KLRS Kalaris Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗
$4,71
Prezzo · Mag 20, 2026
Fondamentali al Mag 12, 2026

KLRS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$4.71
Capitalizzazione di Mercato
$193M
P/E (TTM)
-3.0
EPS (TTM)
$-2.85
Ricavi (TTM)
Rendimento div.
ROE
-65.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $12

KLRS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
2019-12-31 2019-12-31
EPS $-2.85
5-point trend, -4.0%
2021-12-31 2025-12-31
Flusso di cassa libero $-39M
2-point trend, +36.8%
2020-12-31 2025-12-31
Margini

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
KLRS
Mediana dei peer
P/E (TTM)
5-point trend, +97.3%
-3.0
3.0
P/B
5-point trend, -98.4%
2.5
4.1
Price / FCF (Prezzo / FCF)
2-point trend, +99.4%
-5.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
KLRS
Mediana dei peer
ROA
5-point trend, -148.4%
-67.9%
-57.8%
ROE
5-point trend, -243.0%
-65.8%
-74.2%
ROIC
4-point trend, +23.1%
-58.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
KLRS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -58.4%
12.2
6.9
Quick Ratio
5-point trend, -58.1%
12.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
KLRS
Mediana dei peer

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
KLRS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -4.0%
$-2.85

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
KLRS
Mediana dei peer

KLRS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 13 analisti
  • Acquisto forte 5 38,5%
  • Compra 6 46,2%
  • Mantieni 2 15,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-05-20
Target mediano $19.50 +314,0%
Target medio $18.75 +298,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.06%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.46 $-0.53 0.07%
31 Dicembre 2025 $-0.51 $-0.54 0.03%
30 Settembre 2025 $-0.64 $-0.67 0.03%
30 Giugno 2025 $-0.61 $-0.53 -0.08%
31 Marzo 2025 $-2.52 $-0.79 -1.7%
30 Giugno 2024 $-1.15 $-2.46 1.3%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
KLRS $193M -3.0 -65.8%
EQ $95M -4.0 13.9% -133.1%
COYA $121M -4.6 123.6% -267.1% -59.5%
CADL $310M -7.8 -53.7%
CBUS -0.6 -14.6% -3492.3% -223.0%
INO $120M -1.0 -70.0% -130000.0% -322.8%
QTTB $43M 1.4 55.5% 200.3%
PEPG $448M -3.1 -82.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per KLRS
Metrica Tendenza 2025202420232022202120202019
Revenue · · · · · · $165.0K
R&D Expense 7-point trend, +89.3% $31M $45M $133M $119M $121M $50M $16M
SG&A Expense 7-point trend, +45.0% $15M $7M $48M $52M $49M $22M $11M
Operating Expenses 7-point trend, +71.8% $46M $52M $200M $171M $170M $71M $27M
Operating Income 7-point trend, -72.8% $-46M $-52M $-200M $-171M $-170M $-71M $-27M
Interest Expense 2-point trend, -46.6% $1M $3M · · · · ·
Interest Income 6-point trend, +165.7% · $5M $6M $2M $1M $1M $2M
Other Non-op 7-point trend, +244.9% $3M $188.0K $4M $351.0K $-2M $195.0K $797.0K
Pretax Income 7-point trend, -82.2% $-43M $-69M $-191M $-169M $-171M $-70M $-24M
Income Tax 5-point trend, -100.0% $0 $0 $-126.0K $-265.0K $1M · ·
Net Income 7-point trend, -82.2% $-43M $-69M $-190M $-169M $-172M $-70M $-24M
EPS (Basic) 5-point trend, -4.0% $-2.85 $-51.77 $-42.09 $-2.20 $-2.74 · ·
EPS (Diluted) 5-point trend, -4.0% $-2.85 $-51.77 $-42.09 $-2.20 $-2.74 · ·
Shares (Basic) 5-point trend, -75.7% 15,267,817 1,335,925 4,524,226 76,654,856 62,782,126 · ·
Shares (Diluted) 5-point trend, -75.7% 15,267,817 1,335,925 4,524,226 76,654,856 62,782,126 · ·
EBITDA 5-point trend, +35.2% $-46M $-65M $-200M $-170M · $-71M ·
Stato Patrimoniale 21
Dati annuali Stato Patrimoniale per KLRS
Metrica Tendenza 2025202420232022202120202019
Cash & Equivalents 7-point trend, +60.5% $98M $2M $90M $106M $202M $123M $61M
Short-term Investments 7-point trend, -69.3% $20M $0 $94M $128M $46M $234M $65M
Prepaid Expense 7-point trend, +22.3% $827.0K $967.0K $3M $7M $5M $5M $676.0K
Current Assets 7-point trend, -6.7% $119M $3M $188M $243M $253M $361M $127M
PP&E (Net) 4-point trend, +165.7% · · · $930.0K $2M $812.0K $350.0K
PP&E (Gross) 5-point trend, +419.8% · · $2M $2M $2M $904.0K $369.0K
Accum. Depreciation 4-point trend, +5184.2% · · · $1M $281.0K $92.0K $19.0K
