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Security

Kalaris Therapeutics, Inc. Common Stock · KLRS

KLRSNASDAQCommon stockCurrentCIK 1754068Updated Oct 27, 2026

Company: Kalaris Therapeutics, Inc. →

Name history
Allovir, Inc. · through Mar 12, 2025ViraCyte, Inc. · through Oct 2, 2018

KLRS price & chart

Provider market data

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About the company

Kalaris Therapeutics is a clinical-stage biopharmaceutical company dedicated to the development and commercialization of treatments for prevalent retinal diseases. Founded by renowned scientist Dr. Napoleone Ferrara, whose pioneering research led to the development of anti-VEGF therapy, the company is committed to advancing novel therapeutic approaches for patients with sight-threatening retinal conditions with major unmet medical needs.

8-K · 2026-08-11 · 0001193125-26-343477

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-43,438,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

Operating income-46,152,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

Diluted EPS-2.85USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD81,175,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

122,530,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

99,539,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

92,842,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

130,987,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

109,805,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

103,092,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

144,143,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

121,736,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

118,546,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

190,796,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

277,079,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————930,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD42,387,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

1,913,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2024-09-30

43,173,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

88,426,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2025-06-30

6,239,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2024-06-30

34,427,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

100,965,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2025-03-31

5,227,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2024-03-31

98,054,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

118,289,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

90,121,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

106,092,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Assets, CurrentUSD78,183,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

122,530,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

95,921,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

91,651,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

129,938,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

98,465,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

102,182,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

141,482,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

118,809,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

118,546,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

187,635,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

243,052,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,184,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

626,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

1,869,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

3,225,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

230,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

861,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

1,217,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

771,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

827,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

257,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

3,486,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

7,100,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,516,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

—1,389,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

—495,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

1,433,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

—2,107,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

1,475,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

—2,187,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

31,633,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Other Assets, NoncurrentUSD976,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

—1,729,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

691,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

—1,753,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

410,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

—953,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

—122,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

612,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD39,310,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

1,412,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

41,867,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

39,727,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

10,695,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

41,248,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

39,218,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

23,703,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

42,922,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

5,239,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

45,015,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

52,560,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

11,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

2,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

2,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

11,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

2,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

2,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

11,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

2,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

11,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

9,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Additional Paid in CapitalUSD191,858,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

817,935,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

240,113,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

191,220,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

812,988,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

239,459,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

190,629,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

807,059,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

238,805,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

828,404,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

802,025,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

690,753,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-150,001,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

-696,694,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

-182,370,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

-138,107,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

-692,568,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

-170,855,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

-126,757,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

-686,492,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

-159,999,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

-714,962,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

-656,193,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

-465,775,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD6,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

-134,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

-73,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

—-139,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

-49,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

—-138,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

6,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

-135,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

-62,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

-468,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD41,865,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

-89,380,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2024-09-30

57,672,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

53,115,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2025-06-30

-51,527,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2024-06-30

68,557,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

63,874,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2025-03-31

-47,540,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2024-03-31

78,814,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

113,307,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

145,781,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

224,519,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Liabilities and EquityUSD81,175,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

122,530,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

99,539,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

92,842,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

130,987,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

109,805,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

103,092,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

144,143,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

121,736,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

118,546,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

190,796,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

277,079,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,065,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

1,412,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

8,738,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

7,651,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

2,359,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

8,079,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

7,142,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

7,656,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

9,714,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

5,239,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

28,367,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

24,338,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Operating Lease, Liability, CurrentUSD376,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

—347,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

—667,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

317,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

—2,295,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

316,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

—10,781,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

7,165,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Accounts Payable, CurrentUSD494,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

51,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

1,124,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

3,680,000
Source

10-Q · 2025-08-13 · 0000950170-25-107979

As of 2025-06-30

110,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

905,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

2,374,000
Source

10-Q · 2025-05-14 · 0000950170-25-071339

As of 2025-03-31

765,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

1,281,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

247,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

6,761,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

3,004,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,169,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

—1,053,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

—8,336,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

1,093,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

—16,047,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

1,132,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

—16,648,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

28,222,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—1,361,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

——1,582,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

——4,596,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

—4,992,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

10,086,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

13,985,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD77,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

121,900,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

93,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

—129,600,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

104,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

—140,500,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

118,000,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

118,300,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

183,900,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

233,800,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Short-term InvestmentsUSD34,612,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

4,995,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

50,365,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

—24,871,000
Source

10-Q · 2024-08-09 · 0000950170-24-094380

As of 2024-06-30

62,788,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

—54,491,000
Source

10-Q · 2024-05-13 · 0000950170-24-058607

As of 2024-03-31

19,928,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

93,822,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

127,703,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-10,856,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

