Kailera Therapeutics, Inc. (KLRA)
Kailera Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company developing therapies for obesity and related conditions. The company develops clinical- and preclinical-stage therapies, with a product pipeline that includes injectable peptides, oral peptides, and oral small molecules. Key programs include KAI-9531, an injectable GLP-1/GIP receptor dual agonist; KAI-7535, an oral small molecule GLP-1 receptor agonist; and KAI-4729, an injectable GLP-1/GIP/glucagon receptor tri-agonist. Kailera Therapeutics holds exclusive rights for global development and commercialization of four metabolic disease assets outside of Greater China, with therapies delivered through oral and injectable formulations. The company was founded in 2024 and is based in Waltham, Massachusetts.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Kailera Therapeutics, Inc.
No splits on record
Nothing in KLRA's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Revenue | $0 |
| YoY Growth | - |
| Cost of Revenue | $0 |
| Gross Profit | $0 |
| Gross Margin | - |
| Research and Development | $109.11M |
| Selling, General, and Administrative | $49.23M |
| Other | $0 |
| Total Operating Expenses | $158.34M |
| Operating Income (EBIT) | -$158.34M |
| Operating Margin | - |
| Interest Expense | $0 |
| Interest Income | $11.05M |
| Other Income (Expense) | $9.38M |
| Income Before Tax (EBT) | -$148.96M |
| Income Tax Expense | $0 |
| Net Income | -$148.96M |
| Net Income Margin | - |
| Supplementary Data | |
| EPS | -1.26 |
| Diluted EPS | -1.26 |
| Weighted Average OS | 117.95M |
| EBITDA | -$158.03M |
| EBITDA Margin | - |
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Assets | |
| Current Assets | |
| Cash and Cash Equivalents | $160.27M |
| Short-Term Investments | $385.79M |
| Cash and Short-Term Investments | $546.06M |
| Accounts Receivable | $2.73M |
| Inventory | $0 |
| Other Current Assets | $1.23M |
| Total Current Assets | $557.54M |
| Long-Term Assets | |
| Property, Plant & Equipment Net | $12.42M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $106.67M |
| Deferred Tax Assets | $0 |
| Other Long-Term Assets | $15.67M |
| Total Long-Term Assets | $134.76M |
| Other Assets | $0 |
| Total Assets | $692.29M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $7.53M |
| Short-Term Debt | $0 |
| Current Income Tax Payable | $0 |
| Current Unearned Revenue | $0 |
| Other Current Liabilities | $9.97M |
| Total Current Liabilities | $46.41M |
| Long-Term Liabilities | |
| Long-Term Debt | $0 |
| Long-Term Unearned Revenue | $0 |
| Long-Term Deferred Tax Liabilities | $0 |
| Other Long-Term Liabilities | $992.63M |
| Total Long-Term Liabilities | $1B |
| Other Liabilities | $0 |
| Total Liabilities | $1.05B |
| Stockholders' Equity | |
| Preferred Stock | $0 |
| Common Stock | $0 |
| Retained Earnings | -$368.67M |
| Comprehensive Income & Other | $229K |
| Other Stockholders' Equity | $12.21M |
| Total Equity | -$356.46M |
| Minority Interest | $0 |
| Total Liabilities and Equity | $692.29M |
| Supplementary Data | |
| Total Debt | $10.75M |
| Net Debt | -$149.51M |
| Period | FY 2025 |
|---|---|
| Currency | USD |
| Period Ending | 2025-12-31 |
| Operating Activities | |
| Net Income | -$148.96M |
| Depreciation & Amortization | $310K |
| Deferred Income Tax | $0 |
| Stock-Based Compensation | $10.94M |
| Changes in Working Capital: | |
| Accounts Receivable | $0 |
| Inventory | $0 |
| Accounts Payable | $4.69M |
| Other Working Capital | $12.09M |
| Total Working Capital Change | $16.78M |
| Other Non-Cash Items | $714K |
| Net Cash from Operating | -$120.21M |
| Investing Activities | |
| Capital Expenditures | -$2.09M |
| Acquisitions | $0 |
| Purchases of Investments | -$632.16M |
| Sales of Investments | $141.65M |
| Other Investing Activities | $0 |
| Net Cash from Investing | -$492.6M |
| Financing Activities | |
| Debt Repaid | -$100M |
| Common Stock Issuance | $498.97M |
| Common Stock Repurchases | $0 |
| Dividends Paid | $0 |
| Other Financing Activities | -$499.19M |
| Net Cash from Financing | $598.66M |
| Forex Effect | $0 |
| Net Change in Cash | -$14.15M |
| Supplementary Data | |
| Operating Cash Flow | -$120.21M |
| Capital Expenditure | -$2.09M |
| Free Cash Flow | -$122.3M |
| Cash at Beginning | $175.18M |
| Cash at End | $161.03M |