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    KLRS

    Kalaris Therapeutics, Inc.

    Company overview

    Market capitalization
    $67.73M
    Employees
    20
    Latest publication
    2026-09-29
    About Kalaris Therapeutics, Inc.

    Kalaris Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development and commercialization of treatments for prevalent retinal diseases. It develops TH103, a clinical-stage anti-vascular endothelial growth factor (VEGF) drug for the treatment of neovascular age-related macular degeneration (nAMD), which is in Phase 1b/2, as well as for the treatment of other exudative and neovascular retinal diseases. Kalaris Therapeutics, Inc. was formerly known as Theia Therapeutics, Inc. and changed its name to Kalaris Therapeutics, Inc. in May 2024. The company was founded in 2019 and is headquartered in Berkeley Heights, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue10,000USD10,000USD——————
    Gross Profit-10,000USD-10,000USD——————
    Research Development7,572,000USD7,157,000USD9,126,000USD8,440,000USD6,030,000USD320,000USD36,020,000USD3,211,000USD
    Selling General Administrative4,261,000USD3,644,000USD3,615,000USD3,816,000USD4,324,000USD3,283,000USD1,829,000USD976,000USD
    Total Operating Expenses11,823,000USD10,791,000USD12,741,000USD12,256,000USD10,354,000USD19,524,000USD37,849,000USD4,187,000USD
    Operating Income-11,833,000USD-10,801,000USD-12,741,000USD-12,256,000USD-10,354,000USD-19,524,000USD-37,849,000USD-4,187,000USD
    Interest Expense0USD0USD0USD0USD1,443,000USD1,309,000USD815,000USD499,000USD
    Net Interest Income0USD0USD0USD0USD-1,443,000USD-1,309,000USD-815,000USD-499,000USD
    Income Before Tax-10,856,000USD-9,998,000USD-11,894,000USD-11,350,000USD-10,196,000USD-18,268,000USD-38,084,000USD-5,650,000USD
    Net Income-10,856,000USD-9,998,000USD-11,894,000USD-11,350,000USD-10,196,000USD-18,268,000USD-38,084,000USD-5,650,000USD
    Net Income From Continuing Ops-10,856,000USD-9,998,000USD-11,894,000USD-11,350,000USD-10,196,000USD-22,026,000USD-38,084,000USD-5,650,000USD
    Ebitda-11,833,000USD-10,791,000USD-11,894,000USD-11,350,000USD-8,753,000USD-18,268,000USD-37,269,000USD-5,151,000USD
    Reconciled Depreciation10,000USD10,000USD——0USD———
    Total Other Income Expense Net977,000USD803,000USD847,000USD906,000USD158,000USD1,256,000USD-235,000USD-1,463,000USD
    Ebit—-10,801,000USD—-12,256,000USD-10,354,000USD—-37,849,000USD-4,187,000USD
    Depreciation And Amortization—10,000USD——————
    Unclassified Operating Expenses—————15,921,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD——165,000USD1,135,000USD
    Cost Of Revenue13,000USD———1,117,000USD73,000USD——
    Gross Profit-13,000USD———-1,117,000USD-73,000USD——
    Research Development30,753,000USD12,340,000USD11,707,000USD11,763,000USD119,618,000USD49,590,000USD16,229,000USD1,700,000USD
    Selling General Administrative15,399,000USD6,690,000USD1,757,000USD2,243,000USD————
    Total Operating Expenses46,139,000USD55,256,000USD13,464,000USD14,006,000USD168,701,000USD71,236,000USD26,847,000USD4,731,000USD
    Operating Income-46,152,000USD-55,256,000USD-13,464,000USD-14,006,000USD-169,818,000USD-71,309,000USD-26,701,000USD-3,596,000USD
    Interest Expense1,443,000USD2,701,000USD687,000USD235,000USD————
    Net Interest Income-1,443,000USD-2,701,000USD-687,000USD-235,000USD————
    Income Before Tax-43,438,000USD-58,769,000USD-14,699,000USD-15,485,000USD-170,955,000USD-69,784,000USD-23,839,000USD-2,430,000USD
    Net Income-43,438,000USD-58,769,000USD-14,699,000USD-15,485,000USD-171,962,000USD-69,784,000USD-23,839,000USD-2,430,000USD
    Net Income From Continuing Ops-43,438,000USD-69,167,000USD-14,699,000USD-15,485,000USD————
    Ebit-46,152,000USD—-13,464,000USD-14,006,000USD-170,955,000USD-69,784,000USD-23,839,000USD—