-10,196,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

-43,438,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-58,769,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-190,418,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-168,710,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————398,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

723,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————580,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

374,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

1,936,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

26,347,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

40,779,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

41,315,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-376,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

934,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

-88,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,581,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

-7,441,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

-38,370,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-67,705,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-124,451,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-142,052,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-50,350,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

—-19,723,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

37,985,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-80,478,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————200,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,695,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

107,267,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

155,007,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

70,495,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

126,961,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-63,626,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

99,826,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

96,914,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

27,316,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-15,971,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-95,569,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——42,887,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

1,913,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2024-09-30

43,673,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

88,926,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2025-06-30

34,927,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

101,465,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2025-03-31

98,553,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

118,289,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

90,973,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

106,944,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

—220,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

613,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——638,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

262,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

644,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

591,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

580,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

374,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

1,936,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

26,347,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

40,779,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

41,315,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————————500,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——77,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

As of 2025-09-30

121,900,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

As of 2024-09-30

93,500,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

As of 2026-06-30

—104,900,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

As of 2026-03-31

—118,000,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

As of 2025-12-31

118,300,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

As of 2024-12-31

183,900,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

As of 2023-12-31

233,800,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

As of 2022-12-31

DepreciationUSD——————10,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

—13,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

—400,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,615,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

1,829,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

3,368,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

3,816,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

4,261,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

4,324,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

15,399,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

42,916,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

48,261,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

52,332,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125295

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-126,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-265,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

815,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

1,443,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

1,443,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———1,494,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

2024-07-01 to 2024-09-30

—————5,486,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

5,734,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

1,876,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,894,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

-38,084,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

-11,515,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

-11,350,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

-10,856,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

-10,196,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

-43,438,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-58,769,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-190,418,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-168,710,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——847,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

-235,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

871,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

906,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

977,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

158,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

2,714,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——12,741,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

37,849,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

12,386,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

12,256,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

11,833,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

10,354,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

46,152,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

65,441,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

199,901,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

171,202,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————6,600,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125295

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

16,600,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——847,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

871,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

906,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

977,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

193,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

2,749,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

1,186,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

3,623,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

351,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————42,000,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

——126,425,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————20,000,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

—15,000,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

95,000,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

163,812,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

148,328,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Restructuring CostsUSD———83,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

2024-07-01 to 2024-09-30

—————10,185,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)———————
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

—————
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-12,741,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

-37,849,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

-12,386,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

-12,256,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

-11,833,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

-10,354,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

-46,152,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-65,441,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-199,901,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-171,202,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——847,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

871,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

906,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

977,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

193,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

2,749,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

1,186,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

3,623,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

351,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-43,438,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-58,769,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-190,544,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-168,975,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125295

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-126,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-265,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,894,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

-38,084,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

-11,515,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

-11,350,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

-10,856,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

-10,196,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

-43,438,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-58,769,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-190,418,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-168,710,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.64
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

-28.16
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

-0.48
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

-0.61
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

-0.46
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

-2.52
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

-2.85
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-11.73
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-1.83
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-2.2
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.64
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

-28.16
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

-0.48
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

-0.61
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

-0.46
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

-2.52
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

-2.85
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-11.73
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-1.83
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-2.2
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,701,708
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

1,352,265
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

23,797,306
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

18,701,286
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

23,723,618
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

4,053,140
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

15,267,817
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

5,008,449
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

104,057,220
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

76,654,856
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,701,708
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

1,352,265
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

23,797,306
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

18,701,286
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

23,723,618
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

4,053,140
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

15,267,817
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

5,008,449
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

104,057,220
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

76,654,856
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

815,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

1,443,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

1,443,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Additional Financial Items
Capitalized Computer Software, AmortizationUSD——————————500,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-126,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-265,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,615,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

1,829,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

3,368,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

3,816,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

4,261,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

4,324,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

15,399,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

42,916,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

48,261,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

52,332,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-43,438,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

-57,118,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

-376,152,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

-113,389,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Interest ExpenseUSD———815,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

1,443,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

1,443,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———1,494,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

2024-07-01 to 2024-09-30

—————5,486,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

5,734,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

1,876,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD———0
Source

10-Q · 2024-11-12 · 0000950170-24-125295

2024-07-01 to 2024-09-30

20,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

—20,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——847,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

-235,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

871,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

906,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

977,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

158,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

2,714,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——12,741,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

37,849,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

12,386,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

12,256,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

11,833,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

10,354,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

46,152,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

65,441,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

199,901,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

171,202,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————6,600,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——2,478,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

1,249,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

2,148,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

2,722,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

2,697,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

3,647,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

10,952,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——9,126,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2025-07-01 to 2025-09-30