Other Non-current Assets 5-point trend, -13.5% $953.0K $410.0K $122.0K $612.0K $1M · ·
Total Assets 7-point trend, -12.7% $122M $6M $191M $277M $287M $371M $139M
Accounts Payable 7-point trend, +103.3% $1M $2M $7M $3M $8M $963.0K $630.0K
Accrued Liabilities 6-point trend, -3.3% · $5M $10M $14M $20M $8M $5M
Current Liabilities 7-point trend, +6.7% $10M $25M $28M $24M $38M $12M $9M
Capital Leases 7-point trend, -87.0% $1M $0 $17M $28M $23M $5M $9M
Total Liabilities 7-point trend, +141.2% $43M $57M $45M $53M $61M $18M $18M
Common Stock 6-point trend, -71.4% $2.0K $0 $0 $9.0K $7.0K $7.0K ·
Paid-in Capital 7-point trend, +6271.5% $239M $20M $802M $691M $522M $478M $4M
Retained Earnings 7-point trend, -189.2% $-160M $-117M $-656M $-466M $-297M $-125M $-55M
AOCI 7-point trend, -91.2% $6.0K $0 $-62.0K $-468.0K $-155.0K $-112.0K $68.0K
Stockholders' Equity 7-point trend, +253.0% $79M $-97M $-45M $225M $225M $353M $-52M
Liabilities + Equity 7-point trend, -12.7% $122M $6M $191M $277M $287M $371M $139M
Shares Outstanding 7-point trend, +990.7% 22,902,418 1,356,431 4,962,997 93,093,243 63,565,886 61,931,255 2,099,740
Flusso di cassa 15
Dati annuali Flusso di cassa per KLRS
Metrica Tendenza 2025202420232022202120202019
D&A 5-point trend, +1994.7% · · $398.0K $723.0K $189.0K $73.0K $19.0K
Stock-based Comp 7-point trend, -33.0% $2M $895.0K $41M $41M $44M $9M $3M
Deferred Tax Flat — no change across 2 periods $0 $0 · · · · ·
Restructuring · $10M · · · · ·
Other Non-cash 3-point trend, +4786.2% · · $25M $-15M · $-529.0K ·
Operating Cash Flow 7-point trend, -90.4% $-38M $-21M $-124M $-142M $-106M $-61M $-20M
CapEx 4-point trend, -41.0% $200.0K · · · $26.0K $235.0K $339.0K
Investing Cash Flow 7-point trend, +69.5% $-20M $95M $38M $-80M $186M $-169M $-65M
Stock Issued 2-point trend, -66.8% $42M · · $126M · · ·
Net Stock Activity 2-point trend, -66.8% $42M · · $126M · · ·
Financing Cash Flow 7-point trend, +28.2% $155M $19M $70M $127M $232.0K $292M $121M
Net Change in Cash 7-point trend, +168.3% $97M $-2M $-16M $-96M $80M $62M $36M
Taxes Paid 4-point trend, -100.0% $0 $0 $220.0K $613.0K · · ·
Free Cash Flow 2-point trend, +36.8% $-39M · · · · $-61M ·
Levered FCF $-40M · · · · · ·
Redditività 3
Dati annuali Redditività per KLRS
Metrica Tendenza 2025202420232022202120202019
ROA 5-point trend, -148.4% -67.9% -38.0% -81.4% -59.9% · -27.4% ·
ROE 5-point trend, -243.0% -65.8% -491.2% -111.6% -70.6% · -19.2% ·
ROIC 4-point trend, +23.1% -58.6% -57.8% -137.0% -76.1% · · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per KLRS
Metrica Tendenza 2025202420232022202120202019
Current Ratio 5-point trend, -58.4% 12.2 22.6 6.6 10.0 · 29.4 ·
Quick Ratio 5-point trend, -58.1% 12.1 22.6 6.5 9.6 · 29.0 ·
Interest Coverage -32.0 · · · · · ·
Per Azione 4
Dati annuali Per Azione per KLRS
Metrica Tendenza 2025202420232022202120202019
Book Value / Share 5-point trend, -39.6% $3.44 $22.48 $1.28 $2.41 · $5.70 ·
Cash Flow / Share 4-point trend, -35.6% $-2.51 $-13.52 $-1.20 $-1.85 · · ·
Cash / Share 5-point trend, +116.2% $4.28 $23.47 $0.79 $1.14 · $1.98 ·
EPS (TTM) 5-point trend, -4.0% $-2.85 $-51.77 $-42.09 $-2.20 $-2.74 · ·
Valutazione (TTM) 8
Dati annuali Valutazione (TTM) per KLRS
Metrica Tendenza 2025202420232022202120202019
Net Income TTM 6-point trend, +37.8% $-43M $-69M $-190M $-169M $-172M $-70M ·
Market Cap 5-point trend, -99.6% $193M $49M $1.79B $10.98B · $54.75B ·
P/E 5-point trend, +97.3% -3.0 -0.2 -0.4 -53.6 -108.6 · ·
P/B 5-point trend, -98.4% 2.5 0.4 12.2 48.9 · 155.1 ·
P / Tangible Book 4-point trend, -98.4% 2.5 · · 48.9 84.0 155.1 ·
P / Cash Flow 5-point trend, +99.4% -5.0 -0.7 -14.3 -77.3 · -900.4 ·
P / FCF 2-point trend, +99.4% -5.0 · · · · -896.9 ·
Earnings Yield 5-point trend, -3570.7% -33.8% -535.9% -269.1% -1.9% -0.92% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $-43M$-69M$-190M$-169M$-172M
EPS Diluito $-2.85$-51.77$-42.09$-2.20$-2.74
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 12.222.66.610.0
Quick Ratio 12.122.66.59.6
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-39M

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