    Ebitda-46,139,000USD-58,769,000USD-14,012,000USD-15,250,000USD-169,838,000USD-69,711,000USD-23,820,000USD-2,430,000USD
    Depreciation And Amortization13,000USD———1,117,000USD73,000USD19,000USD—
    Reconciled Depreciation13,000USD0USD——————
    Total Other Income Expense Net2,714,000USD-3,513,000USD-1,235,000USD-1,479,000USD-1,137,000USD1,525,000USD2,862,000USD1,166,000USD
    Unclassified Operating Expenses—36,226,000USD——49,083,000USD21,646,000USD10,618,000USD3,031,000USD
    Income Tax Expense————1,006,999USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets99,539,000USD109,805,000USD121,736,000USD81,175,000USD92,842,000USD103,092,000USD118,546,000USD2,461,000USD
    Cash And Equivalents43,173,000USD———————
    Cash And Short Term Investments93,538,000USD97,215,000USD117,982,000USD76,999,000USD88,426,000USD100,965,000USD118,289,000USD1,913,000USD
    Short Term Investments50,365,000USD62,788,000USD19,928,000USD34,612,000USD——0USD—
    Total Current Assets95,921,000USD98,076,000USD118,809,000USD78,183,000USD91,651,000USD102,182,000USD118,546,000USD2,147,000USD
    Other Current Assets1,869,000USD861,000USD827,000USD1,184,000USD3,225,000USD1,217,000USD257,000USD234,000USD
    Other Non Current Assets1,729,000USD———————
    Total Liabilities41,867,000USD———————
    Total Current Liabilities8,738,000USD8,079,000USD9,714,000USD6,065,000USD7,651,000USD7,142,000USD5,239,000USD13,766,000USD
    Total Stockholder Equity57,672,000USD68,557,000USD78,814,000USD41,865,000USD53,115,000USD63,874,000USD113,307,000USD-89,380,000USD
    Total Equity Including Noncontrolling Interest57,672,000USD———————
    Property Plant Equipment Net1,389,000USD1,433,000USD1,475,000USD1,516,000USD——0USD—
    Accounts Payable1,124,000USD905,000USD1,281,000USD494,000USD3,680,000USD2,374,000USD247,000USD2,228,000USD
    Short Term Debt347,000USD317,000USD316,000USD376,000USD———9,253,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD——
    Retained Earnings-182,370,000USD-170,855,000USD-159,999,000USD-150,001,000USD-138,107,000USD-126,757,000USD-714,962,000USD-94,535,000USD
    Accumulated Other Comprehensive Income-73,000USD-49,000USD6,000USD6,000USD——-135,000USD—
    Total Liab—41,248,000USD42,922,000USD39,310,000USD39,727,000USD39,218,000USD5,239,000USD91,841,000USD
    Other Current Liab—6,857,000USD8,117,000USD5,195,000USD3,971,000USD4,768,000USD4,992,000USD2,285,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD0USD0USD
    Cash—34,427,000USD98,054,000USD42,387,000USD88,426,000USD100,965,000USD118,289,000USD1,913,000USD
    Net Debt—-33,017,000USD-96,606,000USD-40,842,000USD-88,426,000USD-100,965,000USD-118,289,000USD7,340,000USD
    Short Long Term Debt Total—1,410,000USD1,448,000USD1,545,000USD———9,253,000USD
    Long Term Investments—7,654,000USD——————
    Property Plant Equipment Gross—1,433,000USD1,475,000USD1,516,000USD——0USD—
    Common Stock Shares Outstanding—23,723,618shares22,902,418shares18,701,708shares18,701,286shares4,053,140shares5,020,220shares4,981,774shares
    Non Current Assets Total—11,729,000USD2,927,000USD2,992,000USD1,191,000USD910,000USD3,556,000USD314,000USD
    Non Current Liabilities Total—33,168,999USD33,208,000USD33,245,000USD32,076,000USD32,076,000USD78,075,000USD78,075,000USD
    Non Current Liabilities Other—32,076,000USD32,076,000USD32,076,000USD32,076,000USD32,076,000USD32,076,000USD32,076,000USD
    Non Currrent Assets Other—2,142,000USD953,000USD1,476,000USD1,191,000USD910,000USD410,000USD314,000USD
    Net Working Capital—90,386,000USD109,095,000USD72,118,000USD84,000,000USD95,040,000USD-22,097,000USD-11,619,000USD
    Unclassified Non Current Liabilities—1,092,999USD1,132,000USD1,169,000USD——45,999,000USD45,999,000USD
    Unclassified Equity—239,457,000USD238,803,000USD191,856,000USD191,218,000USD190,627,000USD828,404,000USD5,155,000USD
    Short Long Term Debt——————19,541,000USD9,253,000USD