36,020,000
Source

10-Q · 2025-11-12 · 0001193125-25-277464

2024-07-01 to 2024-09-30

9,018,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2026-04-01 to 2026-06-30

8,440,000
Source

10-Q · 2026-08-11 · 0001193125-26-344532

2025-04-01 to 2025-06-30

7,572,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2026-01-01 to 2026-03-31

6,030,000
Source

10-Q · 2026-05-12 · 0001193125-26-219328

2025-01-01 to 2025-03-31

30,753,000
Source

10-K · 2026-03-17 · 0001193125-26-110659

2025-01-01 to 2025-12-31

12,340,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

133,070,000
Source

10-K · 2024-03-15 · 0000950170-24-031879

2023-01-01 to 2023-12-31

118,870,000
Source

10-K · 2023-02-15 · 0000950170-23-002830

2022-01-01 to 2022-12-31

Restructuring CostsUSD———83,000
Source

10-Q · 2024-11-12 · 0000950170-24-125295

2024-07-01 to 2024-09-30

—————10,185,000
Source

10-K · 2025-03-07 · 0000950170-25-035143

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294881

S-3 · 2026-04-03 · 0001193125-26-142151

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294883

S-3 · 2026-04-03 · 0001193125-26-142199

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-283678

S-4/A · 2025-02-03 · 0001193125-25-019332

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d114296dex991.htm · 8-K · 2026-08-11

EX-99.1 2 d114296dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kalaris Reports Second Quarter 2026 Financial Results and Provides Business Updates Patient dosing is ongoing in the Phase 1b/2 study of TH103; preliminary data anticipated in 1H 2027 Potential Phase 3 clinical trials remain on track for initiation by year-end 2027 $93.5 million in cash, cash equivalents and marketable securities as of June 30, 2026 is expected to fund operations into the fourth quarter of 2027 and through key cli…

8-K · 2026-08-11 · 0001193125-26-343477

Read attachment ↗
d125006dex991.htm · 8-K · 2026-07-17

EX-99.1 2 d125006dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kalaris Therapeutics Reports Positive TH103 Phase 1a SAD Results from Expanded Neovascular AMD Cohorts Data from the expanded cohorts reinforce the positive BCVA, OCT, pharmacokinetic and time-to-retreatment findings observed in the original cohorts Enrollment in the Phase 1b/2 multiple-ascending dose trial of TH103 continues, with preliminary data on track for 1H 2027 BERKELEY HEIGHTS, N.J., July 17, 2026 (GLOBE NEWSWIRE) - Kalar…

8-K · 2026-07-17 · 0001193125-26-306737

Read attachment ↗
d125006dex992.htm · 8-K · 2026-07-17

EX-99.2 3 d125006dex992.htm EX-99.2 EX-99.2 July 2026 Kalaris Company Overview Exhibit 99.2 Forward-Looking Statements & Disclaimer This presentation contains “forward-looking statements” within the meaning of the U.S. Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended, that involve substantial risk and uncertainties. All statements, other than statements of historical fact, contained in this presentation, including statement…

8-K · 2026-07-17 · 0001193125-26-306737

Read attachment ↗
d24879dex991.htm · 8-K · 2026-05-12

EX-99.1 2 d24879dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kalaris Reports First Quarter 2026 Financial Results and Provides Business Updates Patient screening now underway in the Phase 1b/2 study with the latest drug product batch on track to be available to support upcoming dosing; preliminary data anticipated in 1H 2027 Planned Phase 3 clinical trials remain on track for 2027 year-end initiation $104.9 million in cash, cash equivalents and marketable securities as of March 31, 2026 is …

8-K · 2026-05-12 · 0001193125-26-218240

Read attachment ↗
d20326dex43.htm · S-3 · 2026-04-03

Exhibit 4.3 KALARIS THERAPEUTICS, INC. and Trustee INDENTURE Dated as of SENIOR DEBT SECURITIES CROSS-REFERENCE TABLE1 Section of Section of Trust Indenture Act Indenture of 1939, as amended ───────────────────────────────────────── 310(a) 6.09 310(b) 6.08 6.10 310(c) Inapplicable 311(a) 6.13 311(b) 6.13 311(c) In…

S-3 · 2026-04-03 · 0001193125-26-142199

Read attachment ↗
d20326dex44.htm · S-3 · 2026-04-03

Exhibit 4.4 KALARIS THERAPEUTICS, INC. and Trustee INDENTURE Dated as of SUBORDINATED DEBT SECURITIES CROSS-REFERENCE TABLE 1 Section of Trust Indenture Act Section of of 1939, as amended Indenture ──────────────────────────────────────────────────── 310(a) 6.09 310(b) 6.08 6.10 310(c) Inapplicable 311(a) …

S-3 · 2026-04-03 · 0001193125-26-142199

Read attachment ↗

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