Kaleido Biosciences, Inc. (KLDO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 50.13 Million 59.34 Million 82.3 Million 85.32 Million 30.74 Million
Total Current Assets - 42.31 Million 46.22 Million 73.27 Million 76.24 Million 28.55 Million
Cash And Short Term Investments - 38.47 Million 46.22 Million 71.24 Million 76.08 Million 28.45 Million
Cash and Cash Equivalents - 38.47 Million 46.22 Million 71.24 Million 76.08 Million 28.45 Million
Short Term Investments - - - - - -
Net Receivables - - - - 5000.00 45 Thousand
Inventory - - - - - -
Other Current Assets - 3.83 Million 2.49 Million 2.03 Million 152 Thousand 50 Thousand
Total Non-Current Assets - 7.82 Million 13.12 Million 9.02 Million 9.08 Million 2.19 Million
Net PPE - 5.66 Million 8.46 Million 6.74 Million 4.69 Million 1.97 Million
Good Will And Intangible Assets - -2.34 Million -2.44 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 2.16 Million 2.16 Million 2.28 Million - -
Tax Assets - 180 Thousand 280 Thousand - - -
Other Non Current Assets - 2.16 Million 4.66 Million - 4.38 Million 221 Thousand
Other Assets - - -0.00 - - -
Total Liabilities - 39.53 Million 38.84 Million 33.42 Million 27.13 Million 74.42 Million
Total Current Liabilities - 29.68 Million 16.65 Million 10.37 Million 11.3 Million 3.85 Million
Account Payables - 5.67 Million 5.38 Million 2.01 Million 3.44 Million 864 Thousand
Tax Payables - - - - - -
Short Term Debt - 16.14 Million 2.63 Million 68 Thousand 91 Thousand 104 Thousand
Deferred Revenue - 828 Thousand 498 Thousand 7.08 Million 7.4 Million 2.61 Million
Other Current Liabilities - 7.04 Million 8.13 Million 1.2 Million 362 Thousand 271 Thousand
Total Non Current Liabilities - 9.84 Million 22.18 Million 23.04 Million 15.82 Million 70.57 Million
Long-Term Debt - 5.55 Million 18.37 Million 20.39 Million 14.83 Million 14.81 Million
Deferred Revenue Non Current - -180 Thousand -280 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 4.29 Million 3.81 Million 2.65 Million 998 Thousand 55.76 Million
Other Liabilities - - - - - -
Total Equity - 10.6 Million 20.49 Million 48.88 Million 58.19 Million -43.67 Million
Stock Holders Equity - 10.6 Million 20.49 Million 48.88 Million 58.19 Million -43.67 Million
Common Stock - 43 Thousand 36 Thousand 30 Thousand 24 Thousand 10 Thousand
Retained Earnings - -364.46 Million -274.17 Million -192.55 Million -106.22 Million -44.48 Million
Accumulated other comprehensive income - - - -82.3 Million -1.22 Million -431 Thousand
Common Stock Equity - 10.6 Million 20.49 Million 48.88 Million 58.19 Million -43.67 Million
Capital Lease Obligation - - - 68 Thousand 91 Thousand 104 Thousand
Total Investments - 2.16 Million 2.16 Million 2.28 Million - -
Total Debt - 21.69 Million 21 Million 20.45 Million 14.92 Million 14.91 Million
Net Debt - -16.78 Million -25.21 Million -50.78 Million -61.16 Million -13.54 Million

Balance Sheet Charts