    Unclassified Non Current Assets——————3,146,000USD—
    Unclassified Current Liabilities——————-19,541,000USD-9,253,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets121,736,000USD118,546,000USD3,333,000USD3,899,000USD286,594,000USD370,821,000USD139,422,000USD25,319,000USD
    Other Current Assets827,000USD257,000USD164,000USD840,000USD5,178,000USD4,543,000USD676,000USD51,000USD
    Total Liab42,922,000USD5,239,000USD48,350,000USD34,171,000USD61,328,000USD17,757,000USD17,798,000USD3,737,000USD
    Total Stockholder Equity78,814,000USD113,307,000USD-45,017,000USD-30,272,000USD225,266,000USD353,064,000USD121,624,000USD21,582,000USD
    Other Current Liab8,117,000USD4,992,000USD1,580,000USD2,932,000USD22,901,000USD8,102,000USD5,409,000USD921,000USD
    Common Stock2,000USD———7,000USD7,000USD——
    Capital Stock2,000USD0USD0USD0USD————
    Retained Earnings-159,999,000USD-714,962,000USD-47,394,000USD-32,695,000USD-297,065,000USD-125,103,000USD-55,319,000USD-31,480,000USD
    Cash98,054,000USD118,289,000USD3,169,000USD3,059,000USD201,661,000USD122,661,000USD61,084,000USD24,960,000USD
    Cash And Short Term Investments117,982,000USD118,289,000USD3,169,000USD3,059,000USD248,120,000USD356,324,000USD126,077,000USD24,960,000USD
    Total Current Assets118,809,000USD118,546,000USD3,333,000USD3,899,000USD253,348,000USD361,317,000USD127,313,000USD25,313,000USD
    Total Current Liabilities9,714,000USD5,239,000USD3,942,000USD5,691,000USD37,853,000USD12,294,000USD9,106,000USD3,737,000USD
    Net Debt-96,606,000USD-118,289,000USD-3,169,000USD194,000USD-171,595,000USD-113,969,000USD-49,325,000USD-24,960,000USD
    Short Term Debt316,000USD———6,591,000USD3,229,000USD3,067,000USD—
    Short Long Term Debt Total1,448,000USD——3,253,000USD30,066,000USD8,692,000USD11,759,000USD—
    Short Term Investments19,928,000USD0USD——46,459,000USD233,663,000USD64,992,999USD—
    Accounts Payable1,281,000USD247,000USD2,362,000USD2,759,000USD8,361,000USD963,000USD630,000USD153,000USD
    Property Plant Equipment Net1,475,000USD0USD——31,292,000USD9,504,000USD12,109,000USD—
    Property Plant Equipment Gross1,475,000USD0USD——————
    Accumulated Other Comprehensive Income6,000USD-135,000USD——-155,000USD-112,000USD68,000USD—
    Common Stock Shares Outstanding15,267,817shares5,008,479shares4,524,226shares3,332,819shares2,729,657shares1,169,451shares2,830,733shares2,830,733shares
    Non Current Assets Total2,927,000USD3,556,000USD0USD0USD33,245,999USD9,504,000USD12,108,999USD6,000USD
    Non Current Liabilities Total33,208,000USD78,075,000USD44,408,000USD28,480,000USD23,475,000USD5,463,000USD8,691,999USD—
    Non Current Liabilities Other32,076,000USD32,076,000USD——————
    Non Currrent Assets Other953,000USD410,000USD——1,101,999USD——6,000USD
    Net Working Capital109,095,000USD-22,097,000USD-609,000USD-1,792,000USD————
    Unclassified Non Current Liabilities1,132,000USD45,999,000USD44,408,000USD25,227,000USD23,475,000USD5,463,000USD8,691,999USD—
    Unclassified Equity238,803,000USD828,404,000USD2,377,000USD2,423,000USD522,479,000USD478,272,000USD176,875,000USD53,062,000USD
    Short Long Term Debt—19,541,000USD——————
    Unclassified Non Current Assets—3,146,000USD——————
    Unclassified Current Liabilities—-19,541,000USD——————
    Long Term Debt———3,253,000USD————
    Net Receivables————50,000USD450,000USD560,000USD302,000USD
    Current Deferred Revenue———————2,663,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,856,000USD-9,998,000USD-11,894,000USD-11,350,000USD-10,196,000USD-22,026,000USD-38,084,000USD-5,650,000USD
    Depreciation10,000USD10,000USD——0USD———
    Stock Based Compensation580,000USD333,000USD638,000USD591,000USD374,000USD280,000USD262,000USD322,000USD
    Other Non Cash Items-1,367,000USD-2,202,000USD-68,000USD-1,755,000USD35,000USD-21,837,000USD32,310,000USD1,529,000USD
