	44.96
Tangible Common Equity Ratio	-122.6	-51.49
Current Ratio	25.7	12.01
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	- -	-149
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	12
+ Stock-Based Compensation	- -	11
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	1
+ Chg in Non-Cash Work Cap	- -	17
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-21
+ Inc (Dec) in Accts Payable	- -	38
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	-120
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	-2
+ Acq of Fixed Prod Assets	- -	-2
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	499
+ Increase in Capital Stock	- -	499
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	-491
+ Dec in LT Investment	- -	142
+ Inc in LT Investment	- -	-632
+ 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	- -	-493
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	200
+ Cash From Debt	- -	200
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	-100
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	599
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	-14
EBITDA	- -	-158
EBITDA Margin (%)	- -	- -
Free Cash Flow	- -	-122
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	78
Free Cash Flow per Basic Share	- -	-1.04
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	- -	0.81
Capital Expenditures	- -	-2