Kalaris Therapeutics Inc.

KLRS Healthcare Biotechnology

EPS
+21.3%
Free cash flow
+11.9%

Quarter to June 2026, against a year earlier

2.44 0.08 +3.39%
Market cap
$51.6M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 6.18
Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — 1 — — — — — —
Sell — — — 1 — — — — — — — —
Insider Ownership 63.69%

Capital & Financial Ratios $m

Size
Market Cap 51.55
Revenue ttm —
Net income ttm (44.26)
Free cash flow ttm (41.02)
Net debt Q (93.54)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.01
Financial health
Current ratio Q 10.98 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (7.18)
Growth
Revenue growth Q —
Operating income growth Q −1.06% (below 0%: shrinking)
EPS, this year +29.78% (at or above 15%: strong)
EPS, next year A +17.43% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +5.48%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 28.49%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 184 2 118 94
Receivables 0 — — —
Inventory — — — —
Other — — — —
188 3 119 96
2023 2024 2025 Q'26
Payables 7 2 1 1
ST’ Debt — 20 — —
Other 1 1 — —
28 25 10 9

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (25.91%) (29.46%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.46) (0.48) — — —
’25 (2.52) (0.61) (0.64) (0.51) (2.85)
’24 (2.60) (4.26) (28.16) (16.75) (51.77)
’23 (10.11) (11.03) (8.97) (12.18) (42.07)
’22 (15.86) (15.86) (11.49) (8.51) (50.57)
’21 (11.49) (13.79) (16.55) (21.15) (62.99)
’20 (96.88) (101.84) (13.33) 152.50 (59.54)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’19 — — — — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) (11) — — —
’25 (7) (13) (11) (7) (38)
’24 (5) (4) (4) (8) (21)
’23 (32) (27) (34) (31) (124)
’22 (46) (29) (35) (32) (142)
’21 (19) (23) (36) (28) (106)
’20 (11) (11) (18) (21) (61)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) (11) — — —
’25 (7) (13) (12) (7) (39)
’24 (5) (4) (4) (8) (21)
’23 (32) (27) (34) (31) (124)
’22 (46) (29) (35) (32) (142)
’21 (19) (23) (36) (28) (106)
’20 (11) (11) (18) (21) (61)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 1 0 — — — — — — — (85.5%) — — — —
Gross margin, % — — 0.00 100.00 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — (2) (24) (70) (171) (169) (191) (69) (43) (44) +51.0%
EBT margin, % — — (214.10) (14,447.88) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +214.1 pt
Net income — 0 (2) (24) (70) (172) (169) (190) (69) (43) (44) n/m
Per share, $
Per share, $ Revenue — — 0.02 2.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — (0.13) (426.17) (59.54) (62.99) (50.57) (42.07) (51.77) (2.85) (2.09) +55.4%
Cash flow — — 0.03 (360.55) (51.98) (38.93) (42.60) (27.51) (15.47) (2.51) (1.72) n/m
Capex — — 0.00 (6.06) (0.20) (0.01) 0.00 0.00 0.00 (0.01) 0.00 n/m
Free cash flow — — 0.03 (366.62) (52.18) (38.94) (42.60) (27.51) (15.47) (2.53) (1.72) n/m
Book value — — 0.33 (921.34) 301.76 82.48 67.33 32.22 (72.32) 5.16 2.42 +48.0%
Shares, m — — 65 0 1 3 3 5 1 15 20 (18.7%)
Valuation, ×
Valuation, × P/E — — 0.00 0.00 — — — — — — 0.00 0.0
P/S — — 0.00 0.00 — — — — — — 0.00 0.0
P/B — — 0.00 0.00 — — — — — — 1.01 0.0
EV/Sales — — 0.00 0.00 — — — — — — 0.00 0.0
EV/FCF — — 0.83 0.83 — — — — — — 0.39 0.8
Cash, $m
Cash, $m Operating cash flow — — 2 (20) (61) (106) (142) (124) (21) (38) (41) n/m
Capex — — — 0 0 0 — — — 0 0 (8.4%)
Free cash flow — — 2 (20) (61) (106) (142) (124) (21) (39) (41) n/m
Balance, $m
Balance, $m Working capital — — 22 118 349 215 219 159 (22) 109 87 +26.1%
Net debt — — (25) (123) (353) (242) (227) (184) 18 (118) (94) +24.8%
Shareholders’ equity — — 22 (52) 353 225 225 146 (97) 79 58 +20.3%
Returns, %
Returns, % ROA — — (64.43) (28.94) (27.35) (52.31) (59.86) (81.40) (70.24) (67.93) (46.02) (3.5) pt
ROIC — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — 19.86 58.06 (46.28) (59.47) (75.02) (102.85) (281.37) 488.01 (79.91) +468.2 pt
People
People Employees — — — 21 53 107 106 112 6 20 — (0.8%)
Revenue/emp, $m — — 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2019 · fundamentals updated 25 Oct 2026

Kalaris Therapeutics Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HRTX Heron Therapeutics, Inc. $53.2M — (loss-making) — (loss-making) +1.25% (above 0%: growing) n/m +78.75% (above 0%: growing) 69.28% (5.43%) Compare
VRCA Verrica Pharmaceuticals Inc. $53.1M — (loss-making) — (loss-making) −53.85% (below 0%: shrinking) n/m +7.63% (above 0%: growing) 85.02% (223.42%) Compare
RNTX Rein Therapeutics Inc. $52.8M — (loss-making) — — n/m −34.62% (below 0%: shrinking) 0.00% 0.00% Compare
ALPS Alps Group Inc. $52.3M — (loss-making) — — n/m −26.48% (below 0%: shrinking) — 0.00% Compare
ELOX Senesco Technologies Inc. $51.7M — (loss-making) — — n/m −144.34% (below 0%: shrinking) 100.00% 0.00% Compare
KLRS Kalaris Therapeutics Inc. $51.6M — (loss-making) — — n/m +11.91% (above 0%: growing) 0.00% 0.00%
INKT MiNK Therapeutics, Inc. $51.3M — (loss-making) — — n/m −32.73% (below 0%: shrinking) 0.00% 0.00% Compare
OSTX OS Therapies Incorporated $51.3M — (loss-making) — — n/m −134.43% (below 0%: shrinking) — 0.00% Compare
PLRX Pliant Therapeutics, Inc. $50.5M — (loss-making) — (loss-making) −95.03% (below 0%: shrinking) n/m +68.61% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $52.0M — — −53.85% — −29.60% 34.64% 0.00%

All 621 Biotechnology stocks →

Kalaris Therapeutics Inc. (KLRS) Latest News

12 Nov

Impact 4 · · GlobeNewswireGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comPharmaceutical TechnologyZacks

3 Nov

Impact 3 · · GlobeNewswireMT NewswiresMT Newswires

23 May

Impact 3 · · GlobeNewswire

12 Mar

11 Nov

Impact 4 · · pharmaceutical-technology.com

30 Oct

31 Jul

Impact 3 · · Simply Wall St.

22 Feb

29 Jan

stockrow.com/KLRS · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com