KALARIS THERAPEUTICS, INC. Debt Conversion, Converted Instrument, Amount
KALARIS THERAPEUTICS, INC. (KLRS) reported Debt Conversion, Converted Instrument, Amount of $3.69 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-08-11
- KALARIS THERAPEUTICS, INC. debt conversion, converted instrument, amount for the quarter ending 2025-12-31 was $0.00.
- KALARIS THERAPEUTICS, INC. debt conversion, converted instrument, amount for the quarter ending 2025-09-30 was $0.00.
- KALARIS THERAPEUTICS, INC. debt conversion, converted instrument, amount for the quarter ending 2025-06-30 was $0.00.
- KALARIS THERAPEUTICS, INC. debt conversion, converted instrument, amount for the quarter ending 2025-03-31 was $3.69M.
- KALARIS THERAPEUTICS, INC. debt conversion, converted instrument, amount for fiscal 2025 was $3.69M.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 derived: sum of 3 quarters · filed 2026-08-11 | $3.69M 10-K · filed 2026-03-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-11 | $3.69M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.69M 10-Q · filed 2026-08-11 | ||
| 2025-03-31 | $3.69M 10-Q · filed 2026-05-12 |
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