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For the year ending 2025-12-31, KLRS had $96,914K increase in cash & cash equivalents over the period. -$38,570K in free cash flow.

Cash Flow Overview

Change in Cash
$96,914K
Free Cash flow
-$38,570K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Cash acquired in connection with...
    • Proceeds from issuance of common...
    • Maturities of short-term marketa...
    • Others
Negative Cash Flow Breakdown
    • Purchases of short-term marketab...
    • Payment of deferred transaction ...
    • Payment of issuance costs
    • Others

Cash Flow
2025-12-31
Net loss
-43,438
Depreciation expense
13
Stock-based compensation expense
1,936
Change in fair value of derivative liabilities (including 1,165 and 2,039 for a related party)
1,229
Change in fair value of tranche liability (including 331 and 19,064 for a related party)
365
Non-cash interest expense (including 1,384 and 2,656 for a related party)
1,443
Non-cash operating lease expense
-53
Net amortization of premiums and accretion of discounts on marketable securities
399
Loss on extinguishment and on issuance of convertible promissory notes (including 169 and 34,692 for a related party)
-186
Prepaid expense and other current assets
-1,810
Other non-current assets
355
Accounts payable
-88
Accrued expenses and other current liabilities (including 16 and 0 for a related party)
2,144
Operating lease liabilities
-81
Net cash used in operating activities
-38,370
Purchases of short-term marketable securities
34,523
Maturities of short-term marketable securities
15,000
Purchase of property and equipment
200
Net cash used in investing activities
-19,723
Proceeds from issuance of common stock in private placement
42,000
Proceeds from issuance of pre-funded warrants in private placement
8,000
Payment of issuance costs
1,669
Proceeds from the issuance of convertible promissory notes (including 3,402 and 19,041 from a related party), net of issuance costs
7,500
Cash acquired in connection with the merger
102,113
Payment of deferred transaction costs and issuance costs
2,937
Net cash provided by financing activities
155,007
Net increase (decrease) in cash and cash equivalents and restricted cash
96,914
Cash and cash equivalents and restricted cash, at beginning of the period
1,639
Cash and cash equivalents and restricted cash, at end of the period
98,553
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Cash acquired inconnection with the merger$102,113K Proceeds from issuance ofcommon stock in private...$42,000K Proceeds from issuance ofpre-funded warrants in...$8,000K Proceeds from theissuance of convertible...$7,500K Net cash provided byfinancing activities$155,007K Canceled cashflow$4,606K Net increase(decrease) in cash and cash...$96,914K Canceled cashflow$58,093K Payment of deferredtransaction costs and...$2,937K Payment of issuancecosts$1,669K Accrued expenses andother current...$2,144K Stock-based compensationexpense$1,936K Prepaid expense andother current assets-$1,810K Non-cash interestexpense (including...$1,443K Loss onextinguishment and on issuance...-$186K Non-cash operating leaseexpense-$53K Depreciation expense$13K Maturities of short-termmarketable securities$15,000K Net cash used inoperating activities-$38,370K Net cash used ininvesting activities-$19,723K Canceled cashflow$7,585K Canceled cashflow$15,000K Net loss-$43,438K Purchases of short-termmarketable securities$34,523K Change in fair value ofderivative liabilities...$1,229K Net amortization ofpremiums and accretion of...$399K Change in fair value oftranche liability...$365K Other non-currentassets$355K Accounts payable-$88K Operating leaseliabilities-$81K Purchase of property andequipment$200K

Kalaris Therapeutics, Inc. (KLRS)

Kalaris Therapeutics, Inc. (KLRS)