    Change In Working Capital-1,137,000USD2,873,000USD-9,000USD-1,780,000USD2,346,000USD-1,062,000USD1,185,000USD-172,000USD
    Total Cash From Operating Activities-13,350,000USD-9,317,000USD-11,333,000USD-14,885,000USD-7,441,000USD-7,851,000USD-4,327,000USD-3,971,000USD
    Capital Expenditures0USD-17,000USD-183,000USD0USD0USD0USD0USD0USD
    Free Cash Flow-13,350,000USD-9,334,000USD-11,516,000USD-14,885,000USD-7,441,000USD-7,851,000USD-4,327,000USD-3,971,000USD
    Investments-50,350,000USD15,000,000USD——0USD———
    Total Cashflows From Investing Activities-50,350,000USD14,983,000USD-34,706,000USD—————
    Net Borrowings0USD0USD0USD0USD7,500,000USD9,973,000USD0USD5,000,000USD
    Total Cash From Financing Activities74,000USD50,000,000USD0USD2,346,000USD107,267,000USD7,577,000USD1,000USD4,983,000USD
    Change In Cash-63,627,000USD55,667,000USD-46,039,000USD-12,539,000USD99,826,000USD-274,000USD12,115,000USD1,012,000USD
    Begin Period Cash Flow98,054,000USD42,387,000USD88,426,000USD100,965,000USD1,639,000USD1,913,000USD104,741,000USD5,227,000USD
    End Period Cash Flow34,427,000USD98,054,000USD42,387,000USD88,426,000USD101,465,000USD1,639,000USD116,856,000USD6,239,000USD
    Other Cashflows From Investing Activities-50,350,000USD———————
    Unclassified Investing Cash Flow50,350,000USD—-34,523,000USD—————
    Issuance Of Capital Stock—42,000,000USD0USD0USD0USD0USD0USD0USD
    Unclassified Financing Cash Flow—8,000,000USD—7,500,000USD—-2,396,000USD——
    Other Cashflows From Financing Activities———-5,154,000USD99,767,000USD——-17,000USD
    Unclassified Operating Cash Flow—————36,794,000USD——
    Change To Account Receivables——————43,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-43,438,000USD-58,769,000USD-14,699,000USD-15,485,000USD-171,962,000USD-69,784,000USD-23,839,000USD-2,430,000USD
    Depreciation13,000USD0USD——1,117,000USD73,000USD19,000USD—
    Stock Based Compensation1,936,000USD895,000USD148,000USD271,000USD————
    Other Non Cash Items-2,981,000USD16,369,000USD1,511,000USD2,040,000USD45,172,000USD9,930,999USD2,270,000USD967,000USD
    Change In Working Capital3,430,000USD-25,305,000USD-1,092,000USD3,395,000USD19,354,000USD-1,030,999USD1,395,000USD3,406,000USD
    Total Cash From Operating Activities-42,976,000USD-67,705,000USD-14,132,000USD-9,779,000USD-106,319,000USD-60,811,000USD-20,155,000USD1,943,000USD
    Capital Expenditures-200,000USD0USD0USD0USD-26,000USD-235,000USD-339,000USD0USD
    Free Cash Flow-43,176,000USD-67,705,000USD-14,132,000USD-9,779,000USD-106,345,000USD-61,046,000USD-20,494,000USD1,943,000USD
    Investments-19,523,000USD0USD——————
    Total Cashflows From Investing Activities-19,723,000USD95,000,000USD——185,983,000USD-169,497,000USD-64,644,000USD—
    Net Borrowings7,500,000USD19,966,000USD6,000,000USD4,300,000USD————
    Total Cash From Financing Activities159,613,000USD21,000USD14,242,000USD12,780,000USD232,000USD291,975,000USD120,923,000USD22,872,000USD
    Issuance Of Capital Stock42,000,000USD1,591,000USD6,742,000USD8,475,000USD————
    Change In Cash-20,235,000USD28,168,000USD110,000USD3,001,000USD79,000,000USD61,577,000USD36,124,000USD24,960,000USD
    Begin Period Cash Flow118,289,000USD90,121,000USD3,059,000USD58,000USD122,661,000USD61,084,000USD24,960,000USD—
    End Period Cash Flow98,054,000USD118,289,000USD3,169,000USD3,059,000USD201,661,000USD122,661,000USD61,084,000USD24,960,000USD
    Other Cashflows From Financing Activities102,113,000USD—8,242,000USD8,480,000USD————
    Unclassified Operating Cash Flow-1,936,000USD———————
    Unclassified Financing Cash Flow8,000,000USD-21,536,000USD-6,742,000USD-8,475,000USD———32,872,000USD
    Change To Account Receivables—206,000USD——400,000USD110,000USD-258,000USD170,000USD
    Unclassified Investing Cash Flow—95,000,000USD——186,009,000USD-169,262,000USD-64,305,000USD—
    Sale Purchase Of Stock———————-10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.