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Kaleido Biosciences Inc (KLDO)
OTHER OTC:KLDO
Kaleido Biosciences (KLDO) Financial Statements
195 Followers
Kaleido Biosciences Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 488.00K | $ 104.00K | $ 211.00K | $ 297.00K | $ 243.00K |
| Gross Profit | $ 488.00K | $ 104.00K | - | - | - |
| EBIT | $ -19.85M | $ -22.38M | $ -23.18M | $ -22.33M | $ -19.30M |
| EBITDA | $ -19.07M | $ -21.61M | $ -22.60M | $ -21.76M | $ -18.73M |
| Net Income Common Stockholders | $ -20.57M | $ -23.09M | $ -23.89M | $ -23.04M | $ -20.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.50M | $ 55.66M | $ 71.98M | $ 92.36M | $ 46.22M |
| Total Assets | $ 50.16M | $ 67.80M | $ 84.29M | $ 105.03M | $ 59.34M |
| Total Debt | $ 21.69M | $ 21.52M | $ 21.34M | $ 21.19M | $ 21.01M |
| Net Debt | $ -16.81M | $ -34.14M | $ -50.63M | $ -71.17M | $ -25.21M |
| Total Liabilities | $ 39.53M | $ 38.60M | $ 34.02M | $ 33.25M | $ 38.85M |
| Stockholders Equity | $ 10.61M | $ 29.20M | $ 50.27M | $ 71.77M | $ 20.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.17M | $ -16.31M | $ -20.32M | $ -24.00M | $ -11.96M |
| Operating Cash Flow | $ -17.17M | $ -15.88M | $ -20.08M | $ -23.97M | $ -11.30M |
| Investing Cash Flow | $ 2.00K | $ -431.00K | $ -232.00K | $ -30.00K | $ -662.00K |
| Financing Cash Flow | $ -25.00K | $ -14.00K | $ -68.00K | $ 70.14M | $ 3.65M |
Kaleido Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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