KLRA — Kailera Therapeutics Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kailera Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -220 | -149 |
| Depreciation | ||
| Non-Cash Items | 93.9 | 11.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.42 | 16.8 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -123 | -120 |
| Capital Expenditures | -0.262 | -2.09 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -491 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.262 | -493 |
| Financing Cash Flow Items | 0 | -0.315 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 299 | 599 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 175 | -14.2 |