Kaleon S.p.A.

As of December 31, 2025, Kaleon S.p.A. carries a market capitalization of 57.93M, placing it among publicly traded companies globally. Its enterprise value stands at 54.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kaleon S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Kaleon S.p.A. has 14.13M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Kaleon S.p.A. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.93, while the 200-day moving average is 3.99.

As of December 31, 2025, Kaleon S.p.A. holds 8.03M in cash and equivalents against 4.85M in total debt, resulting in a net debt position of -3.19M. Total book value stands at 26.29M, with working capital of 3.31M providing operational flexibility.