KALARIS THERAPEUTICS, INC. Payments for Tenant Improvements
KALARIS THERAPEUTICS, INC. (KLRS) reported Payments for Tenant Improvements of $100.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForTenantImprovements · last filed 2026-08-11
- KALARIS THERAPEUTICS, INC. payments for tenant improvements for the quarter ending 2026-06-30 was $0.00.
- KALARIS THERAPEUTICS, INC. payments for tenant improvements for the quarter ending 2026-03-31 was $100.00K.
- KALARIS THERAPEUTICS, INC. payments for tenant improvements for the quarter ending 2025-12-31 was $0.00.
- KALARIS THERAPEUTICS, INC. payments for tenant improvements for the quarter ending 2025-09-30 was -$200.00K.
- KALARIS THERAPEUTICS, INC. payments for tenant improvements for fiscal 2025 was $100.00K.
| Period end | Payments for Tenant Improvements 3 month | Payments for Tenant Improvements 6 month | Payments for Tenant Improvements 9 month | Payments for Tenant Improvements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $100.00K 10-Q · filed 2026-08-11 | $100.00K derived: sum of 3 quarters · filed 2026-08-11 | -$100.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $100.00K 10-Q · filed 2026-05-12 | $100.00K derived: sum of 2 quarters · filed 2026-05-12 | -$100.00K derived: sum of 3 quarters · filed 2026-05-12 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$200.00K derived: sum of 2 quarters · filed 2026-03-17 | $100.00K 10-K · filed 2026-03-17 | |
| 2025-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $100.00K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $300.00K 10-Q · filed 2025-08-13 |
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