KALARIS THERAPEUTICS, INC. Proceeds from Notes Payable
KALARIS THERAPEUTICS, INC. (KLRS) reported Proceeds from Notes Payable of $7.50 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:ProceedsFromNotesPayable · last filed 2026-08-11
- KALARIS THERAPEUTICS, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- KALARIS THERAPEUTICS, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- KALARIS THERAPEUTICS, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- KALARIS THERAPEUTICS, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $7.50M, a 50.21% increase year-over-year.
- KALARIS THERAPEUTICS, INC. proceeds from notes payable for fiscal 2025 was $7.50M, a 62.44% decline from fiscal 2024.
- KALARIS THERAPEUTICS, INC. proceeds from notes payable for fiscal 2024 was $19.97M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 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 | $7.50M 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 | $7.50M 10-Q · filed 2025-11-12 | $17.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $7.50M 10-Q · filed 2026-08-11 | $17.47M derived: sum of 3 quarters · filed 2026-08-11 | $17.47M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $7.50M 10-Q · filed 2026-05-12 | $17.47M derived: sum of 2 quarters · filed 2026-05-12 | $17.47M derived: sum of 3 quarters · filed 2026-05-12 | $22.47M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $9.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $9.97M derived: sum of 2 quarters · filed 2026-03-17 | $14.97M derived: sum of 3 quarters · filed 2026-03-17 | $19.97M 10-K · filed 2026-03-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.00M derived: sum of 2 quarters · filed 2025-11-12 | $9.99M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $9.99M 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $4.99M 10-Q · filed 2025-05-14 |
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