KALARIS THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $121.7M
Liabilities Breakdown FY2025
Total Liabilities: $42.9M
Asset Breakdown
Total Assets: $121.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.1M | 80.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $23.7M | 19.5% |
Liabilities Breakdown
Total Liabilities: $42.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 3.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $41.6M | 97.